GoalVest Advisory LLC
CIK 0001839307
Annualised vol
3.13981%
Beta
0.155793
HHI
1607.091098
Top-10 weight
67.615241%
VaR 95%
0.277207%
VaR 99%
0.546004%
Max drawdown
6.0249%
Matched value
18.456328%
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 ($) |
|---|---|---|---|---|---|
| AAAU | ADDED | 221,219 | 202,375 | 9.31% | 8,753,636 |
| TSLA | ADDED | 14,521 | 14,187 | 2.35% | 6,107,533 |
| AMZN | ADDED | 22,148 | 21,836 | 1.43% | 5,278,754 |
| MSFT | REDUCED | 12,357 | 15,134 | -18.35% | 4,609,354 |
| NVDA | REDUCED | 21,878 | 42,882 | -48.98% | 4,377,529 |
| TER | ADDED | 8,236 | 23 | 35708.7% | 3,984,906 |
| AAPL | REDUCED | 13,577 | 16,106 | -15.7% | 3,928,550 |
| GS | ADDED | 3,308 | 3,195 | 3.54% | 3,345,612 |
| JPM | REDUCED | 9,656 | 14,332 | -32.63% | 3,160,812 |
| WMT | ADDED | 27,064 | 25,853 | 4.68% | 3,065,269 |
| V | REDUCED | 8,850 | 11,736 | -24.59% | 3,036,424 |
| JNJ | ADDED | 10,483 | 10,225 | 2.52% | 2,662,368 |
| LLY | REDUCED | 2,177 | 3,208 | -32.14% | 2,611,159 |
| NEE | REDUCED | 27,978 | 29,251 | -4.35% | 2,455,629 |
| META | ADDED | 4,169 | 3,623 | 15.07% | 2,348,356 |
| BKR | ADDED | 40,643 | 37,914 | 7.2% | 2,255,687 |
| PFG | REDUCED | 18,337 | 18,568 | -1.24% | 1,976,362 |
| AVGO | REDUCED | 4,749 | 4,802 | -1.1% | 1,793,974 |
| MRK | ADDED | 13,375 | 13,358 | 0.13% | 1,718,728 |
| ABBV | REDUCED | 6,577 | 12,748 | -48.41% | 1,655,036 |
| OKE | REDUCED | 18,116 | 18,227 | -0.61% | 1,574,992 |
| MCD | ADDED | 5,676 | 5,489 | 3.41% | 1,534,280 |
| MO | REDUCED | 21,275 | 21,612 | -1.56% | 1,530,736 |
| DHT | REDUCED | 87,485 | 92,653 | -5.58% | 1,446,127 |
| LMT | ADDED | 2,823 | 2,790 | 1.18% | 1,438,206 |
| T | ADDED | 65,972 | 65,063 | 1.4% | 1,365,612 |
| PG | REDUCED | 9,298 | 9,331 | -0.35% | 1,363,413 |
| PM | REDUCED | 7,335 | 7,590 | -3.36% | 1,326,975 |
| WULF | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,235,000 |
| SO | ADDED | 12,870 | 12,863 | 0.05% | 1,231,788 |
| DTE | ADDED | 8,022 | 7,721 | 3.9% | 1,222,312 |
| PEP | REDUCED | 8,810 | 8,866 | -0.63% | 1,192,859 |
| IP | ADDED | 30,044 | 28,096 | 6.93% | 1,144,676 |
| CVX | REDUCED | 6,592 | 7,218 | -8.67% | 1,092,701 |
| ARCC | REDUCED | 58,237 | 58,604 | -0.63% | 1,079,138 |
| AMD | ADDED | 1,274 | 700 | 82.0% | 740,079 |
| EVRG | ADDED | 6,290 | 6,264 | 0.42% | 543,670 |
| KLAR | NEW | 26,636 | - | - | 539,113 |
| COST | UNCHANGED | 472 | 472 | 0.0% | 441,542 |
| MA | ADDED | 767 | 737 | 4.07% | 393,956 |
| XOM | NEW | 2,650 | - | - | 362,308 |
| PLTR | REDUCED | 2,888 | 36,437 | -92.07% | 336,943 |
| CAT | ADDED | 225 | 212 | 6.13% | 239,603 |
| CTAS | UNCHANGED | 1,366 | 1,366 | 0.0% | 232,329 |
| INTC | ADDED | 1,501 | 638 | 135.27% | 209,585 |
| PL | UNCHANGED | 5,989 | 5,989 | 0.0% | 198,416 |
| DE | ADDED | 311 | 94 | 230.85% | 197,277 |
| TT | UNCHANGED | 350 | 350 | 0.0% | 171,906 |
| SNPS | UNCHANGED | 355 | 355 | 0.0% | 158,355 |
| HD | REDUCED | 410 | 653 | -37.21% | 144,599 |
| LIN | UNCHANGED | 263 | 263 | 0.0% | 136,481 |
| RITM | UNCHANGED | 14,254 | 14,254 | 0.0% | 133,845 |
| GLD | REDUCED | 363 | 384 | -5.47% | 133,722 |
| CRM | UNCHANGED | 813 | 813 | 0.0% | 127,365 |
| TMUS | REDUCED | 734 | 959 | -23.46% | 123,114 |
| GD | UNCHANGED | 345 | 345 | 0.0% | 122,213 |
| VICR | ADDED | 321 | 260 | 23.46% | 121,909 |
| PAYX | ADDED | 1,227 | 1,206 | 1.74% | 120,651 |
| MU | NEW | 101 | - | - | 116,583 |
| ORCL | REDUCED | 795 | 6,270 | -87.32% | 116,507 |
| EW | UNCHANGED | 1,245 | 1,245 | 0.0% | 112,623 |
| MS | ADDED | 537 | 425 | 26.35% | 112,254 |
| KO | REDUCED | 1,373 | 1,406 | -2.35% | 111,584 |
| SPGI | UNCHANGED | 262 | 262 | 0.0% | 106,706 |
| UNH | ADDED | 256 | 205 | 24.88% | 106,401 |
| SYK | REDUCED | 311 | 1,111 | -72.01% | 98,045 |
| DAL | UNCHANGED | 1,042 | 1,042 | 0.0% | 97,594 |
| ES | UNCHANGED | 1,347 | 1,347 | 0.0% | 97,348 |
| MRVL | ADDED | 315 | 250 | 26.0% | 93,835 |
| NFLX | REDUCED | 1,190 | 1,322 | -9.98% | 84,966 |
| CMI | REDUCED | 117 | 2,968 | -96.06% | 83,446 |
| HCA | ADDED | 208 | 202 | 2.97% | 81,097 |
| SLV | REDUCED | 1,507 | 1,560 | -3.4% | 80,579 |
| TMO | REDUCED | 160 | 2,600 | -93.85% | 80,218 |
| CME | REDUCED | 358 | 720 | -50.28% | 79,057 |
| PH | UNCHANGED | 79 | 79 | 0.0% | 77,271 |
| RTX | REDUCED | 388 | 1,483 | -73.84% | 73,615 |
| AMGN | REDUCED | 195 | 1,150 | -83.04% | 70,613 |
| NXPI | UNCHANGED | 225 | 225 | 0.0% | 63,232 |
| SPOT | UNCHANGED | 127 | 127 | 0.0% | 58,310 |
| FLS | UNCHANGED | 785 | 785 | 0.0% | 58,216 |
| ABT | REDUCED | 621 | 3,252 | -80.9% | 56,350 |
| NUE | NEW | 250 | - | - | 55,688 |
| GEV | ADDED | 47 | 8 | 487.5% | 55,218 |
| AXP | ADDED | 163 | 153 | 6.54% | 55,135 |
| C | ADDED | 387 | 288 | 34.38% | 54,165 |
| CAPR | UNCHANGED | 2,100 | 2,100 | 0.0% | 50,568 |
| BA | UNCHANGED | 232 | 232 | 0.0% | 50,221 |
| MCHP | UNCHANGED | 548 | 548 | 0.0% | 49,978 |
| VRT | ADDED | 148 | 79 | 87.34% | 49,553 |
| ANET | ADDED | 290 | 277 | 4.69% | 49,265 |
| BKNG | ADDED | 275 | 11 | 2400.0% | 49,016 |
| GILD | ADDED | 387 | 377 | 2.65% | 48,894 |
| CVS | ADDED | 469 | 408 | 14.95% | 48,518 |
| CB | NEW | 135 | - | - | 46,000 |
| HAL | ADDED | 1,337 | 1,238 | 8.0% | 45,391 |
| ISRG | REDUCED | 113 | 183 | -38.25% | 44,938 |
| BIIB | UNCHANGED | 198 | 198 | 0.0% | 42,780 |
| AFL | ADDED | 362 | 312 | 16.03% | 42,445 |
| BE | ADDED | 132 | 130 | 1.54% | 39,956 |
| BLK | UNCHANGED | 41 | 41 | 0.0% | 39,424 |
| IBIT | UNCHANGED | 1,146 | 1,146 | 0.0% | 38,150 |
| ADP | REDUCED | 167 | 217 | -23.04% | 37,400 |
| PLD | ADDED | 273 | 263 | 3.8% | 36,983 |
| SNA | ADDED | 89 | 81 | 9.88% | 35,814 |
| SNOW | UNCHANGED | 135 | 135 | 0.0% | 34,358 |
| WEC | UNCHANGED | 294 | 294 | 0.0% | 34,330 |
| KEY | UNCHANGED | 1,476 | 1,476 | 0.0% | 34,022 |
| PSX | UNCHANGED | 200 | 200 | 0.0% | 33,810 |
| SWK | UNCHANGED | 354 | 354 | 0.0% | 33,318 |
| ADBE | UNCHANGED | 162 | 162 | 0.0% | 33,213 |
| CVNA | ADDED | 500 | 100 | 400.0% | 32,910 |
| TTMI | ADDED | 167 | 30 | 456.67% | 31,232 |
| MSI | UNCHANGED | 75 | 75 | 0.0% | 31,147 |
| FITB | UNCHANGED | 545 | 545 | 0.0% | 30,722 |
| FE | REDUCED | 646 | 1,091 | -40.79% | 30,711 |
| WSO | ADDED | 72 | 67 | 7.46% | 30,005 |
| CFR | UNCHANGED | 194 | 194 | 0.0% | 29,977 |
| RPRX | UNCHANGED | 534 | 534 | 0.0% | 29,941 |
| VTR | UNCHANGED | 332 | 332 | 0.0% | 29,482 |
| BALL | UNCHANGED | 469 | 469 | 0.0% | 29,266 |
| NOW | UNCHANGED | 290 | 290 | 0.0% | 28,791 |
