Sovereign Financial Group, Inc.
CIK 0001846175
Annualised vol
5.191469%
Beta
0.254109
HHI
182.886341
Top-10 weight
36.393424%
VaR 95%
0.489524%
VaR 99%
0.941042%
Max drawdown
8.375896%
Matched value
25.556466%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 142,828 | 141,063 | 1.25% | 33,800,337 |
| AAPL | REDUCED | 52,627 | 52,784 | -0.3% | 15,228,156 |
| BLK | ADDED | 176,995 | 137,086 | 29.11% | 8,732,737 |
| NVDA | ADDED | 38,636 | 37,285 | 3.62% | 7,730,739 |
| MU | REDUCED | 6,256 | 7,217 | -13.32% | 7,221,415 |
| MSFT | REDUCED | 13,983 | 14,669 | -4.68% | 5,216,059 |
| AMZN | REDUCED | 17,447 | 18,053 | -3.36% | 4,158,318 |
| APP | ADDED | 7,671 | 6,587 | 16.46% | 3,952,329 |
| SO | REDUCED | 32,652 | 34,294 | -4.79% | 3,125,168 |
| JPM | ADDED | 8,640 | 8,383 | 3.07% | 2,828,224 |
| MA | ADDED | 5,500 | 5,479 | 0.38% | 2,824,569 |
| DPZ | ADDED | 8,745 | 8,477 | 3.16% | 2,588,870 |
| CAT | ADDED | 2,196 | 2,136 | 2.81% | 2,338,696 |
| AVGO | REDUCED | 6,158 | 6,195 | -0.6% | 2,326,108 |
| ED | REDUCED | 20,019 | 20,729 | -3.43% | 2,214,663 |
| AMD | REDUCED | 3,339 | 3,412 | -2.14% | 1,939,658 |
| V | REDUCED | 5,456 | 5,661 | -3.62% | 1,871,966 |
| META | REDUCED | 3,014 | 3,101 | -2.81% | 1,697,714 |
| COST | REDUCED | 1,765 | 1,816 | -2.81% | 1,650,639 |
| INTC | REDUCED | 11,121 | 12,019 | -7.47% | 1,552,823 |
| CSX | REDUCED | 30,723 | 30,936 | -0.69% | 1,460,271 |
| GEV | REDUCED | 1,076 | 1,156 | -6.92% | 1,263,621 |
| ALL | ADDED | 5,182 | 5,008 | 3.47% | 1,233,007 |
| LLY | ADDED | 981 | 937 | 4.7% | 1,177,180 |
| HD | REDUCED | 3,310 | 3,521 | -5.99% | 1,167,497 |
| TSLA | ADDED | 2,757 | 2,733 | 0.88% | 1,159,594 |
| KMB | REDUCED | 10,439 | 10,787 | -3.23% | 1,145,863 |
| RTX | REDUCED | 5,890 | 5,994 | -1.74% | 1,117,510 |
| JNJ | REDUCED | 4,393 | 4,409 | -0.36% | 1,115,729 |
| DELL | NEW | 2,581 | - | - | 1,113,651 |
| PG | REDUCED | 7,424 | 7,577 | -2.02% | 1,088,664 |
| KO | REDUCED | 13,192 | 13,285 | -0.7% | 1,072,078 |
| WMT | REDUCED | 8,995 | 10,117 | -11.09% | 1,018,756 |
| MS | REDUCED | 4,843 | 4,900 | -1.16% | 1,012,361 |
| ABBV | REDUCED | 3,975 | 4,198 | -5.31% | 1,000,170 |
| D | REDUCED | 14,284 | 14,335 | -0.36% | 975,454 |
| UNH | ADDED | 2,317 | 2,199 | 5.37% | 963,165 |
| GIS | ADDED | 26,107 | 21,623 | 20.74% | 908,533 |
| TT | REDUCED | 1,814 | 1,835 | -1.14% | 890,964 |
| NEE | REDUCED | 9,747 | 9,980 | -2.33% | 855,466 |
| ORCL | ADDED | 5,792 | 4,995 | 15.96% | 848,864 |
| LRCX | ADDED | 1,950 | 1,907 | 2.25% | 845,051 |
| ADI | REDUCED | 2,051 | 2,109 | -2.75% | 814,510 |
| T | ADDED | 38,945 | 37,305 | 4.4% | 806,155 |
| AXP | REDUCED | 2,312 | 2,422 | -4.54% | 781,908 |
| BMY | REDUCED | 13,116 | 13,541 | -3.14% | 755,761 |
| CMC | ADDED | 11,521 | 11,513 | 0.07% | 722,943 |
| BE | REDUCED | 2,295 | 3,411 | -32.72% | 694,697 |
| CMI | ADDED | 969 | 925 | 4.76% | 691,100 |
| AMGN | ADDED | 1,796 | 1,779 | 0.96% | 650,368 |
| DE | REDUCED | 1,000 | 1,085 | -7.83% | 634,414 |
| TOL | ADDED | 3,780 | 3,751 | 0.77% | 622,727 |
| MRK | UNCHANGED | 4,808 | 4,808 | 0.0% | 617,798 |
| LNG | REDUCED | 2,584 | 5,186 | -50.17% | 617,550 |
| MCD | REDUCED | 2,205 | 2,420 | -8.88% | 595,925 |
| PM | REDUCED | 3,269 | 3,292 | -0.7% | 591,395 |
| VZ | ADDED | 13,941 | 13,127 | 6.2% | 590,251 |
| PEP | REDUCED | 4,058 | 4,092 | -0.83% | 549,442 |
| H | ADDED | 2,802 | 2,794 | 0.29% | 543,123 |
| C | ADDED | 3,723 | 3,667 | 1.53% | 521,043 |
| SNDK | NEW | 227 | - | - | 516,137 |
| GS | REDUCED | 494 | 537 | -8.01% | 499,597 |
| MRVL | NEW | 1,673 | - | - | 498,370 |
| DTE | REDUCED | 3,150 | 3,358 | -6.19% | 479,966 |
| WDC | REDUCED | 727 | 1,477 | -50.78% | 464,349 |
| BX | REDUCED | 3,911 | 3,943 | -0.81% | 460,170 |
| IBIT | REDUCED | 13,799 | 16,955 | -18.61% | 459,369 |
| MXL | NEW | 3,565 | - | - | 456,427 |
| NFLX | REDUCED | 6,320 | 6,773 | -6.69% | 451,248 |
| KLAC | NEW | 1,470 | - | - | 443,639 |
| ASTS | ADDED | 4,936 | 4,356 | 13.31% | 438,613 |
| CVX | REDUCED | 2,628 | 2,908 | -9.63% | 435,550 |
| O | ADDED | 6,772 | 6,771 | 0.01% | 419,572 |
| HUBB | REDUCED | 799 | 960 | -16.77% | 418,037 |
| RNG | REDUCED | 10,156 | 10,170 | -0.14% | 395,874 |
| MO | REDUCED | 5,485 | 5,760 | -4.77% | 394,646 |
| PLTR | REDUCED | 3,292 | 3,338 | -1.38% | 384,078 |
| DUK | REDUCED | 3,013 | 3,052 | -1.28% | 381,426 |
| EHC | NEW | 3,702 | - | - | 374,198 |
| CL | REDUCED | 4,060 | 4,157 | -2.33% | 372,248 |
| ANET | REDUCED | 2,137 | 2,286 | -6.52% | 363,034 |
| TTMI | NEW | 1,884 | - | - | 352,346 |
| BA | ADDED | 1,621 | 1,537 | 5.47% | 350,898 |
| UBER | ADDED | 4,808 | 3,822 | 25.8% | 346,945 |
| ETN | REDUCED | 794 | 836 | -5.02% | 338,503 |
| TRV | REDUCED | 1,004 | 1,005 | -0.1% | 331,440 |
| PANW | NEW | 934 | - | - | 318,513 |
| RKLB | REDUCED | 3,095 | 3,320 | -6.78% | 314,607 |
| PSA | NEW | 981 | - | - | 312,262 |
| PFE | REDUCED | 12,604 | 14,762 | -14.62% | 303,494 |
| CLS | REDUCED | 828 | 832 | -0.48% | 302,054 |
| KR | ADDED | 5,378 | 4,860 | 10.66% | 298,637 |
| KKR | REDUCED | 3,217 | 3,314 | -2.93% | 295,256 |
| PCT | ADDED | 35,930 | 34,599 | 3.85% | 291,392 |
| HWM | REDUCED | 1,073 | 1,098 | -2.28% | 288,487 |
| MDLZ | REDUCED | 4,856 | 4,891 | -0.72% | 280,850 |
| TGT | ADDED | 2,134 | 2,054 | 3.89% | 278,716 |
