Mayflower Financial Advisors, LLC
CIK 0001852930
Annualised vol
6.998771%
Beta
0.336265
HHI
105.87083
Top-10 weight
23.897205%
VaR 95%
0.614386%
VaR 99%
1.241816%
Max drawdown
14.744678%
Matched value
43.169524%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 865,065 | 771,156 | 12.18% | 42,253,087 |
| DUK | ADDED | 290,804 | 7,537 | 3758.35% | 36,809,995 |
| MCD | ADDED | 99,360 | 4,667 | 2028.99% | 26,858,023 |
| GOOGL | REDUCED | 75,323 | 76,719 | -1.82% | 26,779,846 |
| ABBV | ADDED | 101,672 | 20,303 | 400.77% | 25,584,671 |
| AAPL | REDUCED | 83,785 | 87,377 | -4.11% | 24,243,932 |
| MO | ADDED | 272,884 | 98,330 | 177.52% | 19,633,984 |
| PG | ADDED | 115,628 | 15,345 | 653.52% | 16,955,681 |
| MSFT | ADDED | 44,901 | 44,152 | 1.7% | 16,749,045 |
| CVX | ADDED | 98,259 | 24,028 | 308.94% | 16,287,341 |
| NVDA | REDUCED | 69,745 | 70,208 | -0.66% | 13,955,283 |
| BMY | ADDED | 208,112 | 7,959 | 2514.8% | 11,991,399 |
| NEE | ADDED | 134,109 | 14,357 | 834.1% | 11,770,773 |
| SO | ADDED | 103,571 | 3,154 | 3183.8% | 9,912,800 |
| AMZN | ADDED | 39,364 | 37,908 | 3.84% | 9,381,906 |
| PEP | ADDED | 68,214 | 11,853 | 475.5% | 9,236,208 |
| AVGO | REDUCED | 18,934 | 20,178 | -6.17% | 7,152,220 |
| VZ | ADDED | 156,601 | 26,714 | 486.21% | 6,630,468 |
| JPM | ADDED | 19,246 | 18,331 | 4.99% | 6,299,683 |
| JNJ | ADDED | 24,544 | 23,517 | 4.37% | 6,233,448 |
| MS | ADDED | 28,503 | 28,311 | 0.68% | 5,958,325 |
| CAT | ADDED | 5,417 | 5,107 | 6.07% | 5,768,633 |
| LLY | ADDED | 3,906 | 3,777 | 3.42% | 4,684,780 |
| META | ADDED | 8,240 | 7,936 | 3.83% | 4,641,717 |
| GEV | ADDED | 3,273 | 2,687 | 21.81% | 3,845,664 |
| V | REDUCED | 11,154 | 11,268 | -1.01% | 3,826,784 |
| MU | REDUCED | 3,038 | 3,782 | -19.67% | 3,506,608 |
| KVYO | REDUCED | 226,700 | 226,729 | -0.01% | 3,423,170 |
| TSLA | ADDED | 7,512 | 6,524 | 15.14% | 3,159,565 |
| AMD | REDUCED | 5,376 | 5,533 | -2.84% | 3,122,972 |
| PLTR | ADDED | 24,845 | 24,664 | 0.73% | 2,898,666 |
| MATV | UNCHANGED | 375,246 | 375,246 | 0.0% | 2,840,612 |
| INTC | ADDED | 19,259 | 16,865 | 14.2% | 2,689,170 |
| PM | REDUCED | 14,595 | 15,183 | -3.87% | 2,640,319 |
| MRK | ADDED | 20,163 | 18,836 | 7.05% | 2,590,918 |
| MA | ADDED | 4,937 | 4,918 | 0.39% | 2,535,793 |
| HD | ADDED | 7,011 | 6,208 | 12.93% | 2,472,719 |
| DELL | REDUCED | 5,413 | 7,931 | -31.75% | 2,335,493 |
| RTX | REDUCED | 11,948 | 12,851 | -7.03% | 2,266,950 |
| ED | ADDED | 19,340 | 4,283 | 351.55% | 2,139,621 |
| UNH | ADDED | 4,587 | 4,402 | 4.2% | 1,906,613 |
| COST | REDUCED | 2,008 | 2,010 | -0.1% | 1,878,261 |
| SCCO | REDUCED | 10,465 | 10,929 | -4.25% | 1,823,667 |
| CME | ADDED | 7,987 | 7,920 | 0.85% | 1,763,659 |
| GS | ADDED | 1,735 | 1,698 | 2.18% | 1,754,727 |
| ETN | ADDED | 4,053 | 4,024 | 0.72% | 1,727,059 |
| BKNG | ADDED | 9,294 | 379 | 2352.24% | 1,656,563 |
| T | ADDED | 79,282 | 43,498 | 82.27% | 1,641,131 |
| W | ADDED | 17,499 | 17,378 | 0.7% | 1,617,258 |
| KO | ADDED | 18,992 | 17,694 | 7.34% | 1,543,480 |
| SPOT | REDUCED | 3,094 | 3,135 | -1.31% | 1,420,548 |
| ARCC | NEW | 76,250 | - | - | 1,412,920 |
| PFE | ADDED | 58,088 | 56,399 | 2.99% | 1,398,767 |
| OUNZ | REDUCED | 35,845 | 38,725 | -7.44% | 1,383,259 |
| ABT | REDUCED | 15,058 | 16,755 | -10.13% | 1,366,402 |
| TER | REDUCED | 2,788 | 2,838 | -1.76% | 1,348,946 |
| NVS | REDUCED | 8,591 | 8,726 | -1.55% | 1,346,394 |
| AMGN | ADDED | 3,665 | 3,372 | 8.69% | 1,327,207 |
| TMO | REDUCED | 2,638 | 2,738 | -3.65% | 1,322,811 |
| C | REDUCED | 9,225 | 9,707 | -4.97% | 1,291,131 |
| WMT | ADDED | 11,366 | 9,095 | 24.97% | 1,287,296 |
| PANW | REDUCED | 3,691 | 3,841 | -3.91% | 1,258,705 |
| TTE | REDUCED | 15,862 | 16,213 | -2.16% | 1,233,583 |
| MRVL | ADDED | 4,128 | 4,109 | 0.46% | 1,229,772 |
| LIN | REDUCED | 2,369 | 2,386 | -0.71% | 1,229,369 |
| ORCL | ADDED | 8,146 | 7,188 | 13.33% | 1,193,783 |
| IBIT | ADDED | 35,711 | 12,226 | 192.09% | 1,188,819 |
| HLI | UNCHANGED | 1,122,126 | 1,122,126 | 0.0% | 1,186,827 |
| LMT | REDUCED | 2,254 | 2,298 | -1.91% | 1,148,279 |
| SNOW | ADDED | 4,320 | 3,697 | 16.85% | 1,099,440 |
| BX | ADDED | 9,050 | 8,985 | 0.72% | 1,064,972 |
| SYK | REDUCED | 3,367 | 3,758 | -10.4% | 1,060,055 |
| CVS | ADDED | 9,789 | 9,428 | 3.83% | 1,012,648 |
| BA | ADDED | 4,675 | 4,674 | 0.02% | 1,011,997 |
| AXP | REDUCED | 2,907 | 3,083 | -5.71% | 983,384 |
| ATI | REDUCED | 4,573 | 4,975 | -8.08% | 901,410 |
| HUBS | REDUCED | 4,800 | 5,108 | -6.03% | 876,048 |
| SHOP | REDUCED | 7,575 | 8,043 | -5.82% | 864,970 |
| IAUM | NEW | 20,983 | - | - | 839,530 |
| FIG | NEW | 46,149 | - | - | 834,828 |
| GLTR | NEW | 4,498 | - | - | 814,813 |
| COR | REDUCED | 2,797 | 2,829 | -1.13% | 791,495 |
| GILD | ADDED | 6,254 | 6,132 | 1.99% | 790,168 |
| MMM | ADDED | 4,808 | 4,458 | 7.85% | 778,424 |
| PH | REDUCED | 795 | 807 | -1.49% | 777,605 |
| ECL | REDUCED | 2,613 | 2,650 | -1.4% | 727,923 |
| FDX | REDUCED | 2,293 | 2,322 | -1.25% | 717,929 |
