Opal Wealth Advisors, LLC
CIK 0001844201
Annualised vol
3.40772%
Beta
0.17017
HHI
699.726137
Top-10 weight
64.258973%
VaR 95%
0.30264%
VaR 99%
0.641356%
Max drawdown
5.845512%
Matched value
17.104329%
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 | 46,669 | 43,536 | 7.2% | 13,504,246 |
| NVDA | ADDED | 24,036 | 22,251 | 8.02% | 4,809,364 |
| AMZN | ADDED | 15,844 | 15,118 | 4.8% | 3,776,259 |
| GOOGL | REDUCED | 10,576 | 10,588 | -0.11% | 3,769,448 |
| MSFT | ADDED | 8,947 | 8,897 | 0.56% | 3,337,327 |
| MS | REDUCED | 58,149 | 58,407 | -0.44% | 2,954,366 |
| TSLA | ADDED | 5,360 | 5,149 | 4.1% | 2,254,416 |
| INTC | REDUCED | 15,559 | 17,235 | -9.72% | 2,172,504 |
| CAT | REDUCED | 1,681 | 1,742 | -3.5% | 1,790,495 |
| UNH | ADDED | 4,040 | 3,772 | 7.1% | 1,679,217 |
| ABBV | ADDED | 6,171 | 4,552 | 35.57% | 1,552,915 |
| V | ADDED | 4,402 | 4,359 | 0.99% | 1,510,283 |
| GS | ADDED | 1,410 | 347 | 306.34% | 1,426,032 |
| META | ADDED | 2,474 | 2,436 | 1.56% | 1,393,587 |
| AVGO | REDUCED | 3,134 | 3,209 | -2.34% | 1,183,686 |
| JPM | ADDED | 3,519 | 3,304 | 6.51% | 1,151,875 |
| PM | REDUCED | 6,312 | 6,566 | -3.87% | 1,141,974 |
| KO | ADDED | 11,621 | 11,125 | 4.46% | 944,406 |
| LLY | ADDED | 786 | 779 | 0.9% | 942,752 |
| ALL | REDUCED | 3,823 | 3,910 | -2.23% | 909,645 |
| AXP | ADDED | 2,449 | 2,446 | 0.12% | 828,375 |
| HD | ADDED | 2,324 | 2,294 | 1.31% | 819,629 |
| NOW | ADDED | 8,118 | 6,820 | 19.03% | 805,956 |
| VZ | ADDED | 18,815 | 18,057 | 4.2% | 796,628 |
| NVS | REDUCED | 4,383 | 4,634 | -5.42% | 686,904 |
| SCHW | ADDED | 7,324 | 4,417 | 65.81% | 675,786 |
| C | REDUCED | 4,639 | 5,094 | -8.93% | 649,275 |
| ORCL | ADDED | 4,377 | 3,260 | 34.26% | 641,450 |
| FDX | REDUCED | 2,007 | 2,284 | -12.13% | 628,452 |
| RTX | REDUCED | 3,210 | 3,272 | -1.89% | 608,999 |
| NEE | REDUCED | 6,619 | 7,469 | -11.38% | 580,939 |
| SYK | ADDED | 1,827 | 1,816 | 0.61% | 575,213 |
| MO | ADDED | 7,455 | 6,836 | 9.06% | 536,374 |
| T | ADDED | 25,818 | 23,492 | 9.9% | 534,437 |
| SPGI | REDUCED | 1,295 | 1,507 | -14.07% | 527,402 |
| CVX | ADDED | 3,178 | 2,945 | 7.91% | 526,810 |
| JNJ | REDUCED | 2,037 | 3,398 | -40.05% | 517,399 |
| PANW | REDUCED | 1,515 | 1,719 | -11.87% | 516,646 |
| MU | REDUCED | 443 | 461 | -3.9% | 511,790 |
| MCK | REDUCED | 670 | 799 | -16.15% | 506,252 |
| AMGN | REDUCED | 1,394 | 1,397 | -0.21% | 504,796 |
| COST | ADDED | 537 | 531 | 1.13% | 502,361 |
| TMO | REDUCED | 988 | 1,018 | -2.95% | 495,344 |
| NFLX | REDUCED | 6,728 | 6,881 | -2.22% | 480,380 |
| URI | ADDED | 418 | 407 | 2.7% | 473,549 |
| IREN | ADDED | 9,943 | 7,795 | 27.56% | 454,694 |
| BFLY | REDUCED | 52,087 | 58,018 | -10.22% | 438,573 |
| AZN | ADDED | 2,227 | 2,198 | 1.32% | 422,284 |
| WMT | ADDED | 3,631 | 3,416 | 6.29% | 411,248 |
| FCX | REDUCED | 6,460 | 6,855 | -5.76% | 406,270 |
| DUK | REDUCED | 3,118 | 3,180 | -1.95% | 394,623 |
| PLD | REDUCED | 2,891 | 2,992 | -3.38% | 391,700 |
| MRK | ADDED | 2,998 | 2,983 | 0.5% | 385,307 |
| CAH | ADDED | 1,613 | 1,566 | 3.0% | 383,185 |
| LIN | REDUCED | 710 | 714 | -0.56% | 368,448 |
| ETN | REDUCED | 855 | 966 | -11.49% | 364,333 |
| CVS | ADDED | 3,379 | 1,634 | 106.79% | 349,598 |
| AMD | ADDED | 577 | 114 | 406.14% | 335,186 |
| ANET | ADDED | 1,971 | 1,289 | 52.91% | 334,834 |
| UBER | REDUCED | 4,448 | 4,494 | -1.02% | 320,968 |
| GEV | ADDED | 273 | 264 | 3.41% | 320,434 |
| PEP | ADDED | 2,336 | 1,714 | 36.29% | 316,261 |
| ISRG | ADDED | 778 | 591 | 31.64% | 309,396 |
| CTVA | REDUCED | 3,392 | 3,535 | -4.05% | 287,269 |
| NRG | ADDED | 1,915 | 1,050 | 82.38% | 279,705 |
| COP | ADDED | 2,630 | 2,624 | 0.23% | 273,415 |
| BA | ADDED | 1,256 | 1,254 | 0.16% | 271,887 |
| HON | REDUCED | 1,145 | 2,311 | -50.45% | 256,267 |
| HONA | NEW | 1,151 | - | - | 254,464 |
| CARR | REDUCED | 3,457 | 3,677 | -5.98% | 253,578 |
| LRCX | ADDED | 585 | 583 | 0.34% | 253,499 |
| DOV | UNCHANGED | 1,110 | 1,110 | 0.0% | 248,951 |
| BX | ADDED | 2,098 | 1,603 | 30.88% | 246,827 |
| PFE | ADDED | 10,181 | 9,957 | 2.25% | 245,159 |
| BLK | REDUCED | 3,486 | 12,645 | -72.43% | 237,083 |
| CL | ADDED | 2,586 | 2,574 | 0.47% | 237,070 |
| IBRX | ADDED | 26,574 | 23,644 | 12.39% | 232,656 |
| ABT | REDUCED | 2,481 | 2,541 | -2.36% | 225,126 |
| NBIS | ADDED | 798 | 782 | 2.05% | 220,384 |
| HSY | ADDED | 1,242 | 595 | 108.74% | 217,909 |
| REGN | REDUCED | 340 | 354 | -3.95% | 212,079 |
| MCD | ADDED | 780 | 292 | 167.12% | 210,842 |
| ABNB | REDUCED | 1,452 | 1,657 | -12.37% | 207,782 |
| EXC | REDUCED | 4,322 | 4,474 | -3.4% | 201,492 |
| DRTS | UNCHANGED | 10,000 | 10,000 | 0.0% | 125,800 |
| QS | UNCHANGED | 11,875 | 11,875 | 0.0% | 89,775 |
| LYG | REDUCED | 14,139 | 14,552 | -2.84% | 82,431 |
| SOUN | UNCHANGED | 10,000 | 10,000 | 0.0% | 64,700 |
| KEEL | NEW | 10,000 | - | - | 57,400 |
| DNN | NEW | 15,855 | - | - | 48,517 |
| GTBP | NEW | 81,811 | - | - | 40,063 |
| QBTS | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 6,509 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,619 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 4,488 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,421 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,253 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 4,045 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 3,622 | -100.0% | 0 |