| STZ | UNCHANGED | 205 | 205 | 0.0% | 28,513 |
| NBIS | NEW | 102 | - | - | 28,169 |
| NI | UNCHANGED | 570 | 570 | 0.0% | 27,104 |
| ELS | UNCHANGED | 416 | 416 | 0.0% | 26,811 |
| NOV | UNCHANGED | 1,431 | 1,431 | 0.0% | 26,545 |
| SCHW | ADDED | 285 | 280 | 1.79% | 26,297 |
| DUK | UNCHANGED | 205 | 205 | 0.0% | 25,949 |
| FTV | UNCHANGED | 417 | 417 | 0.0% | 25,475 |
| ODFL | UNCHANGED | 110 | 110 | 0.0% | 23,826 |
| NEM | REDUCED | 246 | 263 | -6.46% | 22,976 |
| RGLD | REDUCED | 112 | 4,817 | -97.67% | 22,356 |
| PFE | REDUCED | 924 | 2,028 | -54.44% | 22,250 |
| CIEN | NEW | 45 | - | - | 22,075 |
| NOK | NEW | 1,599 | - | - | 21,235 |
| NVR | ADDED | 3 | 2 | 50.0% | 20,440 |
| SRE | UNCHANGED | 220 | 220 | 0.0% | 20,396 |
| APLD | NEW | 530 | - | - | 19,769 |
| HWM | UNCHANGED | 73 | 73 | 0.0% | 19,627 |
| FSBC | NEW | 400 | - | - | 19,476 |
| LEU | UNCHANGED | 115 | 115 | 0.0% | 19,305 |
| ED | UNCHANGED | 170 | 170 | 0.0% | 18,807 |
| SBUX | UNCHANGED | 180 | 180 | 0.0% | 18,394 |
| MET | UNCHANGED | 215 | 215 | 0.0% | 18,191 |
| ADPT | UNCHANGED | 830 | 830 | 0.0% | 17,804 |
| NVTS | NEW | 990 | - | - | 17,741 |
| MKL | UNCHANGED | 9 | 9 | 0.0% | 17,577 |
| LRCX | REDUCED | 39 | 9,931 | -99.61% | 16,900 |
| REGN | REDUCED | 27 | 32 | -15.63% | 16,836 |
| UEC | UNCHANGED | 1,570 | 1,570 | 0.0% | 16,736 |
| LBRT | UNCHANGED | 620 | 620 | 0.0% | 16,238 |
| AZO | NEW | 5 | - | - | 15,980 |
| DELL | ADDED | 37 | 34 | 8.82% | 15,964 |
| EQIX | ADDED | 15 | 11 | 36.36% | 15,636 |
| LULU | UNCHANGED | 132 | 132 | 0.0% | 15,072 |
| ALB | UNCHANGED | 110 | 110 | 0.0% | 14,853 |
| OKLO | UNCHANGED | 274 | 274 | 0.0% | 14,338 |
| BPRN | NEW | 350 | - | - | 13,283 |
| VST | ADDED | 75 | 71 | 5.63% | 11,897 |
| SPHR | UNCHANGED | 67 | 67 | 0.0% | 11,593 |
| HIG | UNCHANGED | 85 | 85 | 0.0% | 11,264 |
| CAG | UNCHANGED | 827 | 827 | 0.0% | 11,131 |
| VKTX | ADDED | 200 | 150 | 33.33% | 7,802 |
| SYF | NEW | 100 | - | - | 7,605 |
| FTAI | UNCHANGED | 27 | 27 | 0.0% | 7,304 |
| FCX | REDUCED | 80 | 29,888 | -99.73% | 5,031 |
| TTWO | UNCHANGED | 20 | 20 | 0.0% | 5,000 |
| OTLK | NEW | 3,000 | - | - | 4,770 |
| HUT | REDUCED | 40 | 15,740 | -99.75% | 4,618 |
| WTTR | UNCHANGED | 231 | 231 | 0.0% | 4,615 |
| DPZ | NEW | 15 | - | - | 4,441 |
| IBRX | UNCHANGED | 500 | 500 | 0.0% | 4,378 |
| TXT | NEW | 47 | - | - | 4,311 |
| BDX | NEW | 28 | - | - | 4,237 |
| NKE | NEW | 97 | - | - | 3,982 |
| LAMR | NEW | 24 | - | - | 3,744 |
| CRCL | NEW | 58 | - | - | 3,633 |
| LNG | REDUCED | 15 | 6,615 | -99.77% | 3,585 |
| ADI | ADDED | 9 | 7 | 28.57% | 3,575 |
| FAST | NEW | 74 | - | - | 3,554 |
| NTR | UNCHANGED | 56 | 56 | 0.0% | 3,525 |
| FANG | NEW | 20 | - | - | 3,516 |
| OBTC | NEW | 173 | - | - | 3,258 |
| WDC | NEW | 5 | - | - | 3,194 |
| AGNT | NEW | 580 | - | - | 3,138 |
| CTVA | NEW | 37 | - | - | 3,134 |
| FDX | NEW | 10 | - | - | 3,131 |
| DRI | NEW | 15 | - | - | 3,090 |
| PANW | NEW | 9 | - | - | 3,069 |
| MCK | NEW | 4 | - | - | 3,022 |
| COP | NEW | 29 | - | - | 3,015 |
| FRMI | UNCHANGED | 320 | 320 | 0.0% | 2,931 |
| SYY | NEW | 34 | - | - | 2,842 |
| SNY | NEW | 65 | - | - | 2,773 |
| MMM | NEW | 17 | - | - | 2,752 |
| EFX | NEW | 17 | - | - | 2,698 |
| OMC | NEW | 37 | - | - | 2,695 |
| MDT | UNCHANGED | 34 | 34 | 0.0% | 2,660 |
| GSK | NEW | 50 | - | - | 2,621 |
| INTU | UNCHANGED | 10 | 10 | 0.0% | 2,610 |
| DOX | NEW | 51 | - | - | 2,578 |
| ROST | REDUCED | 12 | 61 | -80.33% | 2,554 |
| NVO | UNCHANGED | 51 | 51 | 0.0% | 2,445 |
| WTW | NEW | 9 | - | - | 2,352 |
| TGT | NEW | 18 | - | - | 2,351 |
| ZTS | REDUCED | 32 | 180 | -82.22% | 2,300 |
| SNDK | NEW | 1 | - | - | 2,274 |
| INGR | NEW | 24 | - | - | 2,273 |
| CMCSA | NEW | 88 | - | - | 2,160 |
| LH | NEW | 7 | - | - | 1,960 |
| VZ | NEW | 46 | - | - | 1,948 |
| CAH | NEW | 8 | - | - | 1,900 |
| WLK | NEW | 26 | - | - | 1,898 |
| CAE | NEW | 73 | - | - | 1,829 |
| WKC | NEW | 53 | - | - | 1,746 |
| CTSH | NEW | 44 | - | - | 1,704 |
| NTRA | NEW | 6 | - | - | 1,629 |
| FLEX | NEW | 10 | - | - | 1,621 |
| HON | REDUCED | 7 | 15 | -53.33% | 1,567 |
| HONA | NEW | 7 | - | - | 1,548 |
| MNST | REDUCED | 16 | 63 | -74.6% | 1,538 |
| KVUE | NEW | 78 | - | - | 1,491 |
| LKQ | NEW | 56 | - | - | 1,474 |
| QRVO | NEW | 15 | - | - | 1,399 |
| FISV | NEW | 28 | - | - | 1,373 |
| WELL | NEW | 6 | - | - | 1,362 |
| WRB | NEW | 17 | - | - | 1,199 |
| TWLO | NEW | 4 | - | - | 825 |
| CLS | NEW | 2 | - | - | 730 |
| RKLB | NEW | 6 | - | - | 610 |
| GEHC | NEW | 8 | - | - | 512 |
| NLOP | UNCHANGED | 37 | 37 | 0.0% | 412 |
| UNIT | UNCHANGED | 29 | 29 | 0.0% | 333 |
| GYRE | UNCHANGED | 50 | 50 | 0.0% | 330 |
| WW | NEW | 1 | - | - | 16 |
| HOLO | NEW | 2 | - | - | 3 |
| JOBY | CLOSED OUT | 0 | 33,500 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 24,930 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 24,200 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 18,650 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 18,565 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 16,225 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 13,965 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 13,325 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 7,917 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 5,867 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| SFL | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 3,005 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 2,590 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 1,450 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 1,014 | -100.0% | 0 |
| CWCO | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 534 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 530 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 505 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ACB | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 207,727,190 | 38.53 | 302452.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 30,853,421 | 5.72 | 358178.0 | |
| - | STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 23,095,228 | 4.28 | 59120.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 21,146,954 | 3.92 | 632007.0 | |
| - | GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 | 17,930,441 | 3.33 | 348570.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 16,260,305 | 3.02 | 168361.0 | |
