RMG Wealth Management LLC
CIK 0001844731
Annualised vol
0.397045%
Beta
0.019531
HHI
1314.921287
Top-10 weight
93.051323%
VaR 95%
0.035991%
VaR 99%
0.075025%
Max drawdown
0.770814%
Matched value
2.239595%
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 | 13,397 | 13,323 | 0.56% | 4,049,291 |
| LMT | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,517,030 |
| NVDA | ADDED | 5,550 | 5,379 | 3.18% | 1,243,626 |
| DE | REDUCED | 1,762 | 1,769 | -0.4% | 1,092,023 |
| MSFT | ADDED | 1,887 | 1,793 | 5.24% | 929,320 |
| AMZN | REDUCED | 2,687 | 2,771 | -3.03% | 718,068 |
| LNT | UNCHANGED | 9,967 | 9,967 | 0.0% | 700,082 |
| JNJ | ADDED | 2,629 | 2,463 | 6.74% | 685,801 |
| GOOGL | ADDED | 1,800 | 1,752 | 2.74% | 618,238 |
| WMT | ADDED | 5,232 | 4,940 | 5.91% | 606,964 |
| JPM | ADDED | 1,605 | 1,535 | 4.56% | 586,114 |
| MCD | ADDED | 2,068 | 1,989 | 3.97% | 570,148 |
| MCK | UNCHANGED | 496 | 496 | 0.0% | 435,850 |
| MGEE | UNCHANGED | 4,285 | 4,285 | 0.0% | 348,456 |
| IBIT | ADDED | 9,534 | 8,731 | 9.2% | 342,175 |
| ALL | REDUCED | 1,269 | 1,281 | -0.94% | 324,661 |
| AVGO | ADDED | 753 | 501 | 50.3% | 313,286 |
| BRK-B | ADDED | 610 | 260 | 134.62% | 311,100 |
| TSLA | ADDED | 926 | 860 | 7.67% | 303,274 |
| HD | ADDED | 828 | 753 | 9.96% | 284,360 |
| ABBV | ADDED | 1,001 | 918 | 9.04% | 248,947 |
| EXC | REDUCED | 5,500 | 5,743 | -4.23% | 248,702 |
| CVX | REDUCED | 1,227 | 1,344 | -8.71% | 241,228 |
| AMGN | ADDED | 576 | 535 | 7.66% | 239,720 |
| META | REDUCED | 412 | 428 | -3.74% | 238,486 |
| PFGC | REDUCED | 2,000 | 2,046 | -2.25% | 214,820 |
| MIDD | UNCHANGED | 1,618 | 1,618 | 0.0% | 192,461 |
| TMO | REDUCED | 314 | 318 | -1.26% | 189,345 |
| MTZ | ADDED | 651 | 650 | 0.15% | 183,003 |
| FTNT | REDUCED | 1,065 | 1,085 | -1.84% | 171,295 |
| SO | UNCHANGED | 1,672 | 1,672 | 0.0% | 154,693 |
| INTC | ADDED | 1,457 | 1,407 | 3.55% | 147,100 |
| FANG | REDUCED | 662 | 675 | -1.93% | 132,956 |
| GEV | ADDED | 123 | 115 | 6.96% | 127,908 |
| CAT | UNCHANGED | 149 | 149 | 0.0% | 127,484 |
| LKQ | UNCHANGED | 5,100 | 5,100 | 0.0% | 126,021 |
| WEC | UNCHANGED | 1,059 | 1,059 | 0.0% | 115,547 |
| CDW | REDUCED | 834 | 839 | -0.6% | 113,983 |
| NEE | UNCHANGED | 1,306 | 1,306 | 0.0% | 111,991 |
| GLD | UNCHANGED | 256 | 256 | 0.0% | 103,660 |
| IAU | NEW | 1,147 | - | - | 95,178 |
| MS | ADDED | 427 | 248 | 72.18% | 92,932 |
| V | REDUCED | 246 | 289 | -14.88% | 88,417 |
| ATO | UNCHANGED | 501 | 501 | 0.0% | 84,965 |
| PFE | ADDED | 3,210 | 3,040 | 5.59% | 84,455 |
| WCC | UNCHANGED | 230 | 230 | 0.0% | 83,858 |
| SB | NEW | 3,158 | - | - | 83,592 |
| TMUS | ADDED | 455 | 453 | 0.44% | 80,594 |
| SLV | UNCHANGED | 1,283 | 1,283 | 0.0% | 75,774 |
| T | ADDED | 2,767 | 2,734 | 1.21% | 67,107 |
| SYK | UNCHANGED | 193 | 193 | 0.0% | 67,012 |
| NFLX | REDUCED | 900 | 1,120 | -19.64% | 66,789 |
| COIN | UNCHANGED | 426 | 426 | 0.0% | 63,491 |
| SBUX | ADDED | 584 | 392 | 48.98% | 63,358 |
| NUE | UNCHANGED | 213 | 213 | 0.0% | 57,896 |
| PG | ADDED | 370 | 221 | 67.42% | 53,310 |
| XEL | UNCHANGED | 648 | 648 | 0.0% | 50,933 |
| ADI | UNCHANGED | 124 | 124 | 0.0% | 47,669 |
| ORCL | ADDED | 301 | 294 | 2.38% | 46,137 |
| BA | NEW | 196 | - | - | 45,315 |
| PEP | REDUCED | 314 | 362 | -13.26% | 43,552 |
| PM | ADDED | 230 | 32 | 618.75% | 42,824 |
| TPR | ADDED | 277 | 274 | 1.09% | 42,586 |
| NOW | REDUCED | 340 | 354 | -3.95% | 42,480 |
| RTX | ADDED | 189 | 98 | 92.86% | 42,208 |
| CRM | REDUCED | 200 | 326 | -38.65% | 38,664 |
| CRUS | UNCHANGED | 287 | 287 | 0.0% | 34,982 |
| BLK | ADDED | 30 | 26 | 15.38% | 34,827 |
| KKR | UNCHANGED | 288 | 288 | 0.0% | 31,939 |
| MA | UNCHANGED | 57 | 57 | 0.0% | 31,905 |
| XYZ | UNCHANGED | 400 | 400 | 0.0% | 31,312 |
| ZTS | UNCHANGED | 394 | 394 | 0.0% | 28,975 |
| DELL | UNCHANGED | 59 | 59 | 0.0% | 28,586 |
| GS | REDUCED | 25 | 52 | -51.92% | 25,930 |
| BSX | REDUCED | 500 | 520 | -3.85% | 25,710 |
| BX | UNCHANGED | 165 | 165 | 0.0% | 24,158 |
| FDX | UNCHANGED | 70 | 70 | 0.0% | 22,874 |
| XPO | REDUCED | 100 | 121 | -17.36% | 20,894 |
| AVAV | UNCHANGED | 100 | 100 | 0.0% | 19,381 |
| HON | REDUCED | 80 | 138 | -42.03% | 18,827 |
| LEU | UNCHANGED | 100 | 100 | 0.0% | 18,506 |
| ANET | REDUCED | 84 | 91 | -7.69% | 17,682 |
| MHLA | NEW | 1,410 | - | - | 17,366 |
| ECL | UNCHANGED | 60 | 60 | 0.0% | 16,706 |
| KLAC | ADDED | 80 | 10 | 700.0% | 16,660 |
| INTU | REDUCED | 49 | 53 | -7.55% | 16,401 |
| CME | UNCHANGED | 60 | 60 | 0.0% | 15,730 |
| GERN | UNCHANGED | 10,000 | 10,000 | 0.0% | 15,700 |
| MO | NEW | 228 | - | - | 14,679 |
| COP | UNCHANGED | 107 | 107 | 0.0% | 13,621 |
| VKTX | NEW | 400 | - | - | 13,608 |
| GRF | UNCHANGED | 1,331 | 1,331 | 0.0% | 13,470 |
| HONA | NEW | 80 | - | - | 13,424 |
| NKE | ADDED | 313 | 260 | 20.38% | 12,678 |
| AFL | UNCHANGED | 103 | 103 | 0.0% | 12,435 |
| PSX | UNCHANGED | 51 | 51 | 0.0% | 11,505 |
| MDLZ | NEW | 181 | - | - | 11,255 |
| PAYX | UNCHANGED | 91 | 91 | 0.0% | 10,954 |
| MSI | UNCHANGED | 22 | 22 | 0.0% | 10,334 |
| PH | UNCHANGED | 9 | 9 | 0.0% | 9,626 |
| LWLG | UNCHANGED | 1,150 | 1,150 | 0.0% | 9,212 |
| RMD | UNCHANGED | 38 | 38 | 0.0% | 8,588 |
| ORLY | REDUCED | 90 | 114 | -21.05% | 8,285 |
| GD | REDUCED | 21 | 40 | -47.5% | 8,278 |
| SPGI | UNCHANGED | 20 | 20 | 0.0% | 8,202 |
| EXPE | REDUCED | 25 | 34 | -26.47% | 8,139 |
| PPL | NEW | 226 | - | - | 8,014 |
| SKY | UNCHANGED | 82 | 82 | 0.0% | 7,698 |
| PTON | ADDED | 1,354 | 1,103 | 22.76% | 7,339 |
| FAST | UNCHANGED | 140 | 140 | 0.0% | 7,311 |
| SHW | REDUCED | 20 | 25 | -20.0% | 7,204 |
| SNA | UNCHANGED | 17 | 17 | 0.0% | 6,943 |
| CTAS | REDUCED | 34 | 43 | -20.93% | 6,919 |
| MMM | NEW | 36 | - | - | 6,616 |
| HUM | NEW | 17 | - | - | 6,610 |
| FHN | NEW | 250 | - | - | 6,470 |
| ADM | NEW | 81 | - | - | 6,458 |
| ENTG | ADDED | 40 | 15 | 166.67% | 6,443 |
| SNX | UNCHANGED | 25 | 25 | 0.0% | 6,380 |
| OVV | UNCHANGED | 100 | 100 | 0.0% | 6,320 |
| NDAQ | UNCHANGED | 66 | 66 | 0.0% | 6,314 |
| J | UNCHANGED | 41 | 41 | 0.0% | 5,960 |
| FCX | REDUCED | 84 | 124 | -32.26% | 5,814 |
| MRK | REDUCED | 42 | 105 | -60.0% | 5,527 |
| EBAY | NEW | 53 | - | - | 5,422 |
| CPAY | UNCHANGED | 13 | 13 | 0.0% | 5,326 |
| KR | ADDED | 93 | 3 | 3000.0% | 5,223 |