| PSX | ADDED | 1,595 | 1,594 | 0.06% | 269,635 |
| JXN | ADDED | 2,597 | 2,519 | 3.1% | 265,895 |
| CARR | REDUCED | 3,585 | 3,799 | -5.63% | 262,960 |
| OTIS | REDUCED | 3,646 | 3,782 | -3.6% | 261,044 |
| COP | REDUCED | 2,471 | 2,494 | -0.92% | 256,885 |
| SWMR | NEW | 5,750 | - | - | 254,783 |
| MKC | REDUCED | 4,808 | 5,189 | -7.34% | 242,419 |
| OKE | REDUCED | 2,783 | 2,798 | -0.54% | 241,975 |
| CRS | NEW | 386 | - | - | 238,100 |
| COHR | NEW | 593 | - | - | 233,921 |
| RL | NEW | 579 | - | - | 232,436 |
| CTVA | REDUCED | 2,699 | 2,737 | -1.39% | 228,619 |
| DTM | UNCHANGED | 1,541 | 1,541 | 0.0% | 226,126 |
| AAOI | NEW | 1,503 | - | - | 222,684 |
| Q | NEW | 1,339 | - | - | 218,601 |
| OKLO | NEW | 4,136 | - | - | 216,437 |
| CMS | REDUCED | 2,818 | 2,823 | -0.18% | 215,577 |
| MMM | NEW | 1,277 | - | - | 206,759 |
| DDOG | NEW | 794 | - | - | 206,726 |
| SRE | ADDED | 2,202 | 2,194 | 0.36% | 204,147 |
| HTGC | ADDED | 10,928 | 10,755 | 1.61% | 172,337 |
| KBDC | ADDED | 11,555 | 11,320 | 2.08% | 156,335 |
| TE | ADDED | 13,413 | 10,934 | 22.67% | 127,155 |
| OVID | UNCHANGED | 30,000 | 30,000 | 0.0% | 80,700 |
| VRRM | NEW | 10,606 | - | - | 45,076 |
| IAUX | REDUCED | 25,769 | 31,245 | -17.53% | 37,107 |
| SIDU | UNCHANGED | 10,000 | 10,000 | 0.0% | 28,100 |
| SAFX | CLOSED OUT | 0 | 10,528 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,538 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 3,875 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,320 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 838 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 428 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 363 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,097,067 | 5.82 | 534696.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,144,764 | 5.07 | 384778.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,581,710 | 4.52 | 39613.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,193,847 | 4.0 | 120194.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,590,670 | 3.91 | 34751.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,251,243 | 3.4 | 29712.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,692,501 | 3.16 | 58564.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,228,156 | 2.33 | 52627.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,176,963 | 2.17 | 237510.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,196,448 | 2.02 | 272485.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,959,518 | 1.98 | 36264.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,813,913 | 1.96 | 164471.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,365,692 | 1.74 | 140213.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,045,831 | 1.54 | 33141.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,916,703 | 1.52 | 197426.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,730,739 | 1.18 | 38636.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,380,145 | 1.13 | 96221.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,221,415 | 1.1 | 6256.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,078,323 | 1.08 | 44791.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,001,658 | 1.07 | 10194.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,882,214 | 1.05 | 72683.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,835,277 | 1.04 | 99163.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,315,914 | 0.97 | 134927.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,216,059 | 0.8 | 13983.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 4,801,476 | 0.73 | 96299.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,158,318 | 0.64 | 17447.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,952,329 | 0.6 | 7671.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,640,157 | 0.56 | 19353.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,486,945 | 0.53 | 68830.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,272,638 | 0.5 | 70913.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,125,168 | 0.48 | 32652.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,073,748 | 0.47 | 115903.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,828,224 | 0.43 | 8640.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,824,569 | 0.43 | 5500.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,741,961 | 0.42 | 19937.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,729,061 | 0.42 | 19961.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,670,215 | 0.41 | 22341.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 2,588,870 | 0.4 | 8745.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 2,544,102 | 0.39 | 16767.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,536,296 | 0.39 | 6885.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,479,859 | 0.38 | 43907.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,435,652 | 0.37 | 36148.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,396,603 | 0.37 | 35239.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,369,193 | 0.36 | 22039.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,338,696 | 0.36 | 2196.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,326,108 | 0.36 | 6158.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,257,889 | 0.35 | 6102.