| NFLX | REDUCED | 9,952 | 10,158 | -2.03% | 710,567 |
| SYY | ADDED | 8,310 | 7,048 | 17.91% | 694,547 |
| CL | ADDED | 7,567 | 7,218 | 4.84% | 693,708 |
| TT | ADDED | 1,359 | 1,352 | 0.52% | 667,486 |
| UBER | REDUCED | 9,166 | 9,167 | -0.01% | 661,423 |
| CMI | ADDED | 921 | 738 | 24.8% | 656,543 |
| MDLZ | ADDED | 10,694 | 10,214 | 4.7% | 618,552 |
| OKE | ADDED | 6,966 | 6,532 | 6.64% | 605,581 |
| CB | NEW | 1,776 | - | - | 605,223 |
| ADI | ADDED | 1,509 | 1,325 | 13.89% | 599,524 |
| LRCX | ADDED | 1,295 | 1,287 | 0.62% | 561,162 |
| CSX | ADDED | 11,625 | 11,552 | 0.63% | 552,538 |
| DDOG | REDUCED | 2,097 | 2,124 | -1.27% | 546,096 |
| SCHW | REDUCED | 5,870 | 5,872 | -0.03% | 541,654 |
| ANET | ADDED | 3,089 | 3,043 | 1.51% | 524,759 |
| MDT | ADDED | 6,406 | 5,779 | 10.85% | 501,106 |
| CMC | REDUCED | 7,985 | 8,434 | -5.32% | 501,034 |
| SU | REDUCED | 9,075 | 9,095 | -0.22% | 487,172 |
| DE | ADDED | 762 | 750 | 1.6% | 483,213 |
| PSX | REDUCED | 2,803 | 2,840 | -1.3% | 473,834 |
| CW | ADDED | 625 | 620 | 0.81% | 473,600 |
| RKLB | NEW | 4,646 | - | - | 472,266 |
| NOW | REDUCED | 4,695 | 5,097 | -7.89% | 466,134 |
| KLAC | NEW | 1,521 | - | - | 458,901 |
| EW | REDUCED | 5,029 | 5,469 | -8.05% | 454,923 |
| SOFI | REDUCED | 24,790 | 29,202 | -15.11% | 444,485 |
| SPGI | REDUCED | 1,070 | 1,254 | -14.67% | 435,885 |
| AON | ADDED | 1,286 | 1,261 | 1.98% | 426,553 |
| CRM | REDUCED | 2,695 | 2,950 | -8.64% | 422,252 |
| KEY | ADDED | 18,151 | 17,989 | 0.9% | 418,381 |
| NGG | ADDED | 4,779 | 4,007 | 19.27% | 396,036 |
| HUBB | ADDED | 750 | 748 | 0.27% | 392,400 |
| COP | ADDED | 3,771 | 3,723 | 1.29% | 392,051 |
| NDAQ | REDUCED | 4,878 | 4,880 | -0.04% | 384,484 |
| WDC | NEW | 597 | - | - | 381,316 |
| NET | ADDED | 1,467 | 1,396 | 5.09% | 359,826 |
| TGT | ADDED | 2,734 | 2,049 | 33.43% | 357,150 |
| PBA | ADDED | 7,612 | 7,492 | 1.6% | 352,061 |
| PL | REDUCED | 10,610 | 11,100 | -4.41% | 351,514 |
| SBUX | ADDED | 3,376 | 2,922 | 15.54% | 344,949 |
| URI | REDUCED | 292 | 303 | -3.63% | 330,804 |
| AMRZ | REDUCED | 6,095 | 6,198 | -1.66% | 324,887 |
| EBC | ADDED | 14,510 | 14,508 | 0.01% | 322,694 |
| WTW | ADDED | 1,218 | 1,116 | 9.14% | 318,349 |
| VRT | REDUCED | 920 | 1,102 | -16.52% | 308,033 |
| ROST | REDUCED | 1,444 | 1,470 | -1.77% | 307,355 |
| RIO | REDUCED | 3,237 | 3,480 | -6.98% | 307,288 |
| SHEL | ADDED | 3,904 | 3,011 | 29.66% | 302,716 |
| O | REDUCED | 4,856 | 4,869 | -0.27% | 300,878 |
| DOV | REDUCED | 1,312 | 1,317 | -0.38% | 294,287 |
| AXON | REDUCED | 512 | 603 | -15.09% | 287,154 |
| NVO | NEW | 5,962 | - | - | 285,839 |
| NKE | ADDED | 6,768 | 5,479 | 23.53% | 277,809 |
| CARR | NEW | 3,668 | - | - | 269,051 |
| CMCSA | REDUCED | 10,958 | 13,053 | -16.05% | 269,009 |
| TOST | ADDED | 9,607 | 9,597 | 0.1% | 267,267 |
| KKR | REDUCED | 2,895 | 2,907 | -0.41% | 265,703 |
| ADBE | REDUCED | 1,287 | 1,424 | -9.62% | 263,768 |
| CRWV | NEW | 2,626 | - | - | 261,389 |
| BP | ADDED | 6,963 | 5,618 | 23.94% | 257,290 |
| IONQ | NEW | 4,782 | - | - | 254,664 |
| MSCI | REDUCED | 450 | 454 | -0.88% | 252,018 |
| WULF | NEW | 10,000 | - | - | 247,000 |
| TRV | REDUCED | 748 | 805 | -7.08% | 246,930 |
| GLUE | UNCHANGED | 10,000 | 10,000 | 0.0% | 242,000 |
| AZN | ADDED | 1,282 | 1,222 | 4.91% | 239,999 |
| WELL | NEW | 1,039 | - | - | 235,822 |
| GRMN | ADDED | 990 | 971 | 1.96% | 235,165 |
| Q | NEW | 1,435 | - | - | 234,350 |
| COIN | REDUCED | 1,593 | 2,596 | -38.64% | 232,897 |
| MTD | REDUCED | 181 | 258 | -29.84% | 231,229 |
| UL | REDUCED | 3,822 | 4,056 | -5.77% | 229,779 |
| MNST | NEW | 2,375 | - | - | 228,285 |
| GSK | ADDED | 4,342 | 3,760 | 15.48% | 227,608 |
| UMC | NEW | 8,180 | - | - | 222,578 |
| GD | REDUCED | 628 | 665 | -5.56% | 222,463 |
| ENTG | NEW | 1,226 | - | - | 220,508 |
| ULTA | REDUCED | 487 | 546 | -10.81% | 219,627 |
| SNA | NEW | 518 | - | - | 208,564 |
| LNG | ADDED | 869 | 831 | 4.57% | 207,700 |
| KMB | NEW | 1,891 | - | - | 207,575 |
| SLB | ADDED | 4,461 | 4,397 | 1.46% | 207,392 |
| AROC | NEW | 5,052 | - | - | 205,667 |
| IREN | NEW | 4,485 | - | - | 205,098 |
| XYZ | NEW | 2,683 | - | - | 203,908 |
| SYF | NEW | 2,648 | - | - | 201,380 |
| ILMN | NEW | 1,138 | - | - | 200,095 |
| HWM | NEW | 744 | - | - | 200,032 |
| TE | REDUCED | 19,655 | 21,425 | -8.26% | 186,329 |
| MFG | ADDED | 18,824 | 13,285 | 41.69% | 180,334 |
| IBRX | ADDED | 20,212 | 10,212 | 97.92% | 176,956 |
| AEG | NEW | 10,571 | - | - | 89,219 |
| HELP | UNCHANGED | 10,290 | 10,290 | 0.0% | 68,017 |
| SOC | UNCHANGED | 18,188 | 18,188 | 0.0% | 56,019 |
| WIT | ADDED | 23,300 | 16,945 | 37.5% | 52,425 |
| ELTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 39,100 |
| SLQT | UNCHANGED | 28,480 | 28,480 | 0.0% | 23,955 |
| INO | UNCHANGED | 12,559 | 12,559 | 0.0% | 13,815 |
| GNPX | UNCHANGED | 20,000 | 20,000 | 0.0% | 10,380 |
| GTBP | NEW | 11,000 | - | - | 5,387 |