| LAZ | NEW | 115 | - | - | 5,007 |
| UNH | UNCHANGED | 12 | 12 | 0.0% | 4,867 |
| ISRG | REDUCED | 12 | 16 | -25.0% | 4,815 |
| GXO | REDUCED | 100 | 132 | -24.24% | 4,798 |
| OUST | NEW | 100 | - | - | 4,612 |
| ROKU | UNCHANGED | 30 | 30 | 0.0% | 4,554 |
| URI | REDUCED | 4 | 10 | -60.0% | 4,517 |
| CMCSA | UNCHANGED | 170 | 170 | 0.0% | 4,330 |
| ED | NEW | 40 | - | - | 4,311 |
| GIS | NEW | 111 | - | - | 4,238 |
| CRWV | UNCHANGED | 36 | 36 | 0.0% | 3,878 |
| PGR | UNCHANGED | 18 | 18 | 0.0% | 3,733 |
| AXP | NEW | 10 | - | - | 3,441 |
| MRVL | REDUCED | 15 | 80 | -81.25% | 3,256 |
| DGX | UNCHANGED | 13 | 13 | 0.0% | 3,091 |
| RVMD | NEW | 15 | - | - | 3,079 |
| HAL | NEW | 86 | - | - | 2,863 |
| RGTI | NEW | 150 | - | - | 2,763 |
| LE | UNCHANGED | 208 | 208 | 0.0% | 2,648 |
| OLN | NEW | 141 | - | - | 2,640 |
| QUIK | UNCHANGED | 200 | 200 | 0.0% | 2,616 |
| DPZ | UNCHANGED | 7 | 7 | 0.0% | 2,476 |
| SOFI | NEW | 136 | - | - | 2,440 |
| CL | NEW | 25 | - | - | 2,308 |
| ATI | NEW | 10 | - | - | 2,304 |
| FRMI | UNCHANGED | 300 | 300 | 0.0% | 2,280 |
| RXO | UNCHANGED | 100 | 100 | 0.0% | 2,271 |
| IAUM | UNCHANGED | 49 | 49 | 0.0% | 2,156 |
| HPQ | ADDED | 67 | 5 | 1240.0% | 1,949 |
| MTCH | UNCHANGED | 53 | 53 | 0.0% | 1,939 |
| CBRE | REDUCED | 13 | 30 | -56.67% | 1,916 |
| MU | NEW | 2 | - | - | 1,823 |
| WDC | REDUCED | 4 | 7 | -42.86% | 1,816 |
| IR | REDUCED | 20 | 51 | -60.78% | 1,695 |
| HWM | REDUCED | 6 | 16 | -62.5% | 1,690 |
| DKNG | ADDED | 66 | 45 | 46.67% | 1,684 |
| KHC | ADDED | 65 | 5 | 1200.0% | 1,585 |
| AGNT | NEW | 368 | - | - | 1,575 |
| NWBI | NEW | 100 | - | - | 1,572 |
| BBY | NEW | 18 | - | - | 1,494 |
| PODD | REDUCED | 10 | 30 | -66.67% | 1,451 |
| IOVA | NEW | 200 | - | - | 1,348 |
| SNDK | REDUCED | 1 | 2 | -50.0% | 1,344 |
| MRNA | UNCHANGED | 21 | 21 | 0.0% | 1,337 |
| MSTR | UNCHANGED | 14 | 14 | 0.0% | 1,328 |
| DLTR | UNCHANGED | 10 | 10 | 0.0% | 1,286 |
| ALB | UNCHANGED | 10 | 10 | 0.0% | 1,283 |
| CAKE | UNCHANGED | 10 | 10 | 0.0% | 1,222 |
| RKLB | ADDED | 15 | 13 | 15.38% | 1,218 |
| MGM | UNCHANGED | 25 | 25 | 0.0% | 1,100 |
| KMB | UNCHANGED | 10 | 10 | 0.0% | 1,089 |
| BIIB | UNCHANGED | 5 | 5 | 0.0% | 1,044 |
| GAP | NEW | 51 | - | - | 1,033 |
| PPLI | NEW | 25 | - | - | 1,015 |
| HOG | NEW | 38 | - | - | 987 |
| QUBT | UNCHANGED | 100 | 100 | 0.0% | 892 |
| FSK | REDUCED | 69 | 287 | -75.96% | 840 |
| SNAP | NEW | 150 | - | - | 780 |
| UAA | NEW | 135 | - | - | 691 |
| CODI | NEW | 57 | - | - | 688 |
| SOLV | NEW | 8 | - | - | 682 |
| ALT | NEW | 225 | - | - | 659 |
| STEX | UNCHANGED | 550 | 550 | 0.0% | 461 |
| TXT | UNCHANGED | 5 | 5 | 0.0% | 444 |
| FMC | NEW | 42 | - | - | 430 |
| MBGL | NEW | 20 | - | - | 392 |
| VTRS | NEW | 20 | - | - | 322 |
| TRIP | UNCHANGED | 25 | 25 | 0.0% | 268 |
| SG | NEW | 45 | - | - | 262 |
| CVS | UNCHANGED | 2 | 2 | 0.0% | 211 |
| MNKD | NEW | 50 | - | - | 193 |
| MH | UNCHANGED | 12 | 12 | 0.0% | 139 |
| BDC | UNCHANGED | 1 | 1 | 0.0% | 139 |
| VRM | UNCHANGED | 12 | 12 | 0.0% | 120 |
| UNIT | NEW | 9 | - | - | 86 |
| FG | UNCHANGED | 3 | 3 | 0.0% | 80 |
| XOS | UNCHANGED | 28 | 28 | 0.0% | 74 |
| RSCF | NEW | 1,300 | - | - | 57 |
| ANGI | UNCHANGED | 13 | 13 | 0.0% | 56 |
| OGN | UNCHANGED | 4 | 4 | 0.0% | 55 |
| TREE | UNCHANGED | 1 | 1 | 0.0% | 32 |
| FIVN | CLOSED OUT | 0 | 525 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| WSC | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | SHS | 808524300 | 209,228,145 | 21.58 | 5875545.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | SHS | 922908744 | 192,553,516 | 19.86 | 850915.0 | |
| - | ISHARES MORNINGSTAR MID-CAP ETF | SHS | 464288307 | 133,878,907 | 13.81 | 1332132.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SHS | 78468R408 | 87,909,578 | 9.07 | 3534764.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | SHS | 46137V779 | 86,929,057 | 8.97 | 1326149.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SHS | 464288638 | 65,463,451 | 6.75 | 1253129.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | SHS | 808524607 | 52,735,275 | 5.44 | 1502429.0 | |
| - | ISHARES FLOATING RATE BOND ETF | SHS | 46429B655 | 34,892,259 | 3.6 | 685102.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SHS | 78464A375 | 33,417,407 | 3.45 | 1009284.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | SHS | 808524797 | 5,081,007 | 0.52 | 148307.0 | |
| - | VANGUARD S&P 500 ETF | SHS | 922908363 | 4,215,569 | 0.43 | 5936.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,049,291 | 0.42 | 13397.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | SHS | 922908629 | 3,311,583 | 0.34 | 39626.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | SHS | 921910816 | 3,115,402 | 0.32 | 34535.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | SHS | 922908736 | 2,545,681 | 0.26 | 28645.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHS | 46434V407 | 1,802,779 | 0.19 | 42730.0 | |
| - | INSPIRE 100 ETF | SHS | 66538H278 | 1,596,237 | 0.16 | 27916.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | SHS | 808524102 | 1,524,182 | 0.16 | 50976.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,517,030 | 0.16 | 2500.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | SHS | 808524409 | 1,460,667 | 0.15 | 41508.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 1,243,626 | 0.13 | 5550.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,092,023 | 0.11 | 1762.0 |
| - | INSPIRE 500 ETF | SHS | 66538H278 | 1,084,501 | 0.11 | 3739.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 929,320 | 0.1 | 1887.0 |
| - | CONSTELLATION ENERGY COR | COM | 21037T109 | 897,873 | 0.09 | 3222.0 | |
| - | ISHARES S&P 500 GROWTH ETF | SHS | 464287309 | 887,850 | 0.09 | 6275.0 | |
| - | ISHARES CORE S&P 500 ETF | SHS | 464287200 | 876,319 | 0.09 | 1129.0 | |
| - | NUVEEN ESG DIVIDEND ETF | SHS | 67092P888 | 864,341 | 0.09 | 25288.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | SHS | 67092P300 | 857,970 | 0.09 | 7314.0 | |
| - | INSPIRE SMALL/MID CAP ETF | SHS | 66538H641 | 746,102 | 0.08 | 14836.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 718,068 | 0.07 | 2687.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 712,322 | 0.07 | 1475.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 700,082 | 0.07 | 9967.0 |
