Marshall Financial Group, LLC
CIK 0001841496
Annualised vol
6.091547%
Beta
0.295789
HHI
170.405658
Top-10 weight
34.722141%
VaR 95%
0.560247%
VaR 99%
1.055743%
Max drawdown
9.875748%
Matched value
32.691648%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 79,736 | 79,090 | 0.82% | 15,954,393 |
| AAPL | REDUCED | 46,770 | 46,986 | -0.46% | 13,533,262 |
| LRCX | REDUCED | 21,674 | 25,388 | -14.63% | 9,391,973 |
| GOOGL | REDUCED | 23,664 | 23,937 | -1.14% | 8,384,693 |
| AVGO | REDUCED | 15,444 | 15,945 | -3.14% | 5,834,057 |
| AMD | ADDED | 9,598 | 9,479 | 1.26% | 5,575,574 |
| WMT | ADDED | 41,241 | 41,216 | 0.06% | 4,670,912 |
| MRK | ADDED | 35,820 | 32,442 | 10.41% | 4,602,843 |
| MSFT | ADDED | 11,064 | 10,460 | 5.77% | 4,127,155 |
| KLAC | ADDED | 13,449 | 1,529 | 779.59% | 4,057,653 |
| V | ADDED | 10,775 | 10,319 | 4.42% | 3,696,882 |
| INOD | REDUCED | 47,991 | 95,923 | -49.97% | 3,627,160 |
| MNST | ADDED | 35,849 | 35,348 | 1.42% | 3,445,806 |
| ED | ADDED | 30,873 | 29,650 | 4.12% | 3,415,461 |
| ANET | ADDED | 19,783 | 17,237 | 14.77% | 3,360,736 |
| LMT | ADDED | 6,550 | 6,531 | 0.29% | 3,337,014 |
| SO | ADDED | 34,327 | 31,999 | 7.28% | 3,285,480 |
| HSY | REDUCED | 18,556 | 18,576 | -0.11% | 3,255,648 |
| VZ | ADDED | 76,490 | 74,976 | 2.02% | 3,238,572 |
| SCCO | REDUCED | 17,942 | 19,175 | -6.43% | 3,126,641 |
| MCD | ADDED | 11,215 | 10,426 | 7.57% | 3,031,632 |
| KR | ADDED | 49,866 | 46,452 | 7.35% | 2,769,062 |
| NVS | ADDED | 17,632 | 16,986 | 3.8% | 2,763,278 |
| PPLT | ADDED | 190,230 | 19,025 | 899.89% | 2,687,950 |
| PG | REDUCED | 18,117 | 18,887 | -4.08% | 2,656,650 |
| JNJ | ADDED | 10,123 | 9,938 | 1.86% | 2,570,834 |
| AMGN | ADDED | 6,736 | 6,023 | 11.84% | 2,439,387 |
| META | ADDED | 4,164 | 4,091 | 1.78% | 2,345,548 |
| EXEL | NEW | 40,575 | - | - | 2,207,686 |
| PALL | ADDED | 93,875 | 18,777 | 399.95% | 2,072,760 |
| RMD | ADDED | 10,563 | 9,597 | 10.07% | 2,058,489 |
| CRS | REDUCED | 3,272 | 4,253 | -23.07% | 2,018,337 |
| SMTC | NEW | 12,320 | - | - | 1,993,992 |
| NFLX | ADDED | 27,421 | 24,724 | 10.91% | 1,957,859 |
| AMZN | ADDED | 8,161 | 8,120 | 0.5% | 1,945,118 |
| LLY | REDUCED | 1,613 | 1,801 | -10.44% | 1,934,431 |
| MA | ADDED | 3,683 | 3,452 | 6.69% | 1,891,758 |
| MSI | ADDED | 4,488 | 3,707 | 21.07% | 1,863,974 |
| CGNX | ADDED | 25,735 | 23,680 | 8.68% | 1,863,748 |
| CROX | ADDED | 15,181 | 14,713 | 3.18% | 1,831,436 |
| FTNT | NEW | 11,627 | - | - | 1,786,140 |
| PATH | REDUCED | 163,036 | 163,592 | -0.34% | 1,772,201 |
| EWBC | REDUCED | 13,033 | 19,353 | -32.66% | 1,682,424 |
| NEM | ADDED | 18,011 | 17,384 | 3.61% | 1,682,227 |
| TSLA | ADDED | 3,794 | 2,300 | 64.96% | 1,595,789 |
| CFR | ADDED | 9,792 | 9,129 | 7.26% | 1,513,060 |
| JPM | REDUCED | 4,585 | 5,020 | -8.67% | 1,500,663 |
| GRMN | ADDED | 6,006 | 3,510 | 71.11% | 1,426,586 |
| ETN | REDUCED | 3,208 | 3,419 | -6.17% | 1,366,837 |
| SBET | UNCHANGED | 282,492 | 282,492 | 0.0% | 1,355,962 |
| ITT | ADDED | 6,697 | 6,359 | 5.32% | 1,324,440 |
| BX | ADDED | 10,422 | 3,546 | 193.91% | 1,226,330 |
| MKC | UNCHANGED | 23,414 | 23,414 | 0.0% | 1,180,534 |
| BF-B | ADDED | 43,846 | 36,254 | 20.94% | 1,168,496 |
| CEG | REDUCED | 4,704 | 5,091 | -7.6% | 1,168,332 |
| ALLE | REDUCED | 8,282 | 10,168 | -18.55% | 1,163,481 |
| PH | REDUCED | 1,178 | 1,387 | -15.07% | 1,152,317 |
| FHI | REDUCED | 20,483 | 21,541 | -4.91% | 1,131,055 |
| AN | ADDED | 5,987 | 5,193 | 15.29% | 1,112,325 |
| CTAS | ADDED | 6,501 | 2,154 | 201.81% | 1,105,735 |
| NDSN | ADDED | 3,617 | 3,416 | 5.88% | 1,091,284 |
| FFIV | NEW | 2,614 | - | - | 1,087,319 |
| AXP | REDUCED | 3,145 | 3,406 | -7.66% | 1,063,677 |
| PM | REDUCED | 5,816 | 5,852 | -0.62% | 1,052,173 |
| URI | ADDED | 915 | 779 | 17.46% | 1,036,651 |
| SPGI | ADDED | 2,540 | 2,501 | 1.56% | 1,034,440 |
| PSA | NEW | 3,233 | - | - | 1,029,001 |
| GFI | REDUCED | 30,114 | 30,735 | -2.02% | 1,011,537 |
| GGG | REDUCED | 13,194 | 13,220 | -0.2% | 997,626 |
| TER | REDUCED | 2,007 | 2,357 | -14.85% | 970,947 |
| FSLR | NEW | 4,009 | - | - | 945,964 |
| SNA | ADDED | 2,351 | 2,191 | 7.3% | 945,933 |
| CR | NEW | 4,236 | - | - | 944,940 |
| LII | ADDED | 1,643 | 1,554 | 5.73% | 941,437 |
| CLF | ADDED | 100,223 | 82,561 | 21.39% | 941,094 |
| IDCC | ADDED | 3,238 | 3,139 | 3.15% | 916,839 |
| MU | REDUCED | 788 | 798 | -1.25% | 909,581 |
| RACE | NEW | 2,333 | - | - | 868,665 |
| PEGA | NEW | 28,842 | - | - | 864,399 |
| HCI | NEW | 4,901 | - | - | 858,928 |
| AON | NEW | 2,585 | - | - | 857,444 |
| CHWY | NEW | 42,946 | - | - | 843,889 |
| EVR | NEW | 2,373 | - | - | 810,262 |
| MC | NEW | 12,334 | - | - | 806,920 |