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,247,270 | 0.34 | 42879.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,227,312 | 0.34 | 7664.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,214,663 | 0.34 | 20019.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,182,629 | 0.33 | 33282.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,167,239 | 0.33 | 40119.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,157,672 | 0.33 | 37867.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,098,761 | 0.32 | 41850.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,098,744 | 0.32 | 41502.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,078,153 | 0.32 | 9152.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,050,897 | 0.31 | 23330.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,023,773 | 0.31 | 12528.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,939,658 | 0.3 | 3339.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,891,147 | 0.29 | 12741.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,871,966 | 0.29 | 5456.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,843,959 | 0.28 | 22259.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,830,352 | 0.28 | 18952.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,751,343 | 0.27 | 15900.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,697,714 | 0.26 | 3014.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,673,310 | 0.26 | 2551.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,671,183 | 0.26 | 33008.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,656,613 | 0.25 | 10085.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,652,337 | 0.25 | 17055.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,650,639 | 0.25 | 1765.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,596,784 | 0.24 | 8158.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,576,803 | 0.24 | 16156.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,576,466 | 0.24 | 4598.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,568,546 | 0.24 | 3003.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,555,982 | 0.24 | 6576.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,552,823 | 0.24 | 11121.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,507,599 | 0.23 | 11685.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,460,271 | 0.22 | 30723.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453,633 | 0.22 | 2905.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,438,252 | 0.22 | 21024.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,426,989 | 0.22 | 9622.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,405,969 | 0.21 | 26022.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,375,745 | 0.21 | 26095.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,344,912 | 0.21 | 5164.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 1,307,062 | 0.2 | 12381.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,306,395 | 0.2 | 3571.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,288,359 | 0.2 | 22087.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,271,387 | 0.19 | 12239.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,263,621 | 0.19 | 1076.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,262,987 | 0.19 | 10151.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,260,661 | 0.19 | 11714.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,253,928 | 0.19 | 4459.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,246,565 | 0.19 | 24758.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,233,007 | 0.19 | 5182.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,189,717 | 0.18 | 3183.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,185,646 | 0.18 | 12697.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,177,180 | 0.18 | 981.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,167,497 | 0.18 | 3310.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,159,594 | 0.18 | 2757.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,155,400 | 0.18 | 23159.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,145,863 | 0.18 | 10439.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,126,155 | 0.17 | 1167.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,120,444 | 0.17 | 9539.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,118,903 | 0.17 | 5873.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,117,510 | 0.17 | 5890.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,115,729 | 0.17 | 4393.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,113,917 | 0.17 | 8142.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,113,651 | 0.17 | 2581.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,096,631 | 0.17 | 13808.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,090,186 | 0.17 | 9162.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,088,664 | 0.17 | 7424.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,072,078 | 0.16 | 13192.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,067,148 | 0.16 | 1476.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,042,897 | 0.16 | 3488.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,028,399 | 0.16 | 1462.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,018,774 | 0.16 | 7971.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,018,756 | 0.16 | 8995.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,016,264 | 0.16 | 22414.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,014,221 | 0.15 | 8168.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,012,361 | 0.15 | 4843.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,010,935 | 0.15 | 13486.0 | |
| - | VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,006,048 | 0.15 | 16824.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,000,170 | 0.15 | 3975.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 990,682 | 0.15 | 26950.0 | |
| - | CORNING INC | COM | 219350105 | 983,406 | 0.15 | 3850.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 975,454 | 0.15 | 14284.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 975,278 | 0.15 | 36459.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 975,233 | 0.15 | 9718.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 963,165 | 0.15 | 2317.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 948,206 | 0.14 | 18825.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 946,930 | 0.14 | 476.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 941,828 | 0.14 | 25733.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 938,726 | 0.14 | 9484.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 928,500 | 0.14 | 12041.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 922,077 | 0.14 | 8426.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 908,533 | 0.14 | 26107.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 906,084 | 0.14 | 8211.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 897,390 | 0.14 | 17742.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 896,050 | 0.14 | 16758.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 890,964 | 0.14 | 1814.0 |
| - | QUALCOMM INC | COM | 747525103 | 889,579 | 0.14 | 4814.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 878,024 | 0.13 | 21167.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 873,366 | 0.13 | 10216.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 871,542 | 0.13 | 10817.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 867,299 | 0.13 | 1110.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 867,096 | 0.13 | 10972.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 864,961 | 0.13 | 11783.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 856,503 | 0.13 | 26951.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 855,466 | 0.13 | 9747.0 |
| - | HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 852,698 | 0.13 | 113391.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 848,864 | 0.13 | 5792.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 846,289 | 0.13 | 12177.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 845,051 | 0.13 | 1950.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 818,074 | 0.13 | 9309.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 817,437 | 0.12 | 10072.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 814,510 | 0.12 | 2051.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 810,751 | 0.12 | 10737.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 806,155 | 0.12 | 38945.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 804,979 | 0.12 | 29061.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 781,908 | 0.12 | 2312.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 776,471 | 0.12 | 4083.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 766,308 | 0.12 | 10011.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 755,761 | 0.12 | 13116.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 749,763 | 0.11 | 7044.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 741,524 | 0.11 | 32552.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 735,614 | 0.11 | 14544.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 734,981 | 0.11 | 20343.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 725,841 | 0.11 | 9577.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 722,943 | 0.11 | 11521.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 714,405 | 0.11 | 7275.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 711,262 | 0.11 | 26901.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 696,340 | 0.11 | 13111.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 696,020 | 0.11 | 7364.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 694,697 | 0.11 | 2295.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 691,100 | 0.11 | 969.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 681,213 | 0.1 | 2267.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 676,655 | 0.1 | 15696.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 667,509 | 0.1 | 3662.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 656,870 | 0.1 | 32247.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 655,773 | 0.1 | 2705.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 651,647 | 0.1 | 21860.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 650,368 | 0.1 | 1796.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 645,643 | 0.1 | 23555.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 634,414 | 0.1 | 1000.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 632,367 | 0.1 | 12524.