| - | ISHARES RUSSELL 2000 ETF | SHS | 464287655 | 689,876 | 0.07 | 2279.0 | |
| - | SCHWAB MUNICIPAL BOND ETF | SHS | 808524763 | 689,780 | 0.07 | 27146.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 685,801 | 0.07 | 2629.0 |
| - | SPACE EX TECH SPACEX CLASS A | CL A | 846441109 | 620,699 | 0.06 | 4247.0 | |
| - | INSPIRE CORPORATE BOND ETF | SHS | 66538H146 | 620,232 | 0.06 | 26231.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 606,964 | 0.06 | 5232.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 586,114 | 0.06 | 1605.0 |
| GOOGL | ADDED | ALPHABET INC CLASS A | CL A | 02079K305 | 579,208 | 0.06 | 1686.0 |
| - | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | SHS | 131649106 | 573,625 | 0.06 | 7324.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 570,148 | 0.06 | 2068.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | SHS | 92206C870 | 563,609 | 0.06 | 6941.0 | |
| - | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | SHS | 67092P103 | 479,164 | 0.05 | 22528.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 461,721 | 0.05 | 638.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 435,850 | 0.04 | 496.0 |
| - | US BANCORP DEL | COM | 902973304 | 413,917 | 0.04 | 6366.0 | |
| - | EATON CORP PLC F | ORD SHS | G29183103 | 409,824 | 0.04 | 891.0 | |
| - | EXXONMOBIL HLDGS CORP | COM | 30231G102 | 375,746 | 0.04 | 2352.0 | |
| - | VANGUARD ESG U.S. CORPORATE BOND ETF | SHS | 921910816 | 356,559 | 0.04 | 5801.0 | |
| MGEE | UNCHANGED | MGE ENERGY INC | COM | 55277P104 | 348,456 | 0.04 | 4285.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | 342,175 | 0.04 | 9534.0 |
| - | FIDELITY NATL INFORMATIO | COM | 31620M106 | 340,893 | 0.04 | 8132.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 324,661 | 0.03 | 1269.0 |
| - | UMB FINL CORP | COM | 902788108 | 315,190 | 0.03 | 2109.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 313,286 | 0.03 | 753.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 311,461 | 0.03 | 328.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | 311,100 | 0.03 | 610.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 303,274 | 0.03 | 926.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | SHS | 921908844 | 296,659 | 0.03 | 1205.0 | |
| - | SCHWAB U.S. MID-CAP ETF | SHS | 808524508 | 284,700 | 0.03 | 7843.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 284,360 | 0.03 | 828.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | SHS | 922908769 | 273,390 | 0.03 | 716.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | SHS | 921932778 | 252,256 | 0.03 | 821.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 248,947 | 0.03 | 1001.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 248,702 | 0.03 | 5500.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 241,228 | 0.02 | 1227.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 239,720 | 0.02 | 576.0 |
| META | REDUCED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 238,486 | 0.02 | 412.0 |
| - | NUVEEN ESG SMALL-CAP ETF | SHS | 67092P508 | 228,957 | 0.02 | 4330.0 | |
| - | GRAPHENE MFG GROUP ORDF | ORD SHS | 38867H104 | 226,639 | 0.02 | 154860.0 | |
| - | PIMCO CORPORATE & INCOME | COM SHS | 72200U100 | 221,247 | 0.02 | 18561.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | SHS | 46641Q837 | 220,308 | 0.02 | 4366.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 218,615 | 0.02 | 283.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP C | COM | 71377A103 | 214,820 | 0.02 | 2000.0 |
| - | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | SHS | 78468R739 | 213,429 | 0.02 | 8544.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | SHS | 46432F388 | 207,269 | 0.02 | 1035.0 | |
| - | PIMCO CORPORATE & INCOME | COM SHS | 72200U100 | 203,695 | 0.02 | 17204.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 192,461 | 0.02 | 1618.0 |
| - | GE AEROSPACE | COM | 369604301 | 191,466 | 0.02 | 524.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 189,345 | 0.02 | 314.0 |
| - | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 641069406 | 184,278 | 0.02 | 1891.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 183,003 | 0.02 | 651.0 |
| - | VANECK SEMICONDUCTOR ETF | SHS | 92189F676 | 180,712 | 0.02 | 309.0 | |
| - | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | SHS | 46435U713 | 180,026 | 0.02 | 7245.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS CLASS A | CL A | 69608A108 | 178,737 | 0.02 | 1045.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 171,295 | 0.02 | 1065.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | SHS | 921943858 | 169,470 | 0.02 | 2312.0 | |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | SHS | 46137V605 | 160,998 | 0.02 | 2858.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 154,693 | 0.02 | 1672.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | SHS | 921909768 | 153,195 | 0.02 | 1750.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 151,838 | 0.02 | 277.0 | |
| - | INVESCO NASDAQ 100 ETF | SHS | 46090E503 | 150,778 | 0.02 | 506.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 147,100 | 0.02 | 1457.0 |
| - | INVESCO RAFI US 1000 ETF | SHS | 46137V613 | 144,397 | 0.01 | 2573.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | SHS | 81369Y803 | 144,289 | 0.01 | 764.0 | |
| - | CAMECO CORP F | COM | 13321L108 | 138,642 | 0.01 | 1400.0 | |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | SHS | 46432F339 | 137,975 | 0.01 | 612.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 135,827 | 0.01 | 355.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 132,956 | 0.01 | 662.0 |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | SHS | 33737J182 | 132,599 | 0.01 | 600.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | SHS | 808524755 | 132,430 | 0.01 | 2390.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 127,908 | 0.01 | 123.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 127,484 | 0.01 | 149.0 |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 126,021 | 0.01 | 5100.0 |
| - | PRINCIPAL FINL GROUP INC | COM | 74251V102 | 120,561 | 0.01 | 1060.0 | |