| PSNL | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 3,431 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,405 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 3,397 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 3,285 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 3,280 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 2,970 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,839 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 2,506 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 2,496 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2,432 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 2,230 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,102 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 2,031 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 1,917 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 1,911 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 1,718 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 1,653 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 1,471 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 1,468 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 1,382 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 1,310 | -100.0% | 0 |
| OSW | CLOSED OUT | 0 | 1,294 | -100.0% | 0 |
| KRG | CLOSED OUT | 0 | 1,290 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,221 | -100.0% | 0 |
| SNN | CLOSED OUT | 0 | 1,156 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 1,139 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 1,133 | -100.0% | 0 |
| DFTX | CLOSED OUT | 0 | 1,101 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 1,098 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 1,060 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 1,006 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 983 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 943 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 935 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 922 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 913 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 899 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 847 | -100.0% | 0 |
| FXE | CLOSED OUT | 0 | 842 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 832 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 781 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 714 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 708 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 704 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 659 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 602 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 552 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 539 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 536 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 501 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 498 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 497 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 488 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 479 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 472 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 469 | -100.0% | 0 |
| BANR | CLOSED OUT | 0 | 452 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 442 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 432 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 419 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 419 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 391 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 387 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 384 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 367 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 367 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 355 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 346 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 335 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 322 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 282 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 273 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 272 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 266 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 261 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 249 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 244 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| LGND | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 231 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 214 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| NPO | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 17 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 79,615,201 | 17.2 | 1562614.0 | |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 58,385,400 | 12.61 | 681595.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,474,831 | 10.47 | 199493.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 40,509,516 | 8.75 | 1594863.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 20,020,344 | 4.32 | 414929.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,504,246 | 2.92 | 46669.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 11,512,135 | 2.49 | 62150.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,467,350 | 2.48 | 224850.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 7,877,646 | 1.7 | 634271.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 6,151,313 | 1.33 | 151249.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,400,141 | 1.17 | 45383.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,236,321 | 1.13 | 115109.