| HON | CLOSED OUT | 0 | 16,173 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 726 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 491 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 42,453,760 | 3.67 | 56689.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 41,904,218 | 3.62 | 476835.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,809,995 | 3.18 | 290804.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 26,858,023 | 2.32 | 99360.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 25,584,671 | 2.21 | 101672.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,243,932 | 2.09 | 83785.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 21,657,047 | 1.87 | 158404.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 19,633,984 | 1.7 | 272884.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,311,268 | 1.67 | 140415.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,213,607 | 1.57 | 574381.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 16,955,681 | 1.46 | 115628.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,749,045 | 1.45 | 44901.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 16,287,341 | 1.41 | 98259.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,685,415 | 1.27 | 41093.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 14,674,480 | 1.27 | 317974.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,047,524 | 1.21 | 20453.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,955,283 | 1.21 | 69745.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,627,601 | 1.18 | 18249.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 13,570,732 | 1.17 | 199540.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,459,190 | 1.16 | 61337.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,183,554 | 1.14 | 260648.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,839,561 | 1.11 | 56547.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,094,431 | 1.04 | 34230.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,991,399 | 1.04 | 208112.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,971,306 | 1.03 | 517566.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 11,770,773 | 1.02 | 134109.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 10,901,083 | 0.94 | 143228.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,668,689 | 0.92 | 37939.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 9,912,800 | 0.86 | 103571.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,381,906 | 0.81 | 39364.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,369,223 | 0.81 | 18724.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,236,208 | 0.8 | 68214.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,502,374 | 0.73 | 57328.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,468,556 | 0.73 | 87684.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,210,048 | 0.71 | 106472.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,564,049 | 0.65 | 206668.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,363,930 | 0.64 | 100312.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,152,220 | 0.62 | 18934.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,069,860 | 0.61 | 19192.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,034,966 | 0.61 | 72931.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,978,933 | 0.6 | 19075.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,785,534 | 0.59 | 18337.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,688,639 | 0.58 | 126871.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,630,468 | 0.57 | 156601.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,299,683 | 0.54 | 19246.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,233,448 | 0.54 | 24544.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,183,401 | 0.53 | 86785.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,958,325 | 0.51 | 28503.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 5,912,273 | 0.51 | 129712.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,768,633 | 0.5 | 5417.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,721,638 | 0.49 | 115472.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,688,705 | 0.49 | 68671.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 5,551,160 | 0.48 | 58730.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,375,314 | 0.46 | 22717.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,264,266 | 0.45 | 32588.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,216,452 | 0.45 | 7084.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 5,203,274 | 0.45 | 207550.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,004,250 | 0.43 | 31884.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,003,779 | 0.43 | 61729.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,982,440 | 0.43 | 73748.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,968,599 | 0.43 | 46168.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,942,935 | 0.43 | 97899.