| - | HYDROGRAPH CLEAN PWR I F | COM | 44889Y101 | 120,557 | 0.01 | 26380.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | SHS | 46641Q332 | 117,184 | 0.01 | 2026.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 115,547 | 0.01 | 1059.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 113,983 | 0.01 | 834.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 113,475 | 0.01 | 1276.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 111,991 | 0.01 | 1306.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | SHS | 464287614 | 109,490 | 0.01 | 880.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SHS | 808524201 | 109,358 | 0.01 | 3369.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPON ADR | 874039100 | 107,717 | 0.01 | 251.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | SHS | 78463V107 | 103,660 | 0.01 | 256.0 |
| - | T. ROWE PRICE SMALL-MID CAP ETF | SHS | 87283Q602 | 101,863 | 0.01 | 2287.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | SHS | 464288448 | 97,925 | 0.01 | 2210.0 | |
| - | AMERICAN CONSERVATIVE VALUES ETF | SHS | 26923N108 | 97,134 | 0.01 | 1716.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | SHS | 46432F396 | 95,993 | 0.01 | 305.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | SHS | 33733E302 | 95,563 | 0.01 | 328.0 | |
| IAU | NEW | ISHARES GOLD TRUST | SHS | 464285105 | 95,178 | 0.01 | 1147.0 |
| - | CROWDSTRIKE HLDGS INC CLASS CLASS A | CL A | 22788C105 | 94,922 | 0.01 | 428.0 | |
| - | AMTRUST FINL S PFDPFD SER D | PFD SER D | 032359887 | 94,419 | 0.01 | 6445.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | SHS | 316092303 | 93,192 | 0.01 | 890.0 | |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 92,932 | 0.01 | 427.0 |
| - | WHEATON PRECIOUS METAL F | COM | 962879102 | 92,797 | 0.01 | 688.0 | |
| - | MANULIFE FINL CORP F | COM | 56501R106 | 91,982 | 0.01 | 2101.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 89,523 | 0.01 | 723.0 | |
| V | REDUCED | VISA INC CLASS A | CL A | 92826C839 | 88,417 | 0.01 | 246.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 88,151 | 0.01 | 2877.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SHS | 78464A854 | 87,211 | 0.01 | 959.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 86,978 | 0.01 | 531.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 84,965 | 0.01 | 501.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 84,455 | 0.01 | 3210.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 83,858 | 0.01 | 230.0 |
| SB | NEW | SAFE BULKERS | PFD SER D | Y7388L202 | 83,592 | 0.01 | 3158.0 |
| - | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SHS | 78464A367 | 83,339 | 0.01 | 3898.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 80,594 | 0.01 | 455.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 79,810 | 0.01 | 524.0 | |
| - | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | SHS | 00162Q718 | 79,405 | 0.01 | 1810.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | SHS | 33733E203 | 77,167 | 0.01 | 298.0 | |
| - | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPON ADR | 83404D109 | 76,824 | 0.01 | 4400.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | SHS | 46428Q109 | 75,774 | 0.01 | 1283.0 |
| - | CORNING INC | COM | 219350105 | 75,348 | 0.01 | 450.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SHS | 78464A300 | 74,898 | 0.01 | 675.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | SHS | 808524201 | 72,217 | 0.01 | 2367.0 | |
| - | MIDERA FOOD PROCESSING I | COM | 59739R104 | 70,771 | 0.01 | 1618.0 | |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | SHS | 464288752 | 69,701 | 0.01 | 710.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 68,424 | 0.01 | 204.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 67,107 | 0.01 | 2767.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 67,012 | 0.01 | 193.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 66,789 | 0.01 | 900.0 |
| - | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | SHS | 97717W307 | 66,671 | 0.01 | 659.0 | |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | SHS | 33734X127 | 66,176 | 0.01 | 502.0 | |
| - | ISHARES U.S. HEALTHCARE PROVIDERS ETF | SHS | 464288828 | 66,156 | 0.01 | 1159.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | SHS | 922042858 | 66,028 | 0.01 | 1093.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC CLASS CLASS A | CL A | 19260Q107 | 63,491 | 0.01 | 426.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 63,358 | 0.01 | 584.0 |
| - | VANECK GOLD MINERS ETF | SHS | 92189F106 | 61,034 | 0.01 | 671.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | SHS | 464287606 | 59,543 | 0.01 | 504.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 57,896 | 0.01 | 213.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | SHS | 78467Y107 | 55,514 | 0.01 | 78.0 | |
| - | IBM CORP | COM | 459200101 | 54,747 | 0.01 | 232.0 | |
| - | ISHARES RUSSELL 1000 ETF | SHS | 464287622 | 54,602 | 0.01 | 129.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | SHS | 81369Y605 | 54,503 | 0.01 | 941.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 53,310 | 0.01 | 370.0 |
| - | MARTIN MARIETTA MATLS IN | COM | 573284106 | 53,302 | 0.01 | 98.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SHS | 78464A409 | 51,437 | 0.01 | 420.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 50,933 | 0.01 | 648.0 |
| - | ABBOTT LABS | COM | 002824100 | 50,242 | 0.01 | 453.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 47,669 | 0.0 | 124.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 47,464 | 0.0 | 732.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | SHS | 808524805 | 47,274 | 0.0 | 1664.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | SHS | 808524797 | 46,702 | 0.0 | 915.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 46,137 | 0.0 | 301.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | SHS | 921946810 | 45,886 | 0.0 | 462.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | SHS | 81369Y704 | 45,726 | 0.0 | 246.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 45,315 | 0.0 | 196.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | SHS | 81369Y407 | 45,270 | 0.0 | 384.0 | |
