SAX WEALTH ADVISORS, LLC
CIK 0001846150
Annualised vol
1.989119%
Beta
0.099774
HHI
316.871845
Top-10 weight
42.11074%
VaR 95%
0.181531%
VaR 99%
0.372778%
Max drawdown
3.369829%
Matched value
10.584318%
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 | 124,661 | 108,157 | 15.26% | 31,637,693 |
| GOOGL | ADDED | 67,320 | 59,309 | 13.51% | 19,337,186 |
| NVDA | ADDED | 106,898 | 95,913 | 11.45% | 18,643,060 |
| MSFT | ADDED | 42,120 | 36,469 | 15.5% | 15,591,557 |
| ATMP | REDUCED | 214,572 | 229,962 | -6.69% | 10,329,496 |
| AMZN | ADDED | 43,306 | 37,359 | 15.92% | 9,019,375 |
| JNJ | ADDED | 36,609 | 32,677 | 12.03% | 8,948,651 |
| JPM | ADDED | 25,214 | 22,235 | 13.4% | 7,416,809 |
| MCD | ADDED | 16,849 | 15,975 | 5.47% | 5,236,372 |
| META | ADDED | 8,285 | 7,393 | 12.07% | 4,740,306 |
| BLK | ADDED | 71,744 | 63,114 | 13.67% | 4,596,278 |
| ADI | ADDED | 12,845 | 12,585 | 2.07% | 4,086,634 |
| AVGO | ADDED | 12,365 | 9,320 | 32.67% | 3,827,122 |
| MRK | ADDED | 29,762 | 27,728 | 7.34% | 3,580,077 |
| NFLX | ADDED | 34,523 | 29,140 | 18.47% | 3,319,429 |
| CAT | ADDED | 4,364 | 3,268 | 33.54% | 3,091,601 |
| COST | NEW | 3,083 | - | - | 3,072,402 |
| GS | ADDED | 3,529 | 1,419 | 148.7% | 2,985,715 |
| CVX | ADDED | 14,190 | 12,031 | 17.95% | 2,935,862 |
| HD | REDUCED | 8,141 | 8,834 | -7.84% | 2,677,599 |
| WMT | ADDED | 20,275 | 14,601 | 38.86% | 2,519,762 |
| ABBV | ADDED | 11,579 | 9,275 | 24.84% | 2,518,382 |
| TSLA | ADDED | 6,762 | 5,050 | 33.9% | 2,513,656 |
| NEE | ADDED | 26,397 | 21,127 | 24.94% | 2,451,719 |
| NDAQ | REDUCED | 28,372 | 28,434 | -0.22% | 2,408,499 |
| MA | ADDED | 4,794 | 4,141 | 15.77% | 2,395,589 |
| PM | ADDED | 11,794 | 9,692 | 21.69% | 1,950,035 |
| V | ADDED | 6,323 | 5,812 | 8.79% | 1,911,148 |
| CL | ADDED | 21,505 | 20,039 | 7.32% | 1,832,838 |
| PEP | REDUCED | 11,570 | 11,901 | -2.78% | 1,796,702 |
| PH | ADDED | 1,970 | 1,768 | 11.43% | 1,763,638 |
| ORCL | ADDED | 11,936 | 5,598 | 113.22% | 1,755,855 |
| PG | NEW | 12,123 | - | - | 1,751,064 |
| VRT | REDUCED | 6,490 | 6,666 | -2.64% | 1,626,179 |
| MRVL | ADDED | 16,069 | 15,901 | 1.06% | 1,591,630 |
| VZ | ADDED | 31,043 | 18,107 | 71.44% | 1,558,375 |
| ISRG | ADDED | 3,316 | 2,525 | 31.33% | 1,528,741 |
| WELL | REDUCED | 7,417 | 7,559 | -1.88% | 1,466,346 |
| T | ADDED | 50,282 | 43,856 | 14.65% | 1,457,682 |
| LLY | ADDED | 1,529 | 772 | 98.06% | 1,406,471 |
| RTX | REDUCED | 7,231 | 7,267 | -0.5% | 1,394,883 |
| PANW | ADDED | 8,543 | 7,494 | 14.0% | 1,369,676 |
| PLTR | ADDED | 9,194 | 5,920 | 55.3% | 1,344,843 |
| SYK | ADDED | 3,815 | 2,604 | 46.51% | 1,253,597 |
| BX | ADDED | 10,045 | 9,156 | 9.71% | 1,155,082 |
| AMD | ADDED | 5,552 | 4,392 | 26.41% | 1,129,452 |
| GEV | ADDED | 1,251 | 777 | 61.0% | 1,091,730 |
| TMO | ADDED | 2,208 | 1,663 | 32.77% | 1,085,141 |
| CAH | ADDED | 5,061 | 4,664 | 8.51% | 1,069,442 |
| DXCM | ADDED | 17,001 | 11,637 | 46.09% | 1,067,663 |
| SHOP | ADDED | 8,799 | 6,864 | 28.19% | 1,043,737 |
| AXP | ADDED | 3,369 | 2,268 | 48.54% | 1,018,922 |
| LRCX | ADDED | 4,638 | 4,407 | 5.24% | 990,947 |
| ED | ADDED | 8,715 | 4,383 | 98.84% | 986,404 |
| INTC | ADDED | 21,328 | 15,130 | 40.96% | 941,213 |
| MS | ADDED | 5,521 | 5,147 | 7.27% | 908,649 |
| ETN | ADDED | 2,520 | 2,209 | 14.08% | 901,319 |
| CME | ADDED | 3,043 | 2,455 | 23.95% | 898,698 |
| LIN | ADDED | 1,730 | 1,370 | 26.28% | 857,628 |
| SCHW | ADDED | 9,037 | 8,752 | 3.26% | 849,304 |
| NVO | ADDED | 21,893 | 20,751 | 5.5% | 804,568 |
| PODD | ADDED | 3,751 | 2,398 | 56.42% | 787,110 |
| CRM | REDUCED | 4,201 | 5,528 | -24.01% | 784,277 |
| COP | ADDED | 5,782 | 4,328 | 33.6% | 763,224 |
| D | ADDED | 12,180 | 8,609 | 41.48% | 752,943 |
| ABT | NEW | 7,046 | - | - | 723,372 |
| MU | ADDED | 2,096 | 1,994 | 5.12% | 708,204 |
| AMGN | ADDED | 1,862 | 1,431 | 30.12% | 655,154 |
| SO | ADDED | 6,567 | 4,143 | 58.51% | 633,824 |
| TRV | ADDED | 2,157 | 2,110 | 2.23% | 629,143 |
| TKO | REDUCED | 3,109 | 3,125 | -0.51% | 626,930 |
| UNH | ADDED | 2,300 | 683 | 236.75% | 622,275 |
| DDOG | ADDED | 5,257 | 5,045 | 4.2% | 620,611 |
| IBIT | REDUCED | 16,133 | 19,329 | -16.53% | 619,817 |
| BIIB | ADDED | 3,364 | 3,330 | 1.02% | 616,758 |
| O | ADDED | 10,004 | 7,258 | 37.83% | 612,062 |
| UBER | REDUCED | 8,409 | 10,449 | -19.52% | 604,890 |
| COR | ADDED | 1,813 | 799 | 126.91% | 569,683 |
| HCA | ADDED | 1,171 | 1,156 | 1.3% | 554,125 |
| MTD | ADDED | 426 | 273 | 56.04% | 537,851 |
| UBS | REDUCED | 13,693 | 13,990 | -2.12% | 534,969 |
| KO | ADDED | 6,994 | 4,205 | 66.33% | 531,890 |
| SBUX | ADDED | 5,914 | 4,788 | 23.52% | 529,879 |
| ADM | NEW | 7,179 | - | - | 521,827 |
| XYL | ADDED | 4,358 | 4,343 | 0.35% | 520,781 |
| DUK | ADDED | 3,861 | 3,472 | 11.2% | 505,602 |
| MDT | ADDED | 5,736 | 3,295 | 74.08% | 497,040 |
| MO | ADDED | 7,444 | 5,329 | 39.69% | 491,251 |
| FDX | ADDED | 1,369 | 1,170 | 17.01% | 487,771 |
| LMT | REDUCED | 802 | 816 | -1.72% | 484,820 |
| KEY | ADDED | 23,237 | 17,753 | 30.89% | 465,907 |
| BA | ADDED | 2,322 | 1,888 | 22.99% | 462,122 |
| ANET | ADDED | 3,761 | 2,227 | 68.88% | 461,777 |
| ROST | ADDED | 2,024 | 1,960 | 3.27% | 438,517 |
| DE | ADDED | 764 | 697 | 9.61% | 430,311 |
| FAST | ADDED | 9,262 | 5,599 | 65.42% | 429,778 |
| GRMN | ADDED | 1,851 | 1,341 | 38.03% | 429,451 |
| SYY | ADDED | 5,859 | 3,976 | 47.36% | 417,950 |
| MMM | ADDED | 2,874 | 2,653 | 8.33% | 417,327 |
| NUE | ADDED | 2,445 | 1,842 | 32.74% | 413,446 |
| AFL | ADDED | 3,739 | 2,225 | 68.04% | 410,212 |
| SHEL | ADDED | 4,379 | 3,978 | 10.08% | 407,293 |
| BMY | REDUCED | 6,662 | 7,346 | -9.31% | 404,035 |
| PSX | ADDED | 2,184 | 1,811 | 20.6% | 397,881 |
| C | ADDED | 3,504 | 3,149 | 11.27% | 397,346 |
| HWM | REDUCED | 1,712 | 1,830 | -6.45% | 394,586 |
| TEL | REDUCED | 1,864 | 1,983 | -6.0% | 389,597 |
| NOW | REDUCED | 3,599 | 4,031 | -10.72% | 376,275 |
| BKNG | ADDED | 88 | 86 | 2.33% | 371,157 |