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,920,881 | 0.43 | 16378.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,842,657 | 0.42 | 45048.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,751,786 | 0.41 | 55164.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,750,395 | 0.41 | 94310.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,744,561 | 0.41 | 6746.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,684,780 | 0.4 | 3906.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,641,717 | 0.4 | 8240.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,576,931 | 0.4 | 88273.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,233,402 | 0.37 | 98200.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,184,120 | 0.36 | 39299.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,036,525 | 0.35 | 177196.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,034,054 | 0.35 | 41808.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,866,216 | 0.33 | 137833.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,845,664 | 0.33 | 3273.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,826,784 | 0.33 | 11154.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,744,756 | 0.32 | 22796.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,691,988 | 0.32 | 134695.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,645,783 | 0.31 | 43532.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,645,341 | 0.31 | 45244.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,638,015 | 0.31 | 30972.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,571,873 | 0.31 | 16390.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 3,526,566 | 0.3 | 94017.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,506,608 | 0.3 | 3038.0 |
| KVYO | REDUCED | KLAVIYO INC | COM SER A | 49845K101 | 3,423,170 | 0.3 | 226700.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,392,990 | 0.29 | 39689.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,159,565 | 0.27 | 7512.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,146,000 | 0.27 | 52688.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,122,972 | 0.27 | 5376.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 3,078,402 | 0.27 | 61213.0 | |
| - | CORNING INC | COM | 219350105 | 2,925,653 | 0.25 | 11454.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,911,309 | 0.25 | 11542.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,898,666 | 0.25 | 24845.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,855,123 | 0.25 | 50107.0 | |
| MATV | UNCHANGED | MATIV HOLDINGS INC | COM | 808541106 | 2,840,612 | 0.25 | 375246.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,719,456 | 0.23 | 5694.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,689,170 | 0.23 | 19259.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,640,319 | 0.23 | 14595.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,626,263 | 0.23 | 6413.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,590,918 | 0.22 | 20163.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,535,793 | 0.22 | 4937.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,524,394 | 0.22 | 8686.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,472,719 | 0.21 | 7011.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,433,261 | 0.21 | 31787.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,378,681 | 0.21 | 15052.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,335,493 | 0.2 | 5413.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,285,907 | 0.2 | 13967.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,266,950 | 0.2 | 11948.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,139,621 | 0.18 | 19340.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,139,170 | 0.18 | 13686.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,097,627 | 0.18 | 47159.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,064,558 | 0.18 | 40442.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,994,706 | 0.17 | 26416.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,957,941 | 0.17 | 24653.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,936,549 | 0.17 | 23431.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,919,236 | 0.17 | 24285.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,918,664 | 0.17 | 18470.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,906,613 | 0.16 | 4587.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,878,261 | 0.16 | 2008.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,823,667 | 0.16 | 10465.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,807,737 | 0.16 | 24014.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,791,576 | 0.15 | 17772.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,763,659 | 0.15 | 7987.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,754,727 | 0.15 | 1735.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,751,840 | 0.15 | 41890.