| - | ACCENTURE PLC IRELAND FCLASS CLASS A | CL A | G1151C101 | 44,855 | 0.0 | 249.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | SHS | 464287598 | 43,821 | 0.0 | 170.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 43,552 | 0.0 | 314.0 |
| - | AMPHENOL CORP NEW CLASS A | CL A | 032095101 | 43,510 | 0.0 | 256.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 42,824 | 0.0 | 230.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 42,586 | 0.0 | 277.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 42,480 | 0.0 | 340.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 42,208 | 0.0 | 189.0 |
| - | ISHARES RUSSELL 3000 ETF | SHS | 464287689 | 41,820 | 0.0 | 95.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | SHS | 922908512 | 41,770 | 0.0 | 200.0 | |
| - | THRIVENT MID CAP VALUE ETF | SHS | 88586Q208 | 41,597 | 0.0 | 2293.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS CLASS C | CL C | 02079K107 | 39,030 | 0.0 | 114.0 |
| - | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | SHS | 464288851 | 38,733 | 0.0 | 300.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 38,664 | 0.0 | 200.0 |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 38,184 | 0.0 | 813.0 | |
| - | FORD MTR CO DEL | COM | 345370860 | 38,171 | 0.0 | 2760.0 | |
| - | SUNCOR ENERGY INC NEW F | COM | 867224107 | 37,561 | 0.0 | 588.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | SHS | 464288810 | 37,013 | 0.0 | 660.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SHS | 78463X889 | 36,974 | 0.0 | 712.0 | |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | SHS | 97717X669 | 36,907 | 0.0 | 369.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | SHS | 464287804 | 36,515 | 0.0 | 245.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | SHS | 464287762 | 35,585 | 0.0 | 500.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 34,982 | 0.0 | 287.0 |
| BLK | ADDED | BLACKROCK INC NEW | COM | 09290D101 | 34,827 | 0.0 | 30.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 31,939 | 0.0 | 288.0 |
| MA | UNCHANGED | MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 | 31,905 | 0.0 | 57.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | SHS | 97717W505 | 31,722 | 0.0 | 543.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 31,317 | 0.0 | 361.0 | |
| XYZ | UNCHANGED | BLOCK INC A CLASS A | CL A | 852234103 | 31,312 | 0.0 | 400.0 |
| ZTS | UNCHANGED | ZOETIS INC CLASS A | CL A | 98978V103 | 28,975 | 0.0 | 394.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CLASS C | CL C | 24703L202 | 28,586 | 0.0 | 59.0 |
| - | RPM INTL INC | COM | 749685103 | 28,422 | 0.0 | 247.0 | |
| - | ISHARES S&P 500 VALUE ETF | SHS | 464287408 | 28,392 | 0.0 | 120.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 28,027 | 0.0 | 126.0 | |
| - | EDWARDS LIFESCIENCES COR | COM | 28176E108 | 27,915 | 0.0 | 300.0 | |
| - | ISHARES U.S. ENERGY ETF | SHS | 464287796 | 27,086 | 0.0 | 418.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | SHS | 81369Y209 | 26,108 | 0.0 | 155.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,930 | 0.0 | 25.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,710 | 0.0 | 500.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 25,290 | 0.0 | 500.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 25,039 | 0.0 | 204.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 24,158 | 0.0 | 165.0 |
| - | AMTRUST FINL PFDPFD SER B | PFD SER B | 032359507 | 23,579 | 0.0 | 1625.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 23,185 | 0.0 | 19.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 22,874 | 0.0 | 70.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 22,022 | 0.0 | 372.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | SHS | 464287499 | 21,977 | 0.0 | 193.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 20,894 | 0.0 | 100.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 20,194 | 0.0 | 274.0 | |
| - | FS SPECIALTY LENDING FUN | COM | 302635107 | 20,125 | 0.0 | 1747.0 | |
| - | REALTY INCOME CORP REIT | COM | 756109104 | 19,672 | 0.0 | 314.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 19,381 | 0.0 | 100.0 |
| - | TRAVELERS COS INC | COM | 89417E109 | 19,248 | 0.0 | 52.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 19,069 | 0.0 | 89.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 18,827 | 0.0 | 80.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 | 18,506 | 0.0 | 100.0 |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | N07059210 | 18,101 | 0.0 | 10.0 | |
| - | BANK NOVA SCOTIA F | COM | 064149107 | 17,885 | 0.0 | 198.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 17,682 | 0.0 | 84.0 |
| - | ROYAL BANK OF CANADA F | COM | 780087102 | 17,505 | 0.0 | 82.0 | |
| MHLA | NEW | MAIDEN HOLDINGS | PFD | 56029Q408 | 17,366 | 0.0 | 1410.0 |
| - | COLUMBUS MCKINNON CORP N | COM | 199333105 | 17,101 | 0.0 | 887.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 16,724 | 0.0 | 162.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 16,706 | 0.0 | 60.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 16,660 | 0.0 | 80.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 16,401 | 0.0 | 49.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | SHS | 464287473 | 16,316 | 0.0 | 95.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | SHS | 78464A763 | 15,777 | 0.0 | 100.0 | |
| CME | UNCHANGED | CME GROUP INC CLASS CLASS A | CL A | 12572Q105 | 15,730 | 0.0 | 60.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 15,700 | 0.0 | 10000.0 |
| - | VANGUARD MORNINGSTAR LARGE-CAP ETF | SHS | 922908637 | 15,663 | 0.0 | 44.0 | |
| - | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 018805101 | 15,636 | 0.0 | 310.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | SHS | 464287481 | 15,497 | 0.0 | 106.0 | |
| - | ADVANCE AUTO PTS INC | COM | 00751Y106 | 15,467 | 0.0 | 289.0 | |
| - | DANAHER CORP | COM | 235851102 | 15,434 | 0.0 | 75.0 | |
| - | SHOPIFY INC FCLASS A | CL A | 82509L107 | 15,041 | 0.0 | 100.0 | |
| - | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | SHS | 33734X119 | 15,012 | 0.0 | 232.0 | |
| - | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR | 780259305 | 14,771 | 0.0 | 164.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 14,679 | 0.0 | 228.0 |