| - | SPEAR ALPHA ETF | ETF | 53656F383 | 14,416,495 | 2.67 | 248646.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,394,697 | 2.48 | 36198.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 10,947,886 | 2.03 | 132157.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 8,753,636 | 1.62 | 221219.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,922,402 | 1.28 | 19370.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 6,107,533 | 1.13 | 14521.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 5,278,754 | 0.98 | 22148.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,202,481 | 0.96 | 43722.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 4,626,392 | 0.86 | 52252.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 4,609,354 | 0.85 | 12357.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,560,304 | 0.85 | 9114.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,377,529 | 0.81 | 21878.0 |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 3,984,906 | 0.74 | 8236.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 3,928,550 | 0.73 | 13577.0 |
| - | CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | 3,510,362 | 0.65 | 129010.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,345,612 | 0.62 | 3308.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,160,812 | 0.59 | 9656.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 3,065,269 | 0.57 | 27064.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 3,036,424 | 0.56 | 8850.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,815,495 | 0.52 | 3770.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,730,667 | 0.51 | 23248.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 2,681,139 | 0.5 | 7174.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,662,368 | 0.49 | 10483.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 2,630,403 | 0.49 | 46164.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 2,611,159 | 0.48 | 2177.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,455,629 | 0.46 | 27978.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,428,344 | 0.45 | 11413.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 2,382,392 | 0.44 | 15440.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,348,356 | 0.44 | 4169.0 |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 2,255,687 | 0.42 | 40643.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,220,677 | 0.41 | 3016.0 | |
| PFG | REDUCED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,976,362 | 0.37 | 18337.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,921,392 | 0.36 | 25846.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 1,793,974 | 0.33 | 4749.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,765,773 | 0.33 | 20093.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,718,728 | 0.32 | 13375.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,655,036 | 0.31 | 6577.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,606,654 | 0.3 | 6169.0 | |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 1,574,992 | 0.29 | 18116.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,534,280 | 0.28 | 5676.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,530,736 | 0.28 | 21275.0 |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,474,027 | 0.27 | 30915.0 | |
| DHT | REDUCED | DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 1,446,127 | 0.27 | 87485.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,438,206 | 0.27 | 2823.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 1,368,892 | 0.25 | 26401.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 1,365,612 | 0.25 | 65972.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,363,413 | 0.25 | 9298.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,326,975 | 0.25 | 7335.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,306,791 | 0.24 | 3698.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,256,342 | 0.23 | 6996.0 | |
| WULF | UNCHANGED | TERAWULF INC COM | Stock | 88080T104 | 1,235,000 | 0.23 | 50000.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 1,231,788 | 0.23 | 12870.0 |
| DTE | ADDED | DTE ENERGY CO COM | Stock | 233331107 | 1,222,312 | 0.23 | 8022.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,192,859 | 0.22 | 8810.0 |
| IP | ADDED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,144,676 | 0.21 | 30044.0 |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 1,111,291 | 0.21 | 4483.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,092,701 | 0.2 | 6592.0 |
| ARCC | REDUCED | ARES CAPITAL CORP COM | CEF | 04010L103 | 1,079,138 | 0.2 | 58237.0 |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 1,056,744 | 0.2 | 96949.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 1,032,441 | 0.19 | 17173.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,027,360 | 0.19 | 6573.0 | |
| - | CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 1,026,159 | 0.19 | 40100.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 897,919 | 0.17 | 54818.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 894,788 | 0.17 | 33702.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 767,630 | 0.14 | 1198.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 740,079 | 0.14 | 1274.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 736,680 | 0.14 | 8199.0 | |
| - | FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | 726,906 | 0.13 | 26026.0 | |
| - | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | 719,987 | 0.13 | 18246.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 716,142 | 0.13 | 8092.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 697,564 | 0.13 | 5235.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 691,875 | 0.13 | 5572.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 681,267 | 0.13 | 5874.0 | |
| - | TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | 678,871 | 0.13 | 22346.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 578,927 | 0.11 | 291.0 | |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 543,670 | 0.1 | 6290.0 |
| KLAR | NEW | KLARNA GROUP PLC SHS | Stock | G5279N105 | 539,113 | 0.1 | 26636.0 |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 491,284 | 0.09 | 24118.0 | |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 480,420 | 0.09 | 3925.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 480,038 | 0.09 | 641.0 | |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | 442,286 | 0.08 | 21274.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 441,542 | 0.08 | 472.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 393,956 | 0.07 | 767.0 |