| HD | REDUCED | 2,265 | 2,385 | -5.03% | 798,756 |
| DECK | ADDED | 8,003 | 7,749 | 3.28% | 794,618 |
| AZN | NEW | 4,153 | - | - | 787,492 |
| CARG | NEW | 22,688 | - | - | 773,434 |
| CRUS | NEW | 5,136 | - | - | 762,850 |
| BSAC | NEW | 22,436 | - | - | 738,818 |
| HUBB | NEW | 1,401 | - | - | 733,031 |
| GLOB | NEW | 25,092 | - | - | 726,162 |
| PNR | NEW | 9,307 | - | - | 713,510 |
| RIO | NEW | 7,423 | - | - | 704,665 |
| NEE | REDUCED | 7,434 | 8,287 | -10.29% | 652,514 |
| IAG | NEW | 37,972 | - | - | 601,476 |
| KGC | NEW | 23,608 | - | - | 557,632 |
| MO | REDUCED | 7,557 | 7,582 | -0.33% | 543,726 |
| KO | REDUCED | 6,641 | 6,760 | -1.76% | 539,723 |
| DUK | REDUCED | 4,234 | 4,869 | -13.04% | 535,950 |
| UBER | REDUCED | 7,088 | 27,074 | -73.82% | 511,470 |
| CAT | ADDED | 464 | 453 | 2.43% | 494,278 |
| CVX | REDUCED | 2,899 | 3,238 | -10.47% | 480,579 |
| PANW | REDUCED | 1,302 | 4,290 | -69.65% | 444,008 |
| GS | REDUCED | 385 | 554 | -30.51% | 389,377 |
| EXC | UNCHANGED | 7,795 | 7,795 | 0.0% | 363,403 |
| NUE | ADDED | 1,631 | 1,499 | 8.81% | 363,248 |
| NTAP | REDUCED | 2,340 | 9,114 | -74.33% | 362,185 |
| GEV | ADDED | 305 | 248 | 22.98% | 358,398 |
| SOFI | ADDED | 19,812 | 19,451 | 1.86% | 355,229 |
| GD | REDUCED | 983 | 1,156 | -14.97% | 348,043 |
| MDLZ | ADDED | 5,856 | 5,599 | 4.59% | 338,700 |
| HON | REDUCED | 1,512 | 3,344 | -54.78% | 338,425 |
| HONA | NEW | 1,504 | - | - | 332,504 |
| NXPI | REDUCED | 1,132 | 4,876 | -76.78% | 318,205 |
| FCX | NEW | 5,022 | - | - | 315,853 |
| SCHW | ADDED | 3,225 | 3,115 | 3.53% | 297,547 |
| INTC | NEW | 2,131 | - | - | 297,484 |
| NVO | REDUCED | 5,607 | 34,961 | -83.96% | 268,787 |
| COST | ADDED | 283 | 254 | 11.42% | 264,624 |
| ABBV | REDUCED | 1,034 | 1,058 | -2.27% | 260,249 |
| A | REDUCED | 1,897 | 2,677 | -29.14% | 252,002 |
| SKT | REDUCED | 6,379 | 27,903 | -77.14% | 251,769 |
| WELL | REDUCED | 1,108 | 1,698 | -34.75% | 251,544 |
| DE | REDUCED | 394 | 409 | -3.67% | 250,041 |
| PLTR | ADDED | 2,078 | 1,697 | 22.45% | 242,440 |
| MMM | ADDED | 1,395 | 1,384 | 0.79% | 225,896 |
| BAP | REDUCED | 565 | 3,201 | -82.35% | 220,191 |
| KEYS | NEW | 625 | - | - | 218,794 |
| T | REDUCED | 10,433 | 11,747 | -11.19% | 215,967 |
| ADM | NEW | 2,808 | - | - | 214,531 |
| SA | UNCHANGED | 8,058 | 8,058 | 0.0% | 207,413 |
| ADSK | REDUCED | 1,063 | 3,811 | -72.11% | 206,668 |
| DOV | REDUCED | 895 | 4,925 | -81.83% | 200,741 |
| VFC | REDUCED | 11,126 | 11,523 | -3.45% | 185,576 |
| INFY | REDUCED | 11,961 | 62,998 | -81.01% | 125,468 |
| FSCO | UNCHANGED | 10,217 | 10,217 | 0.0% | 50,983 |
| CPRT | CLOSED OUT | 0 | 23,386 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 23,242 | -100.0% | 0 |
| VIVO | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 14,835 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 11,592 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 10,351 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 8,345 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 6,637 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 4,255 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 3,532 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,987 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,911 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,577 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 958 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 35,143,211 | 5.13 | 353625.0 | |
| - | SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | 27,631,857 | 4.03 | 1070380.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,432,043 | 4.0 | 37252.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 26,977,493 | 3.93 | 294386.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 25,715,216 | 3.75 | 1031497.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 21,905,664 | 3.19 | 544511.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 20,804,311 | 3.03 | 406255.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 18,675,831 | 2.72 | 408662.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,854,083 | 2.6 | 25996.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,954,393 | 2.33 | 79736.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 15,239,766 | 2.22 | 444697.0 | |