| URI | NEW | 500 | - | - | 364,018 |
| GILD | ADDED | 2,588 | 2,498 | 3.6% | 360,712 |
| PFE | REDUCED | 12,687 | 20,190 | -37.16% | 356,250 |
| KR | ADDED | 4,919 | 4,851 | 1.4% | 355,960 |
| GD | ADDED | 1,014 | 670 | 51.34% | 348,115 |
| KVUE | ADDED | 20,147 | 14,871 | 35.48% | 347,334 |
| ES | NEW | 4,842 | - | - | 335,483 |
| CGNX | NEW | 6,558 | - | - | 321,282 |
| BDX | ADDED | 2,015 | 1,749 | 15.21% | 316,795 |
| KLAC | NEW | 213 | - | - | 313,388 |
| ENB | REDUCED | 5,713 | 5,936 | -3.76% | 309,325 |
| ZTS | REDUCED | 2,503 | 2,810 | -10.93% | 295,835 |
| AZN | REDUCED | 1,480 | 2,748 | -46.14% | 291,886 |
| SAH | ADDED | 4,058 | 4,057 | 0.02% | 278,257 |
| KMB | NEW | 2,864 | - | - | 276,330 |
| YUM | ADDED | 1,724 | 1,465 | 17.68% | 268,002 |
| SPGI | REDUCED | 609 | 790 | -22.91% | 258,870 |
| TMUS | NEW | 1,229 | - | - | 258,220 |
| SMTC | ADDED | 3,295 | 3,293 | 0.06% | 253,353 |
| AIZ | UNCHANGED | 1,155 | 1,155 | 0.0% | 251,572 |
| LZB | ADDED | 7,677 | 7,674 | 0.04% | 246,739 |
| CEG | NEW | 882 | - | - | 246,388 |
| TRMB | REDUCED | 3,771 | 5,687 | -33.69% | 245,982 |
| SLB | NEW | 4,780 | - | - | 245,624 |
| DRI | NEW | 1,249 | - | - | 244,854 |
| REGN | ADDED | 316 | 302 | 4.64% | 244,351 |
| ARCC | REDUCED | 13,522 | 21,842 | -38.09% | 243,666 |
| CMCSA | NEW | 8,389 | - | - | 240,855 |
| CTVA | NEW | 2,831 | - | - | 236,983 |
| JOF | REDUCED | 21,395 | 27,225 | -21.41% | 233,206 |
| WULF | REDUCED | 16,145 | 16,148 | -0.02% | 232,972 |
| ECL | NEW | 838 | - | - | 222,870 |
| ROK | NEW | 591 | - | - | 212,098 |
| HPE | ADDED | 8,782 | 8,538 | 2.86% | 209,099 |
| DMLP | NEW | 7,500 | - | - | 203,250 |
| TGT | NEW | 1,674 | - | - | 202,853 |
| FSCO | NEW | 20,076 | - | - | 102,389 |
| OPK | REDUCED | 20,050 | 20,188 | -0.68% | 22,857 |
| CX | CLOSED OUT | 0 | 14,091 | -100.0% | 0 |
| KE | CLOSED OUT | 0 | 7,475 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 5,351 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,364 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 2,446 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,465 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,273 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 999 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 598 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 468 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 301,411,635 | 12.26 | 4250622.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 204,900,855 | 8.33 | 4491470.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 114,395,326 | 4.65 | 481421.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 89,377,614 | 3.63 | 465970.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 83,517,311 | 3.4 | 2149185.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,822,636 | 2.15 | 782210.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 49,810,644 | 2.03 | 943741.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 48,422,594 | 1.97 | 775382.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 47,906,898 | 1.95 | 1229643.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 42,910,931 | 1.75 | 603275.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 40,756,783 | 1.66 | 542051.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 39,448,140 | 1.6 | 814035.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 39,061,610 | 1.59 | 841845.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,139,952 | 1.43 | 109535.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 31,637,693 | 1.29 | 124661.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,714,841 | 1.21 | 403515.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 26,636,484 | 1.08 | 351683.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 24,316,637 | 0.99 | 661497.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 23,951,096 | 0.97 | 530831.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,513,157 | 0.96 | 35996.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 21,116,862 | 0.86 | 400699.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,503,631 | 0.83 | 31528.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,249,313 | 0.82 | 316001.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 19,381,451 | 0.79 | 136077.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 19,290,828 | 0.78 | 186619.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,864,195 | 0.77 | 240584.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,643,060 | 0.76 | 106898.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,585,969 | 0.67 | 84536.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,634,819 | 0.64 | 72700.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,591,557 | 0.63 | 42120.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,027,666 | 0.57 | 23475.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 13,325,118 | 0.54 | 179221.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,014,057 | 0.53 | 117054.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,325,468 | 0.5 | 256513.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,719,468 | 0.48 | 244768.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,680,666 | 0.48 | 93964.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,329,504 | 0.46 | 222365.0 | |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 11,109,317 | 0.45 | 311098.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 11,053,924 | 0.45 | 288916.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 10,819,892 | 0.44 | 140829.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 10,813,888 | 0.44 | 335627.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,630,098 | 0.43 | 24337.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,591,191 | 0.43 | 36831.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,359,035 | 0.42 | 17948.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 10,329,496 | 0.42 | 214572.