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 630,087 | 0.1 | 22463.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 622,727 | 0.1 | 3780.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 622,405 | 0.1 | 21492.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 621,981 | 0.1 | 10785.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 617,798 | 0.09 | 4808.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 617,550 | 0.09 | 2584.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 616,143 | 0.09 | 15017.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 615,600 | 0.09 | 7600.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 610,812 | 0.09 | 6332.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 606,629 | 0.09 | 9948.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 596,398 | 0.09 | 20047.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 595,925 | 0.09 | 2205.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 595,136 | 0.09 | 4327.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 594,122 | 0.09 | 3630.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 591,395 | 0.09 | 3269.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 591,073 | 0.09 | 1983.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 590,472 | 0.09 | 17230.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590,251 | 0.09 | 13941.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 582,260 | 0.09 | 1719.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 572,107 | 0.09 | 3708.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 567,498 | 0.09 | 5946.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 560,852 | 0.09 | 1831.0 | |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 560,328 | 0.09 | 22200.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 560,051 | 0.09 | 11957.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 558,273 | 0.09 | 6755.0 | |
| - | LOWES COS INC | COM | 548661107 | 555,836 | 0.08 | 2521.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 549,442 | 0.08 | 4058.0 |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 543,123 | 0.08 | 2802.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 542,591 | 0.08 | 16034.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 528,318 | 0.08 | 16661.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 521,043 | 0.08 | 3723.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 516,137 | 0.08 | 227.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 504,945 | 0.08 | 22492.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 501,114 | 0.08 | 21618.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 500,393 | 0.08 | 19685.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 500,370 | 0.08 | 19561.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 499,982 | 0.08 | 19500.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 499,597 | 0.08 | 494.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 499,015 | 0.08 | 19654.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 498,370 | 0.08 | 1673.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 497,070 | 0.08 | 9036.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 489,372 | 0.07 | 7291.0 | |
| - | FORD MTR CO | COM | 345370860 | 480,997 | 0.07 | 34604.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 480,139 | 0.07 | 3372.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 479,966 | 0.07 | 3150.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 465,509 | 0.07 | 484.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 464,349 | 0.07 | 727.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 461,241 | 0.07 | 8213.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 460,170 | 0.07 | 3911.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 459,369 | 0.07 | 13799.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 456,427 | 0.07 | 3565.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 451,382 | 0.07 | 11807.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 451,248 | 0.07 | 6320.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 448,984 | 0.07 | 4217.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 443,639 | 0.07 | 1470.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 443,384 | 0.07 | 5752.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 441,601 | 0.07 | 5509.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 441,598 | 0.07 | 9256.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 438,613 | 0.07 | 4936.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 435,550 | 0.07 | 2628.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 434,440 | 0.07 | 5375.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 426,004 | 0.07 | 4426.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 425,556 | 0.07 | 8747.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 419,572 | 0.06 | 6772.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 418,883 | 0.06 | 2640.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 418,037 | 0.06 | 799.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 415,969 | 0.06 | 25195.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 397,624 | 0.06 | 3148.0 | |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 395,874 | 0.06 | 10156.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 394,646 | 0.06 | 5485.