| - | JANUS DETROIT STR TR | HEND EQ LI MODE | 47103U647 | 13,558,144 | 1.98 | 535895.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,533,262 | 1.97 | 46770.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 13,090,715 | 1.91 | 447240.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,932,139 | 1.89 | 260992.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 11,064,349 | 1.61 | 378657.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,391,973 | 1.37 | 21674.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 6,930,705 | 1.01 | 231255.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,316,979 | 0.92 | 17878.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,834,057 | 0.85 | 15444.0 |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5,781,987 | 0.84 | 85786.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,575,574 | 0.81 | 9598.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 5,488,508 | 0.8 | 115475.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,134,217 | 0.75 | 101688.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,898,703 | 0.71 | 6776.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,765,509 | 0.69 | 49251.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,670,912 | 0.68 | 41241.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,602,843 | 0.67 | 35820.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,127,155 | 0.6 | 11064.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,105,557 | 0.6 | 191848.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,057,653 | 0.59 | 13449.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,008,867 | 0.58 | 34130.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,696,882 | 0.54 | 10775.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,667,863 | 0.53 | 54435.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,636,049 | 0.53 | 73381.0 | |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 3,627,160 | 0.53 | 47991.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,550,653 | 0.52 | 82305.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,462,284 | 0.5 | 19280.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,445,806 | 0.5 | 35849.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,415,461 | 0.5 | 30873.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,360,736 | 0.49 | 19783.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,337,014 | 0.49 | 6550.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,285,480 | 0.48 | 34327.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,255,648 | 0.47 | 18556.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,238,572 | 0.47 | 76490.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,188,199 | 0.46 | 10523.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 3,126,641 | 0.46 | 17942.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,031,632 | 0.44 | 11215.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,792,029 | 0.41 | 24734.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,769,062 | 0.4 | 49866.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,763,278 | 0.4 | 17632.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,696,729 | 0.39 | 3611.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,687,950 | 0.39 | 190230.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,656,650 | 0.39 | 18117.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,610,398 | 0.38 | 5466.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,574,872 | 0.38 | 9156.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,574,473 | 0.38 | 1294.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,570,834 | 0.37 | 10123.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,481,904 | 0.36 | 73571.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,439,387 | 0.36 | 6736.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,345,548 | 0.34 | 4164.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 2,207,686 | 0.32 | 40575.0 |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,072,760 | 0.3 | 93875.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,067,714 | 0.3 | 5786.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,058,489 | 0.3 | 10563.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,027,596 | 0.3 | 2363.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,018,337 | 0.29 | 3272.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,993,992 | 0.29 | 12320.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,969,862 | 0.29 | 32051.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,957,859 | 0.29 | 27421.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,945,118 | 0.28 | 8161.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,934,431 | 0.28 | 1613.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,910,359 | 0.28 | 36958.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,891,758 | 0.28 | 3683.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,863,974 | 0.27 | 4488.