| - | BBH SELECT LARGE CAP ETF | Stock | 05528C675 | 388,211 | 0.07 | 22311.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 379,791 | 0.07 | 3529.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 368,721 | 0.07 | 10896.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 362,308 | 0.07 | 2650.0 |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 361,609 | 0.07 | 4461.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 356,229 | 0.07 | 5860.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 353,458 | 0.07 | 1031.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 350,953 | 0.07 | 11925.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 346,781 | 0.06 | 10936.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 336,943 | 0.06 | 2888.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 326,898 | 0.06 | 454.0 | |
| - | NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | 323,364 | 0.06 | 5465.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 320,233 | 0.06 | 5230.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 312,077 | 0.06 | 2160.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 308,988 | 0.06 | 647.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 302,260 | 0.06 | 5130.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 293,068 | 0.05 | 2293.0 | |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 283,836 | 0.05 | 6979.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 280,914 | 0.05 | 1465.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 272,618 | 0.05 | 3900.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 263,335 | 0.05 | 2249.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 249,991 | 0.05 | 3242.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 246,639 | 0.05 | 2885.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 241,058 | 0.04 | 787.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 239,967 | 0.04 | 9392.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 239,603 | 0.04 | 225.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 239,249 | 0.04 | 6873.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 235,853 | 0.04 | 785.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 232,329 | 0.04 | 1366.0 |
| - | JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | 213,518 | 0.04 | 2658.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 209,585 | 0.04 | 1501.0 |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 209,222 | 0.04 | 9399.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 198,790 | 0.04 | 206.0 | |
| PL | UNCHANGED | PLANET LABS PBC COM CL A | Stock | 72703X106 | 198,416 | 0.04 | 5989.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 197,277 | 0.04 | 311.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 186,153 | 0.03 | 1792.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 171,906 | 0.03 | 350.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 170,529 | 0.03 | 863.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 170,235 | 0.03 | 495.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 169,538 | 0.03 | 4116.0 | |
| - | VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 169,415 | 0.03 | 1158.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 158,355 | 0.03 | 355.0 |
| - | ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | 150,798 | 0.03 | 4100.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 149,330 | 0.03 | 2066.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 144,599 | 0.03 | 410.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 141,499 | 0.03 | 598.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 141,039 | 0.03 | 1401.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 136,481 | 0.03 | 263.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 133,845 | 0.02 | 14254.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 133,722 | 0.02 | 363.0 |
| - | UMB FINL CORP COM | Stock | 902788108 | 130,625 | 0.02 | 915.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 127,365 | 0.02 | 813.0 |
| - | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 | 126,005 | 0.02 | 2902.0 | |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 123,114 | 0.02 | 734.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 122,213 | 0.02 | 345.0 |
| VICR | ADDED | VICOR CORP COM | Stock | 925815102 | 121,909 | 0.02 | 321.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 120,651 | 0.02 | 1227.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 116,583 | 0.02 | 101.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 116,507 | 0.02 | 795.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 115,292 | 0.02 | 761.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 112,623 | 0.02 | 1245.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 112,254 | 0.02 | 537.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 111,584 | 0.02 | 1373.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 111,364 | 0.02 | 1563.0 | |
| - | VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 | 111,064 | 0.02 | 2179.0 | |
| - | CORNING INC COM | Stock | 219350105 | 107,025 | 0.02 | 419.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 106,706 | 0.02 | 262.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 106,401 | 0.02 | 256.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 103,669 | 0.02 | 699.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 98,045 | 0.02 | 311.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 97,594 | 0.02 | 1042.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 97,348 | 0.02 | 1347.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 96,919 | 0.02 | 127.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 95,236 | 0.02 | 829.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 94,105 | 0.02 | 692.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 93,835 | 0.02 | 315.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 87,403 | 0.02 | 531.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 87,197 | 0.02 | 2387.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 84,966 | 0.02 | 1190.0 |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 83,446 | 0.02 | 117.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 81,097 | 0.02 | 208.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 80,579 | 0.01 | 1507.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 80,402 | 0.01 | 456.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 80,218 | 0.01 | 160.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 79,057 | 0.01 | 358.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 77,979 | 0.01 | 305.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 77,385 | 0.01 | 804.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 77,271 | 0.01 | 79.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 75,907 | 0.01 | 410.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 73,683 | 0.01 | 628.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 73,615 | 0.01 | 388.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 70,613 | 0.01 | 195.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 69,883 | 0.01 | 1157.0 | |
| - | INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 69,274 | 0.01 | 411.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 68,102 | 0.01 | 270.0 | |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 67,807 | 0.01 | 822.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 64,065 | 0.01 | 390.0 | |
| - | WABTEC COM | Stock | 929740108 | 63,626 | 0.01 | 236.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 63,232 | 0.01 | 225.0 |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 61,924 | 0.01 | 1697.0 | |
| - | VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 59,657 | 0.01 | 180.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 58,990 | 0.01 | 203.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 58,310 | 0.01 | 127.0 |
| FLS | UNCHANGED | FLOWSERVE CORP COM | Stock | 34354P105 | 58,216 | 0.01 | 785.0 |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 57,193 | 0.01 | 891.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 56,350 | 0.01 | 621.0 |
| NUE | NEW | NUCOR CORP COM | Stock | 670346105 | 55,688 | 0.01 | 250.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 55,218 | 0.01 | 47.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 55,135 | 0.01 | 163.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 54,503 | 0.01 | 1094.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 54,165 | 0.01 | 387.0 |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 51,716 | 0.01 | 567.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 51,356 | 0.01 | 194.0 | |
| - | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 50,691 | 0.01 | 2238.0 | |
| CAPR | UNCHANGED | CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 50,568 | 0.01 | 2100.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 50,221 | 0.01 | 232.0 |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | 50,197 | 0.01 | 2565.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 49,978 | 0.01 | 548.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 49,553 | 0.01 | 148.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 49,390 | 0.01 | 224.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 49,265 | 0.01 | 290.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 49,016 | 0.01 | 275.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 48,894 | 0.01 | 387.0 |
| - | NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 | 48,695 | 0.01 | 1496.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 48,518 | 0.01 | 469.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 47,648 | 0.01 | 680.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 46,000 | 0.01 | 135.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 45,617 | 0.01 | 552.0 | |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 45,391 | 0.01 | 1337.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 45,092 | 0.01 | 3244.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 44,938 | 0.01 | 113.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 44,918 | 0.01 | 1405.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 44,350 | 0.01 | 240.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 43,603 | 0.01 | 22.0 | |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 42,780 | 0.01 | 198.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 42,445 | 0.01 | 362.0 |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 42,416 | 0.01 | 332.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 41,809 | 0.01 | 364.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 40,769 | 0.01 | 298.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 40,159 | 0.01 | 292.0 | |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 39,956 | 0.01 | 132.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 39,620 | 0.01 | 347.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 39,529 | 0.01 | 135.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 39,424 | 0.01 | 41.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 39,353 | 0.01 | 60.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 38,759 | 0.01 | 798.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 38,150 | 0.01 | 1146.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 37,917 | 0.01 | 189.0 | |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 37,683 | 0.01 | 954.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 37,400 | 0.01 | 167.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 36,983 | 0.01 | 273.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 36,540 | 0.01 | 902.0 | |
| SNA | ADDED | SNAP ON INC COM | Stock | 833034101 | 35,814 | 0.01 | 89.0 |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 35,392 | 0.01 | 689.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 34,839 | 0.01 | 655.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 34,724 | 0.01 | 395.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 34,633 | 0.01 | 68.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 34,358 | 0.01 | 135.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 34,330 | 0.01 | 294.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 34,211 | 0.01 | 260.0 | |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 34,022 | 0.01 | 1476.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 33,810 | 0.01 | 200.0 |
| - | IDEX CORP COM | Stock | 45167R104 | 33,589 | 0.01 | 148.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 33,318 | 0.01 | 354.0 |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 33,213 | 0.01 | 162.0 |