| - | BRC GROUP HLDGS INC | CL A | 05601U105 | 14,375 | 0.0 | 1904.0 | |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 14,311 | 0.0 | 198.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 14,041 | 0.0 | 162.0 | |
| - | NEOS NASDAQ-100(R) HIGH INCOME ETF | SHS | 78433H303 | 13,843 | 0.0 | 250.0 | |
| - | ASTRAZENECA PLC F | ORD SHS | 046353108 | 13,790 | 0.0 | 87.0 | |
| - | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 054536107 | 13,764 | 0.0 | 267.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 13,621 | 0.0 | 107.0 |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 13,608 | 0.0 | 400.0 |
| GRF | UNCHANGED | EAGLE CAPITAL GROWTH | COM | 269720108 | 13,470 | 0.0 | 1331.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 13,424 | 0.0 | 16.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 438520109 | 13,424 | 0.0 | 80.0 |
| - | ATLANTICUS HOLD PFD | SR NT | 04914Y409 | 13,337 | 0.0 | 522.0 | |
| - | ISHARES MSCI USA MIN VOLFACTOR ETF | SHS | 46429B697 | 13,302 | 0.0 | 132.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | SHS | 025072406 | 13,006 | 0.0 | 102.0 | |
| - | STERIS PLC F | ORD SHS | G8473T100 | 12,776 | 0.0 | 54.0 | |
| NKE | ADDED | NIKE INC CLASS CLASS B | CL B | 654106103 | 12,678 | 0.0 | 313.0 |
| - | GLOBAL X RUSSELL 2000 COVERED CALL ETF | SHS | 37954Y459 | 12,634 | 0.0 | 772.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 12,435 | 0.0 | 103.0 |
| - | BARRICK MNG CORP F | COM | 06849F108 | 12,369 | 0.0 | 300.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 11,751 | 0.0 | 77.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14064D659 | 11,671 | 0.0 | 318.0 | |
| - | WISDOMTREE EUROPE HEDGEDEQUITY FUND | SHS | 97717X701 | 11,588 | 0.0 | 200.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 11,505 | 0.0 | 51.0 |
| - | INTERCONTINENTAL EXCHANG | COM | 45866F104 | 11,501 | 0.0 | 76.0 | |
| - | FIRST MAJESTIC SILVER F | COM | 32076V103 | 11,496 | 0.0 | 600.0 | |
| MDLZ | NEW | MONDELEZ INTL INC CLASS CLASS A | CL A | 609207105 | 11,255 | 0.0 | 181.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 10,954 | 0.0 | 91.0 |
| - | MCCORMICK & CO INC CLASS N | COM NON VTG | 579780206 | 10,753 | 0.0 | 203.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 10,334 | 0.0 | 22.0 |
| - | HARTFORD INS GROUP INC | COM | 416515104 | 10,033 | 0.0 | 73.0 | |
| - | TOTALENERGIES F | SPON ADR | 89151E109 | 9,822 | 0.0 | 112.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,626 | 0.0 | 9.0 |
| - | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SPON ADR | 80687P106 | 9,586 | 0.0 | 134.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,360 | 0.0 | 32.0 | |
| LWLG | UNCHANGED | LIGHTWAVE LOGIC INC | COM | 532275104 | 9,212 | 0.0 | 1150.0 |
| - | MEDTRONIC PLC F | ORD SHS | G5960L103 | 9,167 | 0.0 | 101.0 | |
| - | INTERACTIVE BROKERS GROUCLASS A | CL A | 45841N107 | 9,166 | 0.0 | 100.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | SHS | 37954Y673 | 9,061 | 0.0 | 155.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,812 | 0.0 | 30.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 8,588 | 0.0 | 38.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,374 | 0.0 | 37.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,285 | 0.0 | 90.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,278 | 0.0 | 21.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | SHS | 464287648 | 8,239 | 0.0 | 21.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 8,202 | 0.0 | 20.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM | 30212P303 | 8,139 | 0.0 | 25.0 |
| - | LABCORP HLDGS INC | COM | 504922105 | 8,087 | 0.0 | 25.0 | |
| - | FRONTLINE PLC F | ORD SHS | G3682E192 | 8,072 | 0.0 | 204.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 8,014 | 0.0 | 226.0 |
| - | INVENTRUST PPTYS CORP | COM | 46124J201 | 7,962 | 0.0 | 239.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | SHS | 464287630 | 7,908 | 0.0 | 35.0 | |
| - | CONTANGO SILVER AND GOLD | COM | 21077F100 | 7,840 | 0.0 | 400.0 | |
| SKY | UNCHANGED | CHAMPION HOMES INC | COM | 826647106 | 7,698 | 0.0 | 82.0 |
| - | PANASONIC HLDGS CORP F | ADR | 69832A205 | 7,638 | 0.0 | 263.0 | |
| - | ARK NEXT GENERATION INTERNET ETF | SHS | 00214Q401 | 7,557 | 0.0 | 50.0 | |
| - | GLOBAL X COPPER MINERS ETF | SHS | 37954Y830 | 7,506 | 0.0 | 85.0 | |
| PTON | ADDED | PELOTON INTERACTIVE INC CLASS A | CL A | 70614W100 | 7,339 | 0.0 | 1354.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 7,311 | 0.0 | 140.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | COM | 824348106 | 7,204 | 0.0 | 20.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,107 | 0.0 | 158.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 6,943 | 0.0 | 17.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 6,919 | 0.0 | 34.0 |
| - | ARK INNOVATION ETF | SHS | 00214Q104 | 6,916 | 0.0 | 85.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,636 | 0.0 | 126.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 6,616 | 0.0 | 36.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 6,610 | 0.0 | 17.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | SHS | 464287879 | 6,536 | 0.0 | 47.0 | |
| FHN | NEW | FIRST HORIZON CORP | COM | 320517105 | 6,470 | 0.0 | 250.0 |
| ADM | NEW | ARCHER-DANIELS MIDLAND C | COM | 039483102 | 6,458 | 0.0 | 81.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 6,443 | 0.0 | 40.0 |
| SNX | UNCHANGED | TD SYNNEX CORP | COM | 87162W100 | 6,380 | 0.0 | 25.0 |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | SHS | 46641Q225 | 6,350 | 0.0 | 85.0 | |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 6,320 | 0.0 | 100.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 6,314 | 0.0 | 66.0 |
| - | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 0076CA104 | 6,223 | 0.0 | 662.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | SHS | 46435G334 | 6,099 | 0.0 | 36.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 6,024 | 0.0 | 173.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 5,960 | 0.0 | 41.0 |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | SHS | 33739Q408 | 5,957 | 0.0 | 264.0 | |
| - | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR | 00215W100 | 5,892 | 0.0 | 150.0 | |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 5,816 | 0.0 | 18.0 | |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM | 35671D857 | 5,814 | 0.0 | 84.0 |