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,727,059 | 0.15 | 4053.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,719,957 | 0.15 | 32861.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,658,286 | 0.14 | 18456.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,656,563 | 0.14 | 9294.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,648,637 | 0.14 | 29190.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,641,131 | 0.14 | 79282.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,637,811 | 0.14 | 21610.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,624,592 | 0.14 | 4347.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 1,617,258 | 0.14 | 17499.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,596,854 | 0.14 | 33470.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,579,654 | 0.14 | 1643.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,548,985 | 0.13 | 5110.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,543,480 | 0.13 | 18992.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,539,347 | 0.13 | 10161.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,526,702 | 0.13 | 15165.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,458,671 | 0.13 | 1911.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 1,451,367 | 0.13 | 28604.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,448,623 | 0.13 | 24269.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,415,006 | 0.12 | 23470.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 1,412,920 | 0.12 | 76250.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,409,634 | 0.12 | 17548.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,398,767 | 0.12 | 58088.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,383,259 | 0.12 | 35845.0 |
| - | STATE STR CORP | COM | 857477103 | 1,373,050 | 0.12 | 8096.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,366,402 | 0.12 | 15058.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,361,199 | 0.12 | 33119.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,348,946 | 0.12 | 2788.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,346,394 | 0.12 | 8591.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,327,207 | 0.11 | 3665.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,326,816 | 0.11 | 26924.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,322,811 | 0.11 | 2638.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,312,410 | 0.11 | 25623.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,291,131 | 0.11 | 9225.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,290,119 | 0.11 | 53245.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,287,296 | 0.11 | 11366.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,275,297 | 0.11 | 23183.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,273,288 | 0.11 | 34638.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,268,992 | 0.11 | 45812.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,267,198 | 0.11 | 10185.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,258,705 | 0.11 | 3691.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,236,575 | 0.11 | 8559.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,233,583 | 0.11 | 15862.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,229,772 | 0.11 | 4128.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,229,369 | 0.11 | 2369.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,224,464 | 0.11 | 4108.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,219,118 | 0.11 | 15785.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,206,902 | 0.1 | 12762.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,193,783 | 0.1 | 8146.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,188,819 | 0.1 | 35711.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,187,066 | 0.1 | 5695.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 1,186,827 | 0.1 | 1122126.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,148,279 | 0.1 | 2254.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,099,440 | 0.09 | 4320.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,096,223 | 0.09 | 23935.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,094,460 | 0.09 | 4911.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,076,304 | 0.09 | 3957.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,074,719 | 0.09 | 3125.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,072,803 | 0.09 | 21056.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,071,366 | 0.09 | 12360.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,070,877 | 0.09 | 19407.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,069,443 | 0.09 | 17466.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,064,972 | 0.09 | 9050.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,064,783 | 0.09 | 10148.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,060,055 | 0.09 | 3367.