| CVNA | ADDED | CARVANA CO CL A | Stock | 146869102 | 32,910 | 0.01 | 500.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 31,232 | 0.01 | 167.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 31,147 | 0.01 | 75.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 30,722 | 0.01 | 545.0 |
| FE | REDUCED | FIRSTENERGY CORP COM | Stock | 337932107 | 30,711 | 0.01 | 646.0 |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 30,519 | 0.01 | 394.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 30,370 | 0.01 | 735.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 30,218 | 0.01 | 621.0 | |
| WSO | ADDED | WATSCO INC COM | Stock | 942622200 | 30,005 | 0.01 | 72.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC COM | Stock | 229899109 | 29,977 | 0.01 | 194.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 29,941 | 0.01 | 534.0 |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 29,482 | 0.01 | 332.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 29,443 | 0.01 | 180.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 29,289 | 0.01 | 630.0 | |
| BALL | UNCHANGED | BALL CORP COM | Stock | 058498106 | 29,266 | 0.01 | 469.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 29,025 | 0.01 | 270.0 | |
| NOW | UNCHANGED | SERVICENOW INC COM | Stock | 81762P102 | 28,791 | 0.01 | 290.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 28,513 | 0.01 | 205.0 |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 28,169 | 0.01 | 102.0 |
| - | MDU RES GROUP INC COM | Stock | 552690109 | 28,082 | 0.01 | 1324.0 | |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 27,649 | 0.01 | 199.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 27,577 | 0.01 | 783.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 27,410 | 0.01 | 346.0 | |
| NI | UNCHANGED | NISOURCE INC COM | Stock | 65473P105 | 27,104 | 0.01 | 570.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 27,011 | 0.01 | 358.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 26,996 | 0.01 | 96.0 | |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 26,811 | 0.0 | 416.0 |
| NOV | UNCHANGED | NOV INC COM | Stock | 62955J103 | 26,545 | 0.0 | 1431.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 26,297 | 0.0 | 285.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 25,949 | 0.0 | 205.0 |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 25,927 | 0.0 | 520.0 | |
| FTV | UNCHANGED | FORTIVE CORP COM | Stock | 34959J108 | 25,475 | 0.0 | 417.0 |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 23,864 | 0.0 | 146.0 | |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 23,826 | 0.0 | 110.0 |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 23,139 | 0.0 | 136.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 22,976 | 0.0 | 246.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 22,411 | 0.0 | 1264.0 | |
| RGLD | REDUCED | ROYAL GOLD INC COM | Stock | 780287108 | 22,356 | 0.0 | 112.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 22,250 | 0.0 | 924.0 |
| CIEN | NEW | CIENA CORP COM NEW | Stock | 171779309 | 22,075 | 0.0 | 45.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 22,038 | 0.0 | 143.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 21,751 | 0.0 | 268.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 21,536 | 0.0 | 73.0 | |
| NOK | NEW | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 21,235 | 0.0 | 1599.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 20,578 | 0.0 | 477.0 | |
| NVR | ADDED | NVR INC COM | Stock | 62944T105 | 20,440 | 0.0 | 3.0 |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 20,396 | 0.0 | 220.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 19,832 | 0.0 | 91.0 | |
| APLD | NEW | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 19,769 | 0.0 | 530.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 19,627 | 0.0 | 73.0 |
| FSBC | NEW | FIVE STAR BANCORP COM | Stock | 33830T103 | 19,476 | 0.0 | 400.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 19,305 | 0.0 | 115.0 |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 18,956 | 0.0 | 148.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 18,807 | 0.0 | 170.0 |
| - | BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 18,800 | 0.0 | 297.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 18,394 | 0.0 | 180.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 18,293 | 0.0 | 147.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 18,191 | 0.0 | 215.0 |
| - | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 | 17,967 | 0.0 | 355.0 | |
| ADPT | UNCHANGED | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 17,804 | 0.0 | 830.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 17,741 | 0.0 | 990.0 |
| MKL | UNCHANGED | MARKEL GROUP INC COM | Stock | 570535104 | 17,577 | 0.0 | 9.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 17,304 | 0.0 | 92.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 16,900 | 0.0 | 39.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 16,836 | 0.0 | 27.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP COM | Stock | 916896103 | 16,736 | 0.0 | 1570.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 16,252 | 0.0 | 306.0 | |
| LBRT | UNCHANGED | LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 16,238 | 0.0 | 620.0 |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 16,128 | 0.0 | 378.0 | |
| AZO | NEW | AUTOZONE INC COM | Stock | 053332102 | 15,980 | 0.0 | 5.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 15,964 | 0.0 | 37.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 15,873 | 0.0 | 222.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 15,636 | 0.0 | 15.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 15,292 | 0.0 | 70.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 15,072 | 0.0 | 132.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 14,865 | 0.0 | 87.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP COM | Stock | 012653101 | 14,853 | 0.0 | 110.0 |
| OKLO | UNCHANGED | OKLO INC COM CL A | Stock | 02156V109 | 14,338 | 0.0 | 274.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 13,911 | 0.0 | 166.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 13,850 | 0.0 | 65.0 | |
| - | XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | 13,387 | 0.0 | 205.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 13,326 | 0.0 | 49.0 | |
| BPRN | NEW | PRINCETON BANCORP INC COM | Stock | 74179A107 | 13,283 | 0.0 | 350.0 |
| - | COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 13,090 | 0.0 | 243.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 12,204 | 0.0 | 151.0 | |
| - | TCW TRANSFORM 500 ETF | ETF | 29287L106 | 11,903 | 0.0 | 135.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 11,897 | 0.0 | 75.0 |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 11,607 | 0.0 | 642.0 | |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 11,593 | 0.0 | 67.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 11,264 | 0.0 | 85.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC COM | Stock | 205887102 | 11,131 | 0.0 | 827.0 |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 10,968 | 0.0 | 113.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 10,476 | 0.0 | 55.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 10,244 | 0.0 | 28.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 10,035 | 0.0 | 273.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 10,003 | 0.0 | 129.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 9,675 | 0.0 | 33.0 | |
| - | FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | 9,254 | 0.0 | 388.0 | |
| - | MODINE MFG CO COM | Stock | 607828100 | 8,812 | 0.0 | 33.0 | |
| - | ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 8,763 | 0.0 | 230.0 | |
| - | ONEMAIN HLDGS INC COM | Stock | 68268W103 | 8,536 | 0.0 | 140.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 7,986 | 0.0 | 177.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 7,948 | 0.0 | 10.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 7,845 | 0.0 | 76.0 | |
| - | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 7,808 | 0.0 | 260.0 | |
| VKTX | ADDED | VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 7,802 | 0.0 | 200.0 |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 7,757 | 0.0 | 142.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 7,605 | 0.0 | 100.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 7,304 | 0.0 | 27.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 7,230 | 0.0 | 10.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 7,135 | 0.0 | 55.0 | |
| - | CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 | 7,016 | 0.0 | 928.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 6,932 | 0.0 | 464.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6,907 | 0.0 | 75.0 | |
| - | CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 | 6,749 | 0.0 | 940.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 6,682 | 0.0 | 41.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 6,663 | 0.0 | 33.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 6,540 | 0.0 | 122.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 6,420 | 0.0 | 213.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 6,355 | 0.0 | 70.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 5,642 | 0.0 | 201.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 5,611 | 0.0 | 301.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 5,238 | 0.0 | 19.0 | |
| - | NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 5,045 | 0.0 | 503.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 5,031 | 0.0 | 80.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 5,000 | 0.0 | 20.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 4,982 | 0.0 | 11.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,786 | 0.0 | 50.0 | |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 4,782 | 0.0 | 31.0 | |
| OTLK | NEW | OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | 4,770 | 0.0 | 3000.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 4,769 | 0.0 | 16.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 4,755 | 0.0 | 25.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 4,754 | 0.0 | 13.0 | |
| - | EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 4,754 | 0.0 | 154.0 | |
| - | EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 4,631 | 0.0 | 560.0 | |
| HUT | REDUCED | HUT 8 CORP COM | Stock | 44812J104 | 4,618 | 0.0 | 40.0 |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 4,615 | 0.0 | 231.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 4,572 | 0.0 | 24.0 | |
| DPZ | NEW | DOMINOS PIZZA INC COM | Stock | 25754A201 | 4,441 | 0.0 | 15.0 |
| - | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 4,425 | 0.0 | 50.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC COM | Stock | 45256X103 | 4,378 | 0.0 | 500.0 |
| TXT | NEW | TEXTRON INC COM | Stock | 883203101 | 4,311 | 0.0 | 47.0 |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 4,237 | 0.0 | 28.0 |
| NKE | NEW | NIKE INC CL B | Stock | 654106103 | 3,982 | 0.0 | 97.0 |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 3,969 | 0.0 | 97.0 | |
| - | WEBSTER FINL CORP COM | Stock | 947890109 | 3,821 | 0.0 | 50.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO CL A | REIT | 512816109 | 3,744 | 0.0 | 24.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 3,633 | 0.0 | 58.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3,585 | 0.0 | 15.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 3,578 | 0.0 | 16.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 3,575 | 0.0 | 9.0 |
| FAST | NEW | FASTENAL CO COM | Stock | 311900104 | 3,554 | 0.0 | 74.0 |
| NTR | UNCHANGED | NUTRIEN LTD COM | Stock | 67077M108 | 3,525 | 0.0 | 56.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3,516 | 0.0 | 20.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 3,348 | 0.0 | 43.0 | |
| - | ICON PUB LTD CO SHS | Stock | G4705A100 | 3,300 | 0.0 | 19.0 | |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 3,289 | 0.0 | 53.0 | |
| OBTC | NEW | OSPREY BITCOIN TRUST | Stock | 68839C206 | 3,258 | 0.0 | 173.0 |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 3,194 | 0.0 | 5.0 |
| - | INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 3,168 | 0.0 | 313.0 | |
| AGNT | NEW | AGNT INC COM | Stock | 30212W100 | 3,138 | 0.0 | 580.0 |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 3,134 | 0.0 | 37.0 |
| FDX | NEW | FEDEX CORP COM | Stock | 31428X106 | 3,131 | 0.0 | 10.0 |
| DRI | NEW | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,090 | 0.0 | 15.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,069 | 0.0 | 9.0 |
| MCK | NEW | MCKESSON CORP COM | Stock | 58155Q103 | 3,022 | 0.0 | 4.0 |
| COP | NEW | CONOCOPHILLIPS COM | Stock | 20825C104 | 3,015 | 0.0 | 29.0 |