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,809,364 | 1.04 | 24036.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,565,797 | 0.99 | 43919.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,500,331 | 0.97 | 6026.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,787,017 | 0.82 | 65667.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,776,259 | 0.82 | 15844.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,729,786 | 0.81 | 61355.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,337,327 | 0.72 | 8947.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,178,551 | 0.69 | 62749.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,900,256 | 0.63 | 8116.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,689,848 | 0.58 | 58411.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,500,026 | 0.54 | 47529.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,451,185 | 0.53 | 23104.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,258,136 | 0.49 | 61246.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,254,416 | 0.49 | 5360.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,172,504 | 0.47 | 15559.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 1,974,293 | 0.43 | 38822.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,898,849 | 0.41 | 15424.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,790,495 | 0.39 | 1681.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,766,481 | 0.38 | 15039.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,679,217 | 0.36 | 4040.0 |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 1,659,281 | 0.36 | 159240.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,552,915 | 0.34 | 6171.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,510,283 | 0.33 | 4402.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,444,174 | 0.31 | 10563.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,426,032 | 0.31 | 1410.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,394,007 | 0.3 | 29063.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,393,587 | 0.3 | 2474.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,341,289 | 0.29 | 1791.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,322,523 | 0.29 | 3574.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,227,833 | 0.27 | 2571.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,221,255 | 0.26 | 24145.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,183,686 | 0.26 | 3134.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,170,200 | 0.25 | 46827.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,151,875 | 0.25 | 3519.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,144,812 | 0.25 | 4071.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,141,974 | 0.25 | 6312.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,139,958 | 0.25 | 15041.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,096,723 | 0.24 | 42824.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,034,060 | 0.22 | 68075.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 986,022 | 0.21 | 11975.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 980,073 | 0.21 | 19327.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 945,057 | 0.2 | 7575.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 944,406 | 0.2 | 11621.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 942,752 | 0.2 | 786.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 911,687 | 0.2 | 6629.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 909,645 | 0.2 | 3823.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 869,192 | 0.19 | 2460.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 865,660 | 0.19 | 7491.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 850,165 | 0.18 | 881.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 842,977 | 0.18 | 15072.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 828,375 | 0.18 | 2449.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 826,324 | 0.18 | 14502.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 819,629 | 0.18 | 2324.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 812,263 | 0.18 | 1103.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 805,956 | 0.17 | 8118.0 |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 803,165 | 0.17 | 68882.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796,628 | 0.17 | 18815.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 783,840 | 0.17 | 394.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 734,665 | 0.16 | 14551.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 697,075 | 0.15 | 3070.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 686,904 | 0.15 | 4383.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 683,631 | 0.15 | 3213.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 675,786 | 0.15 | 7324.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 649,275 | 0.14 | 4639.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 641,450 | 0.14 | 4377.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 630,992 | 0.14 | 1261.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 628,452 | 0.14 | 2007.0 |
| - | LOWES COS INC | COM | 548661107 | 617,593 | 0.13 | 2801.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 612,696 | 0.13 | 892.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 608,999 | 0.13 | 3210.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 586,562 | 0.13 | 13546.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 584,953 | 0.13 | 6077.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 580,939 | 0.13 | 6619.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 575,213 | 0.12 | 1827.0 |