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,059,312 | 0.09 | 14541.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,058,972 | 0.09 | 19939.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,053,244 | 0.09 | 2294.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,046,799 | 0.09 | 17032.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,041,903 | 0.09 | 4725.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,025,635 | 0.09 | 42347.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,017,809 | 0.09 | 13270.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,012,648 | 0.09 | 9789.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,011,997 | 0.09 | 4675.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,002,678 | 0.09 | 504.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 999,416 | 0.09 | 1388.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 996,713 | 0.09 | 54081.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 991,639 | 0.09 | 19586.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 983,384 | 0.08 | 2907.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 973,158 | 0.08 | 1346.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 964,893 | 0.08 | 32152.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 963,008 | 0.08 | 14077.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 932,091 | 0.08 | 9666.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 925,235 | 0.08 | 4131.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 901,410 | 0.08 | 4573.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 890,880 | 0.08 | 5446.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 885,042 | 0.08 | 1694.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 876,048 | 0.08 | 4800.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 864,970 | 0.07 | 7575.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 839,530 | 0.07 | 20983.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 835,003 | 0.07 | 1681.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 834,828 | 0.07 | 46149.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 825,709 | 0.07 | 11107.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 824,020 | 0.07 | 3399.0 | |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 814,813 | 0.07 | 4498.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 811,425 | 0.07 | 4259.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 791,495 | 0.07 | 2797.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 790,168 | 0.07 | 6254.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 788,114 | 0.07 | 6609.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 778,424 | 0.07 | 4808.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 777,605 | 0.07 | 795.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 771,009 | 0.07 | 7537.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 743,028 | 0.06 | 12778.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 738,920 | 0.06 | 14603.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 727,923 | 0.06 | 2613.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 717,929 | 0.06 | 2293.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 714,888 | 0.06 | 14761.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 710,882 | 0.06 | 8602.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 710,567 | 0.06 | 9952.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 708,709 | 0.06 | 7160.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 695,557 | 0.06 | 7288.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 694,547 | 0.06 | 8310.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 693,708 | 0.06 | 7567.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 691,389 | 0.06 | 18223.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 680,172 | 0.06 | 6899.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 667,877 | 0.06 | 16689.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 667,581 | 0.06 | 6050.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 667,486 | 0.06 | 1359.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 661,423 | 0.06 | 9166.0 |
| - | 8X8 INC NEW | COM | 282914100 | 657,717 | 0.06 | 384630.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 656,543 | 0.06 | 921.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 648,794 | 0.06 | 7289.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 648,623 | 0.06 | 1521.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P820 | 647,383 | 0.06 | 25823.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 646,181 | 0.06 | 5204.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 645,753 | 0.06 | 13130.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 640,052 | 0.06 | 4206.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 635,353 | 0.05 | 21939.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 635,320 | 0.05 | 14364.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 622,162 | 0.05 | 13614.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 618,552 | 0.05 | 10694.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 616,703 | 0.05 | 3636.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 610,838 | 0.05 | 45619.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 605,581 | 0.05 | 6966.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 605,223 | 0.05 | 1776.0 |