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 1,863,748 | 0.27 | 25735.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 1,831,436 | 0.27 | 15181.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,788,374 | 0.26 | 10143.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,786,140 | 0.26 | 11627.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 1,772,201 | 0.26 | 163036.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,732,375 | 0.25 | 4675.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 1,682,424 | 0.25 | 13033.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,682,227 | 0.25 | 18011.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,661,704 | 0.24 | 5482.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,595,789 | 0.23 | 3794.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,524,462 | 0.22 | 30095.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,513,060 | 0.22 | 9792.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,511,988 | 0.22 | 12249.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,500,663 | 0.22 | 4585.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,499,288 | 0.22 | 28417.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 1,491,442 | 0.22 | 57618.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,481,838 | 0.22 | 3272.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,469,645 | 0.21 | 2937.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,465,489 | 0.21 | 37129.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,426,586 | 0.21 | 6006.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,366,837 | 0.2 | 3208.0 |
| SBET | UNCHANGED | SHARPLINK INC | COM NEW | 820014405 | 1,355,962 | 0.2 | 282492.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,324,440 | 0.19 | 6697.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,303,911 | 0.19 | 44351.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,290,134 | 0.19 | 5769.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 1,286,861 | 0.19 | 6159.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,256,127 | 0.18 | 20599.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,226,330 | 0.18 | 10422.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,206,727 | 0.18 | 1611.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,194,813 | 0.17 | 14342.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,193,037 | 0.17 | 5607.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,180,534 | 0.17 | 23414.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,176,093 | 0.17 | 16900.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 1,168,496 | 0.17 | 43846.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,168,332 | 0.17 | 4704.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 1,163,481 | 0.17 | 8282.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,152,317 | 0.17 | 1178.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,146,555 | 0.17 | 3068.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 1,139,307 | 0.17 | 8583.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,139,096 | 0.17 | 20677.0 | |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 1,131,055 | 0.16 | 20483.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 1,112,325 | 0.16 | 5987.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,105,735 | 0.16 | 6501.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 1,091,284 | 0.16 | 3617.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 1,087,319 | 0.16 | 2614.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,071,539 | 0.16 | 10474.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,063,677 | 0.16 | 3145.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,063,417 | 0.16 | 2008.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,057,445 | 0.15 | 5712.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,052,173 | 0.15 | 5816.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,038,717 | 0.15 | 12357.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,036,651 | 0.15 | 915.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,034,440 | 0.15 | 2540.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,029,001 | 0.15 | 3233.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,028,718 | 0.15 | 7034.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,013,222 | 0.15 | 1870.0 | |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,011,537 | 0.15 | 30114.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 997,626 | 0.15 | 13194.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 994,043 | 0.14 | 24098.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 990,615 | 0.14 | 3913.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 986,476 | 0.14 | 8025.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 985,002 | 0.14 | 12161.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 970,947 | 0.14 | 2007.0 |