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,239,003 | 0.42 | 302392.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,116,056 | 0.41 | 169875.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,867,025 | 0.4 | 290463.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 9,691,851 | 0.39 | 193373.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,019,375 | 0.37 | 43306.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,948,651 | 0.36 | 36609.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,912,409 | 0.36 | 367674.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,745,995 | 0.36 | 30489.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 8,687,962 | 0.35 | 173620.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,617,680 | 0.35 | 12.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,337,004 | 0.34 | 19552.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,323,929 | 0.34 | 85699.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,714,892 | 0.31 | 65132.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,700,796 | 0.31 | 311143.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,686,979 | 0.31 | 74321.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 7,674,066 | 0.31 | 110577.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 7,648,460 | 0.31 | 370565.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 7,569,329 | 0.31 | 79719.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,476,626 | 0.3 | 138328.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,416,809 | 0.3 | 25214.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,368,605 | 0.3 | 34897.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,211,198 | 0.29 | 287299.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,046,384 | 0.29 | 64652.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,611,925 | 0.27 | 66605.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,426,388 | 0.26 | 152212.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,424,442 | 0.26 | 75724.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 6,320,970 | 0.26 | 176662.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,303,861 | 0.26 | 260060.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,222,910 | 0.25 | 134724.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,189,641 | 0.25 | 76814.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,185,795 | 0.25 | 36460.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 6,177,386 | 0.25 | 134888.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,999,839 | 0.24 | 25000.0 | |
| - | FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 5,846,166 | 0.24 | 182979.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,829,031 | 0.24 | 147795.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,354,824 | 0.22 | 175568.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,236,372 | 0.21 | 16849.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 5,166,265 | 0.21 | 138878.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,052,320 | 0.21 | 13630.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,033,576 | 0.2 | 102873.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,823,832 | 0.2 | 43666.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,740,306 | 0.19 | 8285.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 4,691,348 | 0.19 | 100846.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,595,828 | 0.19 | 129351.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,576,859 | 0.19 | 15315.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 4,401,817 | 0.18 | 143009.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,262,381 | 0.17 | 8895.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,233,083 | 0.17 | 39878.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,188,973 | 0.17 | 54325.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,155,972 | 0.17 | 45907.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,109,344 | 0.17 | 21412.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,086,634 | 0.17 | 12845.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,039,673 | 0.16 | 28410.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 3,943,187 | 0.16 | 108718.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,919,247 | 0.16 | 154727.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 3,837,349 | 0.16 | 75792.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,827,122 | 0.16 | 12365.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,821,324 | 0.16 | 110347.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 3,806,565 | 0.15 | 70505.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,786,490 | 0.15 | 129986.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,715,200 | 0.15 | 65547.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,700,405 | 0.15 | 10827.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,638,446 | 0.15 | 13891.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,599,245 | 0.15 | 61864.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,580,077 | 0.15 | 29762.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,463,892 | 0.14 | 26064.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,417,427 | 0.14 | 133285.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,326,753 | 0.14 | 15313.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,319,429 | 0.13 | 34523.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,109,104 | 0.13 | 19224.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,091,601 | 0.13 | 4364.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,072,402 | 0.12 | 3083.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,014,663 | 0.12 | 14490.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,014,331 | 0.12 | 10622.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,985,715 | 0.12 | 3529.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,935,862 | 0.12 | 14190.