| - | HEXCEL CORP NEW COM | Stock | 428291108 | 3,002 | 0.0 | 30.0 | |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 2,988 | 0.0 | 14.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,955 | 0.0 | 12.0 | |
| FRMI | UNCHANGED | FERMI INC COM | Stock | 314911108 | 2,931 | 0.0 | 320.0 |
| - | PRIMORIS SVCS CORP COM | Stock | 74164F103 | 2,874 | 0.0 | 29.0 | |
| SYY | NEW | SYSCO CORP COM | Stock | 871829107 | 2,842 | 0.0 | 34.0 |
| SNY | NEW | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 2,773 | 0.0 | 65.0 |
| MMM | NEW | 3M CO COM | Stock | 88579Y101 | 2,752 | 0.0 | 17.0 |
| EFX | NEW | EQUIFAX INC COM | Stock | 294429105 | 2,698 | 0.0 | 17.0 |
| OMC | NEW | OMNICOM GROUP INC COM | Stock | 681919106 | 2,695 | 0.0 | 37.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 2,660 | 0.0 | 34.0 |
| GSK | NEW | GSK PLC SPONSORED ADR | ADR | 37733W204 | 2,621 | 0.0 | 50.0 |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 2,610 | 0.0 | 10.0 |
| DOX | NEW | AMDOCS LTD SHS | Stock | G02602103 | 2,578 | 0.0 | 51.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,570 | 0.0 | 9.0 | |
| ROST | REDUCED | ROSS STORES INC COM | Stock | 778296103 | 2,554 | 0.0 | 12.0 |
| - | MOHAWK INDS INC COM | Stock | 608190104 | 2,548 | 0.0 | 21.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,525 | 0.0 | 11.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,495 | 0.0 | 11.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | ADR | 670100205 | 2,445 | 0.0 | 51.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 2,434 | 0.0 | 17.0 | |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2,352 | 0.0 | 9.0 |
| TGT | NEW | TARGET CORP COM | Stock | 87612E106 | 2,351 | 0.0 | 18.0 |
| - | RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 2,314 | 0.0 | 18.0 | |
| ZTS | REDUCED | ZOETIS INC CL A | Stock | 98978V103 | 2,300 | 0.0 | 32.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 2,274 | 0.0 | 1.0 |
| INGR | NEW | INGREDION INC COM | Stock | 457187102 | 2,273 | 0.0 | 24.0 |
| CMCSA | NEW | COMCAST CORP NEW CL A | Stock | 20030N101 | 2,160 | 0.0 | 88.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2,155 | 0.0 | 26.0 | |
| - | ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 2,029 | 0.0 | 18.0 | |
| LH | NEW | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 1,960 | 0.0 | 7.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,948 | 0.0 | 46.0 |
| CAH | NEW | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,900 | 0.0 | 8.0 |
| WLK | NEW | WESTLAKE CORPORATION COM | Stock | 960413102 | 1,898 | 0.0 | 26.0 |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,892 | 0.0 | 17.0 | |
| CAE | NEW | CAE INC COM | Stock | 124765108 | 1,829 | 0.0 | 73.0 |
| - | GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | 1,789 | 0.0 | 60.0 | |
| WKC | NEW | WORLD KINECT CORPORATION COM | Stock | 981475106 | 1,746 | 0.0 | 53.0 |
| CTSH | NEW | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,704 | 0.0 | 44.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 1,696 | 0.0 | 10.0 | |
| - | UGI CORP NEW COM | Stock | 902681105 | 1,658 | 0.0 | 48.0 | |
| NTRA | NEW | NATERA INC COM | Stock | 632307104 | 1,629 | 0.0 | 6.0 |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 1,621 | 0.0 | 10.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,567 | 0.0 | 7.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,554 | 0.0 | 36.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,548 | 0.0 | 7.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,538 | 0.0 | 16.0 |
| - | EPAM SYS INC COM | Stock | 29414B104 | 1,508 | 0.0 | 19.0 | |
| KVUE | NEW | KENVUE INC COM | Stock | 49177J102 | 1,491 | 0.0 | 78.0 |
| LKQ | NEW | LKQ CORP COM | Stock | 501889208 | 1,474 | 0.0 | 56.0 |
| QRVO | NEW | QORVO INC COM | Stock | 74736K101 | 1,399 | 0.0 | 15.0 |
| - | STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,374 | 0.0 | 20.0 | |
| FISV | NEW | FISERV INC COM | Stock | 337738108 | 1,373 | 0.0 | 28.0 |
| WELL | NEW | WELLTOWER INC COM | REIT | 95040Q104 | 1,362 | 0.0 | 6.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,303 | 0.0 | 18.0 | |
| WRB | NEW | BERKLEY W R CORP COM | Stock | 084423102 | 1,199 | 0.0 | 17.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,157 | 0.0 | 8.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,088 | 0.0 | 4.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 889 | 0.0 | 13.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 858 | 0.0 | 1.0 | |
| TWLO | NEW | TWILIO INC CL A | Stock | 90138F102 | 825 | 0.0 | 4.0 |
| - | STRATEGIC ED INC COM | Stock | 86272C103 | 766 | 0.0 | 10.0 | |
| CLS | NEW | CELESTICA INC COM | Stock | 15101Q207 | 730 | 0.0 | 2.0 |
| - | INSMED INC COM PAR $.01 | Stock | 457669307 | 640 | 0.0 | 6.0 | |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 610 | 0.0 | 6.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 606 | 0.0 | 2.0 | |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 512 | 0.0 | 8.0 |
| - | DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 471 | 0.0 | 3.0 | |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 412 | 0.0 | 37.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 367 | 0.0 | 10.0 | |
| - | PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 358 | 0.0 | 2.0 | |
| UNIT | UNCHANGED | UNITI GROUP LLC COM SHS | REIT | 912932100 | 333 | 0.0 | 29.0 |
| GYRE | UNCHANGED | GYRE THERAPEUTICS INC COM | Stock | 403783103 | 330 | 0.0 | 50.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 288 | 0.0 | 3.0 | |
| - | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 177 | 0.0 | 4.0 | |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 70 | 0.0 | 4.0 | |
| - | CINGULATE INC WT EXP 121026 | Stock | 17248W113 | 57 | 0.0 | 3000.0 | |
| WW | NEW | WW INTL INC COM NEW | Stock | 98262P200 | 16 | 0.0 | 1.0 |
| HOLO | NEW | MICROCLOUD HOLOGRAM INC SHS CL A NEW | Stock | G55032174 | 3 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 539,118,468 | 500 | 3.13981 | 0.155793 | 6.0249 |
| 2026-03-31 | 2026-04-13 | 511,981,440 | 445 | 4.343606 | 0.211339 | 8.375042 |
| 2025-12-31 | 2026-01-05 | 522,069,451 | 513 | 4.566122 | 0.21964 | 8.338527 |
| 2025-09-30 | 2025-10-22 | 471,663,036 | 403 | 4.799366 | 0.228852 | 8.634158 |
| 2025-03-31 | 2025-04-07 | 363,734,711 | 503 | 4.412537 | 0.213607 | 8.955374 |
| 2024-12-31 | 2025-01-17 | 364,651,958 | 379 | 4.082379 | 0.198496 | 8.020321 |