| - | PENN ENTMT INC | COM | 707569109 | 5,636 | 0.0 | 294.0 | |
| - | FIRST TRUST WATER ETF | SHS | 33733E500 | 5,600 | 0.0 | 50.0 | |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 5,527 | 0.0 | 42.0 |
| EBAY | NEW | EBAY INC | COM | 278642103 | 5,422 | 0.0 | 53.0 |
| - | MP MATLS CORP CLASS A | CL A | 553368101 | 5,411 | 0.0 | 100.0 | |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 670100205 | 5,381 | 0.0 | 116.0 | |
| CPAY | UNCHANGED | CORPAY INC | COM | 219948106 | 5,326 | 0.0 | 13.0 |
| - | BOOKING HLDGS INC | COM | 09857L108 | 5,307 | 0.0 | 25.0 | |
| - | UNITED PARCEL SVC INC CLASS CLASS B | CL B | 911312106 | 5,299 | 0.0 | 51.0 | |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,283 | 0.0 | 16.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 5,223 | 0.0 | 93.0 |
| - | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPON ADR | 05523R107 | 5,029 | 0.0 | 41.0 | |
| LAZ | NEW | LAZARD INC | COM | 52110M109 | 5,007 | 0.0 | 115.0 |
| - | EXPEDITORS INTL WASH INCCLASS A | COM | 302130109 | 4,981 | 0.0 | 27.0 | |
| - | MARRIOTT INTL INC NEW CLASS CLASS A | CL A | 571903202 | 4,964 | 0.0 | 14.0 | |
| - | SMURFIT WESTROCK PLC F | ORD SHS | G8287P108 | 4,925 | 0.0 | 100.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,892 | 0.0 | 30.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,867 | 0.0 | 12.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 4,815 | 0.0 | 12.0 |
| - | TORONTO DOMINION BK ON F | COM | 891160509 | 4,809 | 0.0 | 39.0 | |
| - | FEDEX FGHT HLDG CO INC | COM | 31418V100 | 4,802 | 0.0 | 34.0 | |
| GXO | REDUCED | GXO LOGISTICS INC | COM | 36262G101 | 4,798 | 0.0 | 100.0 |
| - | VERTEX PHARMACEUTICALS I | COM | 92532F100 | 4,732 | 0.0 | 9.0 | |
| - | GARMIN LTD F | SHS | H2906T109 | 4,650 | 0.0 | 15.0 | |
| OUST | NEW | OUSTER INC CLASS A | CL A | 68989M101 | 4,612 | 0.0 | 100.0 |
| ROKU | UNCHANGED | ROKU INC CLASS A | CL A | 77543R102 | 4,554 | 0.0 | 30.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,517 | 0.0 | 4.0 |
| - | RIVIAN AUTOMOTIVE INC CLASS A | CL A | 76954A103 | 4,476 | 0.0 | 281.0 | |
| - | WASTE CONNECTIONS INC F | COM | 94106B101 | 4,464 | 0.0 | 27.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CLASS CLASS A | CL A | 20030N101 | 4,330 | 0.0 | 170.0 |
| - | VERTIV HLDGS CO CLASS A | CL A | 92537N108 | 4,325 | 0.0 | 15.0 | |
| - | LINDE PLC F | ORD SHS | G54950103 | 4,315 | 0.0 | 9.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 4,311 | 0.0 | 40.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 4,238 | 0.0 | 111.0 |
| - | ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273V100 | 4,232 | 0.0 | 202.0 | |
| - | ALLEGION PUB LTD CO F | ORD SHS | G0176J109 | 4,153 | 0.0 | 25.0 | |
| - | CHUBB LTD F | ORD SHS | H1467J104 | 4,120 | 0.0 | 12.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | SHS | 464287432 | 4,106 | 0.0 | 50.0 | |
| - | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | SPON ADR | 438128308 | 4,070 | 0.0 | 130.0 | |
| - | PAYMENTUS HLDGS INC CLASS A | CL A | 70439P108 | 4,036 | 0.0 | 100.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SHS | 78463X509 | 4,032 | 0.0 | 77.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,955 | 0.0 | 7.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 3,915 | 0.0 | 3.0 | |
| CRWV | UNCHANGED | COREWEAVE INC CLASS A | CL A | 21873S108 | 3,878 | 0.0 | 36.0 |
| - | STRIVE U.S. ENERGY ETF | SHS | 89832Q109 | 3,847 | 0.0 | 98.0 | |
| - | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPON ADR | 01609W102 | 3,757 | 0.0 | 30.0 | |
| PGR | UNCHANGED | PROGRESSIVE CORP OH | COM | 743315103 | 3,733 | 0.0 | 18.0 |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 3,687 | 0.0 | 41.0 | |
| - | PPG INDS INC | COM | 693506107 | 3,667 | 0.0 | 32.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | SHS | 78468R663 | 3,660 | 0.0 | 40.0 | |
| - | VANECK HIGH YIELD MUNI ETF | SHS | 92189F300 | 3,583 | 0.0 | 71.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 3,542 | 0.0 | 23.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,500 | 0.0 | 24.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 3,441 | 0.0 | 10.0 |
| - | HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 3,410 | 0.0 | 58.0 | |
| - | ARBOR RLTY TR INC REIT | COM | 038923108 | 3,343 | 0.0 | 640.0 | |
| - | WESTERN UN CO | COM | 959802109 | 3,320 | 0.0 | 465.0 | |
| - | ATLANTIC UN BANKSHARES C | COM | 04911A107 | 3,310 | 0.0 | 78.0 | |
| - | ROUNDHILL MEMORY ETF | SHS | 77926X106 | 3,288 | 0.0 | 60.0 | |
| - | LAM RESH CORP | COM | 512807306 | 3,261 | 0.0 | 10.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,256 | 0.0 | 15.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,201 | 0.0 | 11.0 | |
| - | MONSTER BEVERAGE CORP NE | COM | 61174X109 | 3,127 | 0.0 | 68.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,091 | 0.0 | 13.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,079 | 0.0 | 15.0 |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | SHS | 78464A201 | 3,045 | 0.0 | 27.0 | |
| - | MERCEDES BENZ GROU ORDF US SHRS | COM | 233825207 | 3,034 | 0.0 | 57.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | SHS | 921946406 | 3,000 | 0.0 | 18.0 | |
| - | WELLTOWER INC REIT | COM | 95040Q104 | 2,994 | 0.0 | 13.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SHS | 78464A201 | 2,957 | 0.0 | 25.0 | |
| - | DIGITAL RLTY TR INC REIT | COM | 253868103 | 2,956 | 0.0 | 15.0 | |
| - | VENTAS INC REIT | COM | 92276F100 | 2,937 | 0.0 | 33.0 | |
| - | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | UNSP ADR | 83405G104 | 2,916 | 0.0 | 200.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 2,863 | 0.0 | 86.0 |
| - | FNF GROUP CLASS A | CL A | 31620R303 | 2,860 | 0.0 | 60.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,853 | 0.0 | 5.0 | |
| - | VERISIGN INC | COM | 92343E102 | 2,829 | 0.0 | 10.0 | |
| - | ARROWHEAD PHARMACEUTICAL | COM | 04280A100 | 2,792 | 0.0 | 32.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COM | 76655K103 | 2,763 | 0.0 | 150.0 |
| - | FARMERS NATL BANC CORP | COM | 309627107 | 2,665 | 0.0 | 165.0 | |