| - | WATERS CORP | COM | 941848103 | 961,978 | 0.14 | 2565.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 960,157 | 0.14 | 6117.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 959,826 | 0.14 | 9889.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 945,964 | 0.14 | 4009.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 945,933 | 0.14 | 2351.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 944,940 | 0.14 | 4236.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 941,437 | 0.14 | 1643.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 941,094 | 0.14 | 100223.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 939,396 | 0.14 | 7353.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 931,070 | 0.14 | 8233.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 916,839 | 0.13 | 3238.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 909,581 | 0.13 | 788.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 887,472 | 0.13 | 10196.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 868,665 | 0.13 | 2333.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 864,399 | 0.13 | 28842.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 859,834 | 0.13 | 34311.0 | |
| - | QUALCOMM INC | COM | 747525103 | 859,092 | 0.13 | 4649.0 | |
| HCI | NEW | HCI GROUP INC | COM | 40416E103 | 858,928 | 0.13 | 4901.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 857,444 | 0.13 | 2585.0 |
| - | CORNING INC | COM | 219350105 | 852,440 | 0.12 | 3337.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 843,889 | 0.12 | 42946.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 828,031 | 0.12 | 14532.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 823,899 | 0.12 | 3755.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 822,634 | 0.12 | 1793.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 820,340 | 0.12 | 18422.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 810,262 | 0.12 | 2373.0 |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 809,832 | 0.12 | 20368.0 | |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 806,920 | 0.12 | 12334.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 800,746 | 0.12 | 13415.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 798,756 | 0.12 | 2265.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 794,618 | 0.12 | 8003.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 787,492 | 0.11 | 4153.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 787,369 | 0.11 | 29802.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 785,275 | 0.11 | 21621.0 | |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 773,434 | 0.11 | 22688.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 766,464 | 0.11 | 3496.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 762,850 | 0.11 | 5136.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 749,042 | 0.11 | 4669.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| BSAC | NEW | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 738,818 | 0.11 | 22436.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 733,031 | 0.11 | 1401.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 726,162 | 0.11 | 25092.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 721,853 | 0.11 | 13723.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 715,703 | 0.1 | 2170.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 715,146 | 0.1 | 4291.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 714,900 | 0.1 | 12015.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 713,510 | 0.1 | 9307.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 704,665 | 0.1 | 7423.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 694,889 | 0.1 | 14041.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 688,018 | 0.1 | 45235.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 670,916 | 0.1 | 6454.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 669,912 | 0.1 | 11370.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 652,514 | 0.1 | 7434.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 647,601 | 0.09 | 5744.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 641,572 | 0.09 | 5996.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 627,945 | 0.09 | 11118.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 626,784 | 0.09 | 1670.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 612,517 | 0.09 | 5020.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 611,758 | 0.09 | 7416.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 603,121 | 0.09 | 7822.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 602,102 | 0.09 | 2004.0 | |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 601,476 | 0.09 | 37972.0 |
| - | SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | 596,614 | 0.09 | 57980.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 562,453 | 0.08 | 2056.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 557,632 | 0.08 | 23608.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 555,749 | 0.08 | 402.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 550,405 | 0.08 | 11351.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 543,726 | 0.08 | 7557.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 539,723 | 0.08 | 6641.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 538,069 | 0.08 | 7099.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 537,687 | 0.08 | 19411.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 535,950 | 0.08 | 4234.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 515,702 | 0.08 | 28907.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 511,470 | 0.07 | 7088.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 494,278 | 0.07 | 464.0 |
| - | VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 493,624 | 0.07 | 13289.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 483,430 | 0.07 | 21222.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 480,579 | 0.07 | 2899.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 467,992 | 0.07 | 1265.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 459,929 | 0.07 | 4763.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 459,816 | 0.07 | 3363.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 447,476 | 0.07 | 17050.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 444,008 | 0.06 | 1302.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 441,026 | 0.06 | 17648.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 436,627 | 0.06 | 15622.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 435,148 | 0.06 | 2284.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 434,901 | 0.06 | 5963.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 422,196 | 0.06 | 808.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 420,091 | 0.06 | 5214.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 410,551 | 0.06 | 8795.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 396,558 | 0.06 | 6093.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | 391,947 | 0.06 | 47251.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389,377 | 0.06 | 385.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | 387,498 | 0.06 | 15383.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 379,566 | 0.06 | 3565.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 377,033 | 0.05 | 2542.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 373,588 | 0.05 | 2839.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 363,403 | 0.05 | 7795.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 363,248 | 0.05 | 1631.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 362,185 | 0.05 | 2340.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 358,398 | 0.05 | 305.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 357,780 | 0.05 | 7865.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 356,295 | 0.05 | 4301.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 355,229 | 0.05 | 19812.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 354,360 | 0.05 | 3515.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 354,097 | 0.05 | 13827.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 350,281 | 0.05 | 459.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 349,856 | 0.05 | 7389.0 | |
| - | SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | 349,679 | 0.05 | 12790.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,461 | 0.05 | 3608.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 348,043 | 0.05 | 983.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 345,504 | 0.05 | 12582.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 344,909 | 0.05 | 8561.0 | |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 342,800 | 0.05 | 7270.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 338,700 | 0.05 | 5856.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 338,425 | 0.05 | 1512.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 332,504 | 0.05 | 1504.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 326,034 | 0.05 | 5770.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 318,205 | 0.05 | 1132.