| - | UNION PAC CORP | COM | 907818108 | 568,752 | 0.12 | 2091.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 549,881 | 0.12 | 1107.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 540,865 | 0.12 | 5486.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 536,374 | 0.12 | 7455.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 534,437 | 0.12 | 25818.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 532,200 | 0.11 | 9873.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 527,402 | 0.11 | 1295.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 526,810 | 0.11 | 3178.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 526,577 | 0.11 | 8466.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 518,993 | 0.11 | 1713.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 517,399 | 0.11 | 2037.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 516,646 | 0.11 | 1515.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 511,790 | 0.11 | 443.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 506,252 | 0.11 | 670.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 504,796 | 0.11 | 1394.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 502,361 | 0.11 | 537.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 498,452 | 0.11 | 14398.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495,344 | 0.11 | 988.0 |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 493,560 | 0.11 | 32471.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 480,380 | 0.1 | 6728.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 480,307 | 0.1 | 10510.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 475,387 | 0.1 | 4841.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 475,154 | 0.1 | 9164.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 474,731 | 0.1 | 3470.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 473,549 | 0.1 | 418.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 471,356 | 0.1 | 9454.0 | |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 461,198 | 0.1 | 20626.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 457,414 | 0.1 | 1454.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 457,242 | 0.1 | 1508.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 454,694 | 0.1 | 9943.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 448,539 | 0.1 | 2354.0 | |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 438,573 | 0.09 | 52087.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 436,866 | 0.09 | 71035.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 430,995 | 0.09 | 9339.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 422,598 | 0.09 | 1562.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 422,284 | 0.09 | 2227.0 |
| - | QUALCOMM INC | COM | 747525103 | 421,876 | 0.09 | 2283.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 416,094 | 0.09 | 3351.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 412,054 | 0.09 | 1103.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 411,248 | 0.09 | 3631.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 408,284 | 0.09 | 1869.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 406,270 | 0.09 | 6460.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 404,616 | 0.09 | 1669.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 403,147 | 0.09 | 4932.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 403,124 | 0.09 | 2718.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394,623 | 0.09 | 3118.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 394,083 | 0.09 | 4386.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 391,700 | 0.08 | 2891.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 387,862 | 0.08 | 7543.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 387,679 | 0.08 | 1489.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 385,307 | 0.08 | 2998.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 383,544 | 0.08 | 1287.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 383,185 | 0.08 | 1613.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 381,160 | 0.08 | 1749.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 368,448 | 0.08 | 710.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 364,333 | 0.08 | 855.0 |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 355,924 | 0.08 | 18555.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 353,988 | 0.08 | 6994.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 349,598 | 0.08 | 3379.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 349,481 | 0.08 | 4534.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 340,653 | 0.07 | 1698.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 337,831 | 0.07 | 4193.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 335,186 | 0.07 | 577.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 334,834 | 0.07 | 1971.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 331,919 | 0.07 | 1204.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 331,093 | 0.07 | 6453.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 326,430 | 0.07 | 16680.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 320,968 | 0.07 | 4448.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 320,434 | 0.07 | 273.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 316,261 | 0.07 | 2336.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 309,396 | 0.07 | 778.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 306,895 | 0.07 | 779.