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,916,703 | 0.12 | 104729.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,815,731 | 0.11 | 30362.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,784,263 | 0.11 | 55808.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,716,494 | 0.11 | 78625.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,698,280 | 0.11 | 34412.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,677,599 | 0.11 | 8141.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,674,366 | 0.11 | 20245.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,631,594 | 0.11 | 17381.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,519,762 | 0.1 | 20275.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,518,382 | 0.1 | 11579.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,513,656 | 0.1 | 6762.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,451,719 | 0.1 | 26397.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,408,499 | 0.1 | 28372.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,400,082 | 0.1 | 16558.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,395,589 | 0.1 | 4794.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,370,089 | 0.1 | 27356.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,285,174 | 0.09 | 10695.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,276,353 | 0.09 | 7927.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 2,202,842 | 0.09 | 30561.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,198,999 | 0.09 | 31527.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,166,886 | 0.09 | 16547.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,160,888 | 0.09 | 45084.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 2,159,560 | 0.09 | 47630.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,155,822 | 0.09 | 11371.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,124,900 | 0.09 | 6681.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,113,062 | 0.09 | 90845.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,072,320 | 0.08 | 8550.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,066,629 | 0.08 | 23299.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,001,278 | 0.08 | 4651.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,953,135 | 0.08 | 82585.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,950,035 | 0.08 | 11794.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 1,913,408 | 0.08 | 74684.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,912,196 | 0.08 | 6327.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,911,148 | 0.08 | 6323.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,874,774 | 0.08 | 40553.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,873,006 | 0.08 | 21246.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,834,155 | 0.07 | 24423.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,832,838 | 0.07 | 21505.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,796,702 | 0.07 | 11570.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,787,728 | 0.07 | 15805.0 | |
| - | CORNING INC | COM | 219350105 | 1,785,832 | 0.07 | 13134.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,763,638 | 0.07 | 1970.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,756,296 | 0.07 | 15460.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,755,855 | 0.07 | 11936.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,751,064 | 0.07 | 12123.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,733,403 | 0.07 | 16276.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,690,558 | 0.07 | 27596.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,679,146 | 0.07 | 55381.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,648,159 | 0.07 | 33384.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,626,179 | 0.07 | 6490.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,620,938 | 0.07 | 12954.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,591,630 | 0.06 | 16069.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,587,695 | 0.06 | 8013.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 1,570,716 | 0.06 | 12961.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,558,727 | 0.06 | 15920.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,558,375 | 0.06 | 31043.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,528,741 | 0.06 | 3316.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,499,541 | 0.06 | 31939.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,499,497 | 0.06 | 28175.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,468,290 | 0.06 | 10615.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,466,346 | 0.06 | 7417.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,457,682 | 0.06 | 50282.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,413,342 | 0.06 | 31282.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,406,471 | 0.06 | 1529.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,394,883 | 0.06 | 7231.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,369,676 | 0.06 | 8543.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,365,246 | 0.06 | 7525.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,344,843 | 0.05 | 9194.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,337,306 | 0.05 | 26565.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,326,324 | 0.05 | 14516.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,324,867 | 0.05 | 2436.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,322,700 | 0.05 | 2354.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,306,403 | 0.05 | 74481.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,270,178 | 0.05 | 11405.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,269,086 | 0.05 | 1819.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,266,531 | 0.05 | 24060.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,253,597 | 0.05 | 3815.