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 388,239 | 0.06 | 7720.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 385,565 | 0.06 | 807.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 385,214 | 0.06 | 3150.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 384,465 | 0.06 | 8063.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 384,078 | 0.06 | 3292.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 382,278 | 0.06 | 9526.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 382,031 | 0.06 | 8516.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381,426 | 0.06 | 3013.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 379,872 | 0.06 | 5623.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 378,246 | 0.06 | 7356.0 | |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 374,198 | 0.06 | 3702.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 372,248 | 0.06 | 4060.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 363,034 | 0.06 | 2137.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 352,346 | 0.05 | 1884.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 352,058 | 0.05 | 1377.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 350,898 | 0.05 | 1621.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 350,733 | 0.05 | 5133.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 347,540 | 0.05 | 5513.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 346,945 | 0.05 | 4808.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 345,098 | 0.05 | 5333.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 343,126 | 0.05 | 11033.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 341,016 | 0.05 | 1084.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 338,963 | 0.05 | 4128.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 338,503 | 0.05 | 794.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 338,388 | 0.05 | 2780.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 335,638 | 0.05 | 9642.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 331,440 | 0.05 | 1004.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 329,471 | 0.05 | 4744.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 327,477 | 0.05 | 2763.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 327,457 | 0.05 | 30892.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 327,348 | 0.05 | 13189.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 322,562 | 0.05 | 5001.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 322,527 | 0.05 | 5536.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 318,513 | 0.05 | 934.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 314,607 | 0.05 | 3095.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 312,262 | 0.05 | 981.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 309,350 | 0.05 | 5245.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 308,405 | 0.05 | 16130.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 306,963 | 0.05 | 3246.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 304,799 | 0.05 | 6429.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 303,494 | 0.05 | 12604.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 302,054 | 0.05 | 828.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 299,516 | 0.05 | 4029.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 298,637 | 0.05 | 5378.0 |
| - | WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 298,244 | 0.05 | 4144.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 295,256 | 0.05 | 3217.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 291,392 | 0.04 | 35930.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 288,487 | 0.04 | 1073.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 287,383 | 0.04 | 145.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 284,918 | 0.04 | 6471.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 284,884 | 0.04 | 5314.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 282,093 | 0.04 | 5700.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 281,004 | 0.04 | 2703.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 280,850 | 0.04 | 4856.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 278,716 | 0.04 | 2134.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 277,674 | 0.04 | 10510.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 272,149 | 0.04 | 1469.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 270,678 | 0.04 | 4594.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 269,791 | 0.04 | 1260.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 269,635 | 0.04 | 1595.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 265,895 | 0.04 | 2597.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 263,689 | 0.04 | 675.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262,960 | 0.04 | 3585.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261,450 | 0.04 | 2711.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 261,044 | 0.04 | 3646.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 257,297 | 0.04 | 5096.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 256,885 | 0.04 | 2471.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 256,582 | 0.04 | 5614.0 | |