| LE | UNCHANGED | LANDS END INC NEW | COM | 51509F105 | 2,648 | 0.0 | 208.0 |
| OLN | NEW | OLIN CORP | COM | 680665205 | 2,640 | 0.0 | 141.0 |
| QUIK | UNCHANGED | QUICKLOGIC CORP | COM | 74837P405 | 2,616 | 0.0 | 200.0 |
| - | LIVE NATION ENTMT INC | COM | 538034109 | 2,595 | 0.0 | 14.0 | |
| - | TELEPHONE & DATA SYS INC | COM | 879433829 | 2,521 | 0.0 | 76.0 | |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COM | 25754A201 | 2,476 | 0.0 | 7.0 |
| - | KIMCO RLTY CORP REIT | COM | 49446R109 | 2,442 | 0.0 | 101.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,440 | 0.0 | 136.0 |
| - | SOLSTICE ADVANCED MATLS | COM | 83443Q102 | 2,426 | 0.0 | 39.0 | |
| - | SIMON PPTY GROUP INC NEWREIT | COM | 828806109 | 2,426 | 0.0 | 11.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | SHS | 46434V621 | 2,395 | 0.0 | 30.0 | |
| - | TRANE TECHNOLOGIES PLC F | ORD SHS | G8994E103 | 2,393 | 0.0 | 5.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | SHS | 46435G409 | 2,367 | 0.0 | 22.0 | |
| - | WABTEC | COM | 929740108 | 2,364 | 0.0 | 8.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,347 | 0.0 | 35.0 | |
| - | MEDICAL PPTYS TR INC REIT | COM | 58463J304 | 2,333 | 0.0 | 576.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 2,308 | 0.0 | 25.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 2,304 | 0.0 | 10.0 |
| FRMI | UNCHANGED | FERMI INC | COM | 31488V107 | 2,280 | 0.0 | 300.0 |
| RXO | UNCHANGED | RXO INC | COM | 74982T103 | 2,271 | 0.0 | 100.0 |
| - | CLOVER HEALTH INVTS CORPCLASS A | CL A | 18914F103 | 2,270 | 0.0 | 500.0 | |
| - | UNITED AIRLINES HLDG | COM | 910047109 | 2,252 | 0.0 | 18.0 | |
| - | LAUDER ESTEE COS INC CLASS A | CL A | 518439104 | 2,192 | 0.0 | 25.0 | |
| IAUM | UNCHANGED | ISHARES GOLD TRUST MICRO | SHS | 46436F101 | 2,156 | 0.0 | 49.0 |
| - | CORE SCIENTIFIC INC | COM | 21874A106 | 2,087 | 0.0 | 100.0 | |
| - | WEST FRASER TIMBER CO F | COM | 952845105 | 2,035 | 0.0 | 29.0 | |
| - | LUCKY STRIKE ENTERTAINMECLASS A | CL A | 10258P102 | 1,979 | 0.0 | 288.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,949 | 0.0 | 67.0 |
| - | LION COPPER & GOLD COR F | COM | 53620R109 | 1,948 | 0.0 | 10000.0 | |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 1,939 | 0.0 | 53.0 |
| CBRE | REDUCED | CBRE GROUP INC CLASS A | CL A | 12504L109 | 1,916 | 0.0 | 13.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 1,914 | 0.0 | 836.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,823 | 0.0 | 2.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,816 | 0.0 | 4.0 |
| - | HUNTINGTON BANCSHARES IN | COM | 446150104 | 1,786 | 0.0 | 100.0 | |
| - | WENDYS CO CLASS A | CL A | 95058W100 | 1,784 | 0.0 | 206.0 | |
| - | AON PLC FCLASS A | CL A | G0403H108 | 1,762 | 0.0 | 5.0 | |
| - | BEACON FINL CORP | COM | 07331A101 | 1,762 | 0.0 | 55.0 | |
| - | WEST PHARMACEUTICAL SVCS | COM | 955306105 | 1,761 | 0.0 | 5.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,726 | 0.0 | 16.0 | |
| - | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR | 43289P106 | 1,720 | 0.0 | 114.0 | |
| - | OLD DOMINION FREIGHT LIN | COM | 679580100 | 1,700 | 0.0 | 8.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,695 | 0.0 | 20.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,690 | 0.0 | 6.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW CLASS A | CL A | 26142V105 | 1,684 | 0.0 | 66.0 |
| - | AMCOR PLC F | ORD SHS | G0250X107 | 1,630 | 0.0 | 35.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,585 | 0.0 | 65.0 |
| AGNT | NEW | AGNT, INC. | COM | 30212W100 | 1,575 | 0.0 | 368.0 |
| NWBI | NEW | NORTHWEST BANCSHARES INC | COM | 667340103 | 1,572 | 0.0 | 100.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 1,494 | 0.0 | 18.0 |
| - | GLOBAL X URANIUM ETF | SHS | 37954Y871 | 1,482 | 0.0 | 33.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 1,451 | 0.0 | 10.0 |
| - | CHARLES RIV LABORATORIES | COM | 159864107 | 1,422 | 0.0 | 5.0 | |
| - | MOLSON COORS BEVERAG B CLASS B | CL B | 60871R209 | 1,413 | 0.0 | 34.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | SHS | 808524706 | 1,366 | 0.0 | 37.0 | |
| IOVA | NEW | IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 1,348 | 0.0 | 200.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,344 | 0.0 | 1.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 1,337 | 0.0 | 21.0 |
| - | KYNDRYL HLDGS INC | COM | 50155Q100 | 1,334 | 0.0 | 102.0 | |
| MSTR | UNCHANGED | STRATEGY INC CLASS A | CL A | 594972408 | 1,328 | 0.0 | 14.0 |
| - | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 110448107 | 1,320 | 0.0 | 24.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 1,286 | 0.0 | 10.0 |
| - | DEFINIUM THERAPEUTICS F | COM | 24477N105 | 1,284 | 0.0 | 30.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 1,283 | 0.0 | 10.0 |
| - | DEFI TECHNOLOGIES INC F | COM | 244916102 | 1,273 | 0.0 | 2500.0 | |
| - | GILDAN ACTIVEWEAR INC FCLASS A | COM | 375916103 | 1,260 | 0.0 | 22.0 | |
| - | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 654902204 | 1,259 | 0.0 | 122.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SHS | 921932703 | 1,250 | 0.0 | 5.0 | |
| - | PANASONIC HOLDINGS ORDF | ORD SHS | J6352A105 | 1,234 | 0.0 | 43.0 | |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 1,222 | 0.0 | 10.0 |
| RKLB | ADDED | ROCKET LAB CORP CLASS A | CL A | 773122106 | 1,218 | 0.0 | 15.0 |
| - | TONIX PHARMACEUTICALS HL | COM | 890260854 | 1,197 | 0.0 | 100.0 | |
| - | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 03524A108 | 1,188 | 0.0 | 15.0 | |
| - | BOOZ ALLEN HAMILTON HLDGCLASS A | CL A | 099502106 | 1,176 | 0.0 | 15.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SHS | 46138E362 | 1,154 | 0.0 | 22.0 | |
| - | ARES CAP CORP EQUITY CLASS EQUITY | ETF | 04010L103 | 1,133 | 0.0 | 57.0 | |
| MGM | UNCHANGED | MGM RESORTS INTL | COM | 552953101 | 1,100 | 0.0 | 25.0 |
| - | MACYS INC | COM | 55616P104 | 1,094 | 0.0 | 46.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 969,452,742 | 585 | 0.397045 | 0.019531 | 0.770814 |
| 2026-03-31 | 2026-05-14 | 866,367,869 | 616 | 0.426617 | 0.021034 | 0.820266 |
| 2025-12-31 | 2026-01-29 | 772,167,170 | 448 | 0.418255 | 0.020628 | 0.812466 |
| 2025-09-30 | 2025-10-30 | 710,252,506 | 353 | 0.443561 | 0.021864 | 0.841704 |