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,240,569 | 0.05 | 23603.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,235,606 | 0.05 | 23794.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,234,861 | 0.05 | 15915.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,230,877 | 0.05 | 6058.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,210,129 | 0.05 | 39444.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,189,764 | 0.05 | 10407.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,185,001 | 0.05 | 54134.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,183,573 | 0.05 | 9238.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,181,183 | 0.05 | 11142.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,170,552 | 0.05 | 24225.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,165,858 | 0.05 | 15603.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,155,082 | 0.05 | 10045.0 |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,153,564 | 0.05 | 11661.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,129,452 | 0.05 | 5552.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,128,845 | 0.05 | 19283.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,120,808 | 0.05 | 14249.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,094,831 | 0.04 | 2804.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 1,093,284 | 0.04 | 36358.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,091,730 | 0.04 | 1251.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,085,141 | 0.04 | 2208.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,076,938 | 0.04 | 32684.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,069,442 | 0.04 | 5061.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 1,068,193 | 0.04 | 13956.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,067,663 | 0.04 | 17001.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,056,997 | 0.04 | 3476.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,043,737 | 0.04 | 8799.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 1,027,001 | 0.04 | 22562.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,018,922 | 0.04 | 3369.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,009,866 | 0.04 | 6819.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,009,210 | 0.04 | 2986.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 996,536 | 0.04 | 4018.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 990,947 | 0.04 | 4638.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 986,404 | 0.04 | 8715.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 985,291 | 0.04 | 39239.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 985,192 | 0.04 | 20209.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 976,270 | 0.04 | 2395.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 969,155 | 0.04 | 14009.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 960,397 | 0.04 | 75031.0 | |
| - | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 954,118 | 0.04 | 43231.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 953,672 | 0.04 | 13039.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 947,811 | 0.04 | 46409.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 947,533 | 0.04 | 11953.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 941,213 | 0.04 | 21328.0 |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 934,603 | 0.04 | 85274.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 914,719 | 0.04 | 11054.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 908,649 | 0.04 | 5521.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 901,319 | 0.04 | 2520.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 900,262 | 0.04 | 9415.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 898,698 | 0.04 | 3043.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 897,174 | 0.04 | 48079.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 891,029 | 0.04 | 18950.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 864,659 | 0.04 | 44059.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 857,628 | 0.03 | 1730.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 853,904 | 0.03 | 16075.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 849,304 | 0.03 | 9037.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 842,580 | 0.03 | 2363.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 838,740 | 0.03 | 2552.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 827,212 | 0.03 | 49477.0 | |
| - | LOWES COS INC | COM | 548661107 | 820,579 | 0.03 | 3473.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 810,249 | 0.03 | 10009.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 804,568 | 0.03 | 21893.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 799,870 | 0.03 | 3276.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 787,766 | 0.03 | 8174.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 787,110 | 0.03 | 3751.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 784,277 | 0.03 | 4201.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 770,570 | 0.03 | 3703.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 770,025 | 0.03 | 15467.0 | |
| - | EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 763,976 | 0.03 | 30113.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 763,224 | 0.03 | 5782.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 760,830 | 0.03 | 30691.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 756,594 | 0.03 | 32584.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 752,943 | 0.03 | 12180.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 737,466 | 0.03 | 37761.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 729,448 | 0.03 | 2238.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 727,310 | 0.03 | 7718.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 723,993 | 0.03 | 12749.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 723,372 | 0.03 | 7046.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 713,530 | 0.03 | 6015.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 708,204 | 0.03 | 2096.0 |