| SWMR | NEW | SWARMER INC | COM SHS | 86989Y109 | 254,783 | 0.04 | 5750.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 248,516 | 0.04 | 2792.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 245,437 | 0.04 | 1392.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 244,119 | 0.04 | 2954.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 243,002 | 0.04 | 3562.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 242,419 | 0.04 | 4808.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 242,036 | 0.04 | 890.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 241,975 | 0.04 | 2783.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 240,074 | 0.04 | 988.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 238,170 | 0.04 | 4250.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 238,100 | 0.04 | 386.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 236,473 | 0.04 | 2346.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 235,617 | 0.04 | 2009.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 233,921 | 0.04 | 593.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 232,436 | 0.04 | 579.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 228,619 | 0.03 | 2699.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 227,776 | 0.03 | 3845.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 226,126 | 0.03 | 1541.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 222,684 | 0.03 | 1503.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 222,528 | 0.03 | 3973.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 219,096 | 0.03 | 1790.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 218,601 | 0.03 | 1339.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 217,116 | 0.03 | 20122.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 217,042 | 0.03 | 20671.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 216,437 | 0.03 | 4136.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 216,057 | 0.03 | 2702.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 215,577 | 0.03 | 2818.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 215,527 | 0.03 | 18358.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 214,736 | 0.03 | 983.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 214,261 | 0.03 | 407.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 213,169 | 0.03 | 6180.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 211,377 | 0.03 | 3865.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 211,364 | 0.03 | 415.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 209,121 | 0.03 | 2792.0 | |
| - | WP CAREY INC | COM | 92936U109 | 209,066 | 0.03 | 2924.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 208,164 | 0.03 | 1523.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 207,587 | 0.03 | 753.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 206,759 | 0.03 | 1277.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 206,726 | 0.03 | 794.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 206,534 | 0.03 | 8921.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 204,782 | 0.03 | 2370.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 204,632 | 0.03 | 1346.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 204,147 | 0.03 | 2202.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 203,628 | 0.03 | 1733.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 201,782 | 0.03 | 1410.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 201,623 | 0.03 | 1005.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 201,404 | 0.03 | 1880.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 188,616 | 0.03 | 25420.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 184,251 | 0.03 | 17682.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 172,337 | 0.03 | 10928.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 172,221 | 0.03 | 33183.0 | |
| KBDC | ADDED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 156,335 | 0.02 | 11555.0 |
| GOOGL | ADDED | ALPHABET INC | PUT | 02079K955 | 148,318 | 0.02 | 48000.0 |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 127,155 | 0.02 | 13413.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 124,051 | 0.02 | 11736.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 105,054 | 0.02 | 10422.0 | |
| OVID | UNCHANGED | OVID THERAPEUTICS INC | COM | 690469101 | 80,700 | 0.01 | 30000.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 71,940 | 0.01 | 10900.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 45,076 | 0.01 | 10606.0 |
| IAUX | REDUCED | I-80 GOLD CORP | COM | 44955L106 | 37,107 | 0.01 | 25769.0 |
| SIDU | UNCHANGED | SIDUS SPACE INC | CL A COM NEW | 826165201 | 28,100 | 0.0 | 10000.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 23,313 | 0.0 | 12270.0 | |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 4,454 | 0.0 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 654,385,712 | 386 | 5.191469 | 0.254109 | 8.375896 |
| 2026-03-31 | 2026-04-17 | 575,595,652 | 365 | 4.718459 | 0.233244 | 7.9514 |
| 2025-12-31 | 2026-01-07 | 580,408,210 | 349 | 5.521373 | 0.267835 | 8.839588 |
| 2025-09-30 | 2025-10-17 | 534,071,249 | 327 | 4.706664 | 0.233435 | 7.788744 |
| 2025-03-31 | 2025-04-11 | 434,219,215 | 286 | 4.147301 | 0.206474 | 7.159903 |
| 2024-12-31 | 2025-01-14 | 435,598,475 | 284 | 4.66929 | 0.232019 | 7.770953 |