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 315,853 | 0.05 | 5022.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 302,478 | 0.04 | 2436.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 297,547 | 0.04 | 3225.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 297,484 | 0.04 | 2131.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 296,656 | 0.04 | 412.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 287,061 | 0.04 | 3008.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 285,314 | 0.04 | 10710.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 283,227 | 0.04 | 4645.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 279,993 | 0.04 | 11006.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 275,471 | 0.04 | 10050.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 273,654 | 0.04 | 6587.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 272,531 | 0.04 | 1258.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 269,987 | 0.04 | 1867.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 268,787 | 0.04 | 5607.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 267,444 | 0.04 | 726.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 264,624 | 0.04 | 283.0 |
| - | SEI INVTS CO | COM | 784117103 | 264,376 | 0.04 | 3014.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 260,249 | 0.04 | 1034.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 257,550 | 0.04 | 5100.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 256,381 | 0.04 | 5367.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 254,846 | 0.04 | 4413.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 253,879 | 0.04 | 5293.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 252,002 | 0.04 | 1897.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 251,769 | 0.04 | 6379.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 251,544 | 0.04 | 1108.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 250,041 | 0.04 | 394.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 248,344 | 0.04 | 2310.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 246,286 | 0.04 | 6125.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 245,002 | 0.04 | 5436.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242,440 | 0.04 | 2078.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 236,197 | 0.03 | 873.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 235,528 | 0.03 | 1174.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 226,870 | 0.03 | 11761.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 225,896 | 0.03 | 1395.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 224,106 | 0.03 | 1473.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 223,744 | 0.03 | 8119.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 220,191 | 0.03 | 565.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 218,794 | 0.03 | 625.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 218,249 | 0.03 | 838.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 217,637 | 0.03 | 3248.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 215,967 | 0.03 | 10433.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 215,919 | 0.03 | 2613.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214,531 | 0.03 | 2808.0 |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 207,413 | 0.03 | 8058.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 206,668 | 0.03 | 1063.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 206,394 | 0.03 | 19040.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 203,619 | 0.03 | 4336.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 200,741 | 0.03 | 895.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 185,576 | 0.03 | 11126.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 151,200 | 0.02 | 20000.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 129,707 | 0.02 | 18065.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 125,468 | 0.02 | 11961.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 99,447 | 0.01 | 12025.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 50,983 | 0.01 | 10217.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 685,712,623 | 311 | 6.091547 | 0.295789 | 9.875748 |
| 2026-03-31 | 2026-04-13 | 624,558,414 | 293 | 5.372167 | 0.262897 | 9.240852 |
| 2025-12-31 | 2026-01-09 | 515,312,045 | 288 | 6.405 | 0.316117 | 10.899147 |
| 2025-09-30 | 2025-10-08 | 513,276,603 | 258 | 6.584372 | 0.326176 | 10.768057 |
| 2025-03-31 | 2025-04-16 | 457,774,910 | 232 | 5.718292 | 0.284916 | 9.851211 |
| 2024-12-31 | 2025-01-21 | 412,856,692 | 218 | 6.644199 | 0.332297 | 10.997261 |