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 305,676 | 0.07 | 925.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 296,215 | 0.06 | 6148.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 292,344 | 0.06 | 574.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 292,245 | 0.06 | 3873.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 290,266 | 0.06 | 1767.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 287,269 | 0.06 | 3392.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 286,936 | 0.06 | 10828.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 286,920 | 0.06 | 2971.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 286,358 | 0.06 | 2087.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 281,603 | 0.06 | 207.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 280,750 | 0.06 | 2373.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 279,705 | 0.06 | 1915.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 276,717 | 0.06 | 383.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 273,415 | 0.06 | 2630.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 271,887 | 0.06 | 1256.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 271,700 | 0.06 | 1375.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 269,916 | 0.06 | 1708.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 265,071 | 0.06 | 5647.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262,108 | 0.06 | 1992.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 256,267 | 0.06 | 1145.0 |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 254,922 | 0.06 | 23780.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 254,464 | 0.05 | 1151.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 254,038 | 0.05 | 741.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 253,578 | 0.05 | 3457.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 253,499 | 0.05 | 585.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 252,938 | 0.05 | 3550.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 252,828 | 0.05 | 2572.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 248,951 | 0.05 | 1110.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 248,818 | 0.05 | 2312.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 246,827 | 0.05 | 2098.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 246,782 | 0.05 | 2018.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 245,710 | 0.05 | 667.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 245,159 | 0.05 | 10181.0 |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 243,733 | 0.05 | 9699.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 237,975 | 0.05 | 8707.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 237,929 | 0.05 | 1912.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 237,083 | 0.05 | 3486.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 237,070 | 0.05 | 2586.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 236,400 | 0.05 | 2854.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 234,666 | 0.05 | 5637.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 232,656 | 0.05 | 26574.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232,514 | 0.05 | 2699.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228,985 | 0.05 | 788.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 225,126 | 0.05 | 2481.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 220,384 | 0.05 | 798.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 217,909 | 0.05 | 1242.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 215,570 | 0.05 | 3599.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 212,079 | 0.05 | 340.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 210,842 | 0.05 | 780.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 207,782 | 0.04 | 1452.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 206,189 | 0.04 | 3146.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 203,745 | 0.04 | 7882.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,730 | 0.04 | 861.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 202,321 | 0.04 | 1201.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 201,492 | 0.04 | 4322.0 |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 149,013 | 0.03 | 12704.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 148,052 | 0.03 | 10346.0 | |
| DRTS | UNCHANGED | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 125,800 | 0.03 | 10000.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 89,775 | 0.02 | 11875.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 82,431 | 0.02 | 14139.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 64,700 | 0.01 | 10000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 57,400 | 0.01 | 10000.0 |
| DNN | NEW | DENISON MINES CORP | COM | 248356107 | 48,517 | 0.01 | 15855.0 |
| - | JFB CONSTR HLDGS | CL A | 46658E107 | 48,100 | 0.01 | 10000.0 | |
| GTBP | NEW | GT BIOPHARMA INC | COM | 36254L308 | 40,063 | 0.01 | 81811.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 36,700 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 462,998,349 | 224 | 3.40772 | 0.17017 | 5.845512 |
| 2026-03-31 | 2026-04-14 | 442,392,185 | 606 | 3.287431 | 0.164522 | 6.026273 |
| 2025-12-31 | 2026-01-26 | 383,505,550 | 206 | 3.503283 | 0.175931 | 6.157111 |
| 2025-09-30 | 2025-10-24 | 359,349,344 | 195 | 3.791486 | 0.190553 | 6.759485 |
| 2025-03-31 | 2025-04-16 | 324,414,612 | 532 | 3.911121 | 0.195423 | 7.234084 |
| 2024-12-31 | 2025-01-29 | 333,163,095 | 191 | 3.766178 | 0.18837 | 6.359649 |