| - | TJX COS INC NEW | COM | 872540109 | 707,336 | 0.03 | 4429.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 679,557 | 0.03 | 3584.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 675,325 | 0.03 | 6854.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 669,314 | 0.03 | 14076.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 667,501 | 0.03 | 31968.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 661,783 | 0.03 | 1073.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 656,160 | 0.03 | 4502.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 655,154 | 0.03 | 1862.0 |
| - | ISHARES TR | FUTURE EXPONENTI | 46434V381 | 654,884 | 0.03 | 9610.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 653,573 | 0.03 | 29962.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 650,408 | 0.03 | 19392.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 644,658 | 0.03 | 25938.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 641,817 | 0.03 | 25250.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 638,404 | 0.03 | 16315.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 638,066 | 0.03 | 13672.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 636,400 | 0.03 | 7999.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 633,824 | 0.03 | 6567.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 629,143 | 0.03 | 2157.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 626,930 | 0.03 | 3109.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 624,155 | 0.03 | 6455.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 622,275 | 0.03 | 2300.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 620,611 | 0.03 | 5257.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 619,817 | 0.03 | 16133.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 616,758 | 0.03 | 3364.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 614,376 | 0.02 | 37325.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 612,062 | 0.02 | 10004.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 607,657 | 0.02 | 4392.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 604,890 | 0.02 | 8409.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 600,375 | 0.02 | 26126.0 | |
| - | CRH PLC | ORD | G25508105 | 595,987 | 0.02 | 5670.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 593,365 | 0.02 | 4529.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 587,778 | 0.02 | 12987.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 575,557 | 0.02 | 33560.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 573,802 | 0.02 | 8735.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 569,683 | 0.02 | 1813.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 568,315 | 0.02 | 4187.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 566,620 | 0.02 | 6764.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 558,352 | 0.02 | 581.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 554,332 | 0.02 | 2130.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 554,125 | 0.02 | 1171.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 545,866 | 0.02 | 21778.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 545,561 | 0.02 | 6811.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 545,496 | 0.02 | 2751.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 545,116 | 0.02 | 1899.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 538,496 | 0.02 | 25600.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 537,928 | 0.02 | 10083.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 537,851 | 0.02 | 426.0 |
| - | ROYAL BK CDA | COM | 780087102 | 537,271 | 0.02 | 3321.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 535,775 | 0.02 | 2760.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 534,969 | 0.02 | 13693.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 533,838 | 0.02 | 5825.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 531,890 | 0.02 | 6994.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 529,879 | 0.02 | 5914.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 523,934 | 0.02 | 18017.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 521,827 | 0.02 | 7179.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 520,781 | 0.02 | 4358.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 513,996 | 0.02 | 5106.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 512,994 | 0.02 | 24510.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 505,602 | 0.02 | 3861.0 |
| - | T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 504,747 | 0.02 | 12341.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 503,223 | 0.02 | 8894.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 502,592 | 0.02 | 14927.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 501,767 | 0.02 | 49338.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 497,040 | 0.02 | 5736.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 491,251 | 0.02 | 7444.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 490,710 | 0.02 | 152394.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 487,771 | 0.02 | 1369.0 |
| - | RYDER SYS INC | COM | 783549108 | 487,415 | 0.02 | 2381.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 484,958 | 0.02 | 9693.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 484,820 | 0.02 | 802.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 481,758 | 0.02 | 4392.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 477,881 | 0.02 | 3646.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 476,415 | 0.02 | 6173.0 | |
| - | NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | 473,553 | 0.02 | 38469.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 472,375 | 0.02 | 5860.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 468,727 | 0.02 | 4175.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 467,401 | 0.02 | 5871.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 465,907 | 0.02 | 23237.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 463,390 | 0.02 | 10929.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 462,763 | 0.02 | 18660.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 462,122 | 0.02 | 2322.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 461,777 | 0.02 | 3761.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 457,508 | 0.02 | 6734.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 454,770 | 0.02 | 1841.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 454,401 | 0.02 | 36035.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 451,536 | 0.02 | 8922.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 450,795 | 0.02 | 13509.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 445,393 | 0.02 | 2034.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 444,234 | 0.02 | 4547.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 438,517 | 0.02 | 2024.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 435,897 | 0.02 | 5805.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 433,983 | 0.02 | 6184.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 433,052 | 0.02 | 397.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 430,311 | 0.02 | 764.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 429,778 | 0.02 | 9262.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 429,451 | 0.02 | 1851.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 427,462 | 0.02 | 901.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 425,279 | 0.02 | 6935.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424,491 | 0.02 | 4599.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 423,804 | 0.02 | 5019.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 422,906 | 0.02 | 4515.0 | |
| - | EOG RES INC | COM | 26875P101 | 420,312 | 0.02 | 2907.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 417,950 | 0.02 | 5859.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 417,327 | 0.02 | 2874.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 413,446 | 0.02 | 2445.0 |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 413,352 | 0.02 | 5464.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 410,212 | 0.02 | 3739.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 407,293 | 0.02 | 4379.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 405,198 | 0.02 | 7831.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404,035 | 0.02 | 6662.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 403,877 | 0.02 | 8882.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 403,480 | 0.02 | 16633.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 402,438 | 0.02 | 4139.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 400,475 | 0.02 | 6497.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 397,881 | 0.02 | 2184.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 397,346 | 0.02 | 3504.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 394,586 | 0.02 | 1712.0 |
| - | BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 393,215 | 0.02 | 330.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 391,908 | 0.02 | 3891.0 | |
| - | UNION PAC CORP | COM | 907818108 | 391,821 | 0.02 | 1615.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 390,986 | 0.02 | 15255.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 389,597 | 0.02 | 1864.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 387,875 | 0.02 | 10250.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 385,704 | 0.02 | 4382.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 383,864 | 0.02 | 15089.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 378,620 | 0.02 | 11675.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 376,275 | 0.02 | 3599.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 375,466 | 0.02 | 14707.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 374,303 | 0.02 | 62280.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 371,157 | 0.02 | 88.0 |
| - | JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 368,730 | 0.01 | 33953.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 364,170 | 0.01 | 1665.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 364,018 | 0.01 | 500.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 360,712 | 0.01 | 2588.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 356,250 | 0.01 | 12687.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 355,960 | 0.01 | 4919.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 355,473 | 0.01 | 31430.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 353,513 | 0.01 | 962.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 348,115 | 0.01 | 1014.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 348,090 | 0.01 | 752.0 | |
| - | ISHARES TR | ESG AWARE 80/20 | 46436E668 | 347,924 | 0.01 | 8583.0 | |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 347,771 | 0.01 | 6945.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 347,404 | 0.01 | 1637.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 347,334 | 0.01 | 20147.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 346,867 | 0.01 | 3883.0 | |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 343,076 | 0.01 | 3877.0 | |
| - | QUALCOMM INC | COM | 747525103 | 336,703 | 0.01 | 2615.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 335,483 | 0.01 | 4842.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 332,007 | 0.01 | 5606.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 330,829 | 0.01 | 3363.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 324,544 | 0.01 | 6801.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 323,411 | 0.01 | 1755.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 323,370 | 0.01 | 9570.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | 322,467 | 0.01 | 5112.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 321,282 | 0.01 | 6558.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 320,398 | 0.01 | 6855.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 318,948 | 0.01 | 15492.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 318,860 | 0.01 | 6822.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 318,259 | 0.01 | 8646.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 316,795 | 0.01 | 2015.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 316,258 | 0.01 | 4409.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 313,388 | 0.01 | 213.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 311,701 | 0.01 | 10682.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 310,573 | 0.01 | 14500.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 309,325 | 0.01 | 5713.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 307,800 | 0.01 | 30000.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | 304,622 | 0.01 | 1417.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 302,295 | 0.01 | 4415.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 300,319 | 0.01 | 957.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 296,593 | 0.01 | 3592.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 295,835 | 0.01 | 2503.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 292,816 | 0.01 | 2006.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 291,919 | 0.01 | 11552.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 291,886 | 0.01 | 1480.0 |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | 290,956 | 0.01 | 4308.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 289,568 | 0.01 | 12515.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 289,388 | 0.01 | 2290.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 288,424 | 0.01 | 23487.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 284,409 | 0.01 | 3048.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 280,020 | 0.01 | 5606.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 279,919 | 0.01 | 3610.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 278,681 | 0.01 | 7953.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 278,274 | 0.01 | 19419.0 | |
| SAH | ADDED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 278,257 | 0.01 | 4058.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 277,326 | 0.01 | 5973.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 276,330 | 0.01 | 2864.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 274,186 | 0.01 | 3957.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 272,726 | 0.01 | 2375.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 272,356 | 0.01 | 10536.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 270,010 | 0.01 | 1312.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 268,002 | 0.01 | 1724.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 265,580 | 0.01 | 5661.0 | |
| - | MOODYS CORP | COM | 615369105 | 262,801 | 0.01 | 602.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 261,449 | 0.01 | 1138.0 | |
| - | T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 259,942 | 0.01 | 7304.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 259,189 | 0.01 | 1671.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 258,870 | 0.01 | 609.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 258,220 | 0.01 | 1229.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 255,489 | 0.01 | 2112.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 253,353 | 0.01 | 3295.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 252,351 | 0.01 | 2741.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 252,094 | 0.01 | 1518.0 | |
| - | ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 251,700 | 0.01 | 5000.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 251,585 | 0.01 | 2502.0 | |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 251,572 | 0.01 | 1155.0 |
| LZB | ADDED | LA Z BOY INC | COM | 505336107 | 246,739 | 0.01 | 7677.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 246,388 | 0.01 | 882.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 245,982 | 0.01 | 3771.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 245,748 | 0.01 | 7938.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 245,624 | 0.01 | 4780.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 245,597 | 0.01 | 2892.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 244,854 | 0.01 | 1249.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 244,351 | 0.01 | 316.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 243,666 | 0.01 | 13522.0 |
| - | DOW HLDGS INC | COM | 260557103 | 242,417 | 0.01 | 5820.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 240,855 | 0.01 | 8389.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 239,716 | 0.01 | 2172.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 238,024 | 0.01 | 2057.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 237,090 | 0.01 | 4292.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 236,983 | 0.01 | 2831.0 |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 235,250 | 0.01 | 12500.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 234,703 | 0.01 | 1445.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 233,997 | 0.01 | 5217.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 2,458,936,713 | 537 | 1.989119 | 0.099774 | 3.369829 |
| 2026-03-31 | 2026-04-08 | 2,064,138,736 | 482 | 2.156849 | 0.107967 | 3.543518 |
| 2025-12-31 | 2026-01-12 | 2,125,354,521 | 489 | 2.199905 | 0.110127 | 3.603368 |
| 2025-09-30 | 2025-10-20 | 1,860,229,902 | 437 | 2.156322 | 0.10796 | 3.49204 |
| 2025-03-31 | 2025-05-14 | 1,397,124,719 | 360 | 1.69889 | 0.085029 | 2.914171 |
| 2024-12-31 | 2025-01-15 | 1,277,850,106 | 328 | 1.924792 | 0.095945 | 3.108079 |