| - | DISNEY WALT CO | COM | 254687106 | 600,863 | 0.05 | 6243.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 599,524 | 0.05 | 1509.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 598,891 | 0.05 | 12486.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 598,270 | 0.05 | 4373.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 594,748 | 0.05 | 7343.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 591,555 | 0.05 | 12533.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 588,807 | 0.05 | 13910.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 574,462 | 0.05 | 6722.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 563,154 | 0.05 | 3955.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 561,259 | 0.05 | 1657.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 561,162 | 0.05 | 1295.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 554,872 | 0.05 | 2777.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 552,538 | 0.05 | 11625.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 551,947 | 0.05 | 14540.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 548,850 | 0.05 | 1934.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 546,096 | 0.05 | 2097.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 541,654 | 0.05 | 5870.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 524,759 | 0.05 | 3089.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 523,601 | 0.05 | 18049.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | 502,578 | 0.04 | 9955.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 501,106 | 0.04 | 6406.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 501,034 | 0.04 | 7985.0 |
| - | M & T BK CORP | COM | 55261F104 | 489,587 | 0.04 | 2057.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 489,255 | 0.04 | 507.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 487,172 | 0.04 | 9075.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 487,001 | 0.04 | 2052.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 486,592 | 0.04 | 3294.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 484,227 | 0.04 | 6055.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 484,112 | 0.04 | 8310.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 483,213 | 0.04 | 762.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 482,709 | 0.04 | 5891.0 | |
| - | FORD MTR CO | COM | 345370860 | 478,738 | 0.04 | 34442.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 473,834 | 0.04 | 2803.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 473,600 | 0.04 | 625.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 472,266 | 0.04 | 4646.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 469,665 | 0.04 | 4597.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 466,134 | 0.04 | 4695.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 464,929 | 0.04 | 7528.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 461,461 | 0.04 | 24135.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 458,901 | 0.04 | 1521.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 454,923 | 0.04 | 5029.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 452,879 | 0.04 | 6603.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 448,706 | 0.04 | 4897.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 447,383 | 0.04 | 2230.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 444,485 | 0.04 | 24790.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 443,546 | 0.04 | 8463.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 435,885 | 0.04 | 1070.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 433,802 | 0.04 | 8113.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 433,592 | 0.04 | 8088.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 427,753 | 0.04 | 3222.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 426,553 | 0.04 | 1286.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 426,361 | 0.04 | 1637.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 425,845 | 0.04 | 12727.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 422,252 | 0.04 | 2695.0 |
| - | BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | 421,248 | 0.04 | 16385.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 418,381 | 0.04 | 18151.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 417,390 | 0.04 | 9409.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 415,239 | 0.04 | 1687.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 409,089 | 0.04 | 7229.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 399,594 | 0.03 | 3982.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 396,968 | 0.03 | 1863.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 396,036 | 0.03 | 4779.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 392,400 | 0.03 | 750.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 392,051 | 0.03 | 3771.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 385,330 | 0.03 | 1742.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 384,484 | 0.03 | 4878.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 384,428 | 0.03 | 2685.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 384,076 | 0.03 | 5075.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 383,769 | 0.03 | 32689.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 383,593 | 0.03 | 3037.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 382,778 | 0.03 | 4105.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 382,377 | 0.03 | 7588.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 382,342 | 0.03 | 3494.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 381,316 | 0.03 | 597.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 380,428 | 0.03 | 1309.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 380,147 | 0.03 | 2156.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 376,528 | 0.03 | 739.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 372,775 | 0.03 | 4941.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 371,881 | 0.03 | 2540.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 369,951 | 0.03 | 2532.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 367,440 | 0.03 | 4767.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | PUT | L8681T952 | 367,304 | 0.03 | 800.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 367,128 | 0.03 | 1983.0 | |
| - | QUALCOMM INC | COM | 747525103 | 362,126 | 0.03 | 1960.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 359,826 | 0.03 | 1467.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 357,150 | 0.03 | 2734.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 356,413 | 0.03 | 4931.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 352,061 | 0.03 | 7612.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 351,662 | 0.03 | 3126.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 351,514 | 0.03 | 10610.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 351,062 | 0.03 | 5775.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 347,782 | 0.03 | 6876.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 346,734 | 0.03 | 3579.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 345,817 | 0.03 | 15662.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 344,949 | 0.03 | 3376.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 339,245 | 0.03 | 1781.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 332,570 | 0.03 | 7085.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 330,804 | 0.03 | 292.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 328,840 | 0.03 | 1216.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 328,025 | 0.03 | 7093.0 | |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 324,887 | 0.03 | 6095.0 |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 322,694 | 0.03 | 14510.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 320,974 | 0.03 | 1284.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 319,817 | 0.03 | 3159.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 319,337 | 0.03 | 1724.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318,534 | 0.03 | 2560.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 318,349 | 0.03 | 1218.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 316,941 | 0.03 | 13993.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 314,765 | 0.03 | 8712.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 314,242 | 0.03 | 9829.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 311,595 | 0.03 | 9131.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 308,277 | 0.03 | 5843.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 308,033 | 0.03 | 920.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 307,355 | 0.03 | 1444.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 307,288 | 0.03 | 3237.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 307,176 | 0.03 | 3467.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 306,961 | 0.03 | 6748.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 302,716 | 0.03 | 3904.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 300,878 | 0.03 | 4856.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 298,678 | 0.03 | 3141.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 297,439 | 0.03 | 565.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 295,462 | 0.03 | 11981.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 294,287 | 0.03 | 1312.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 290,108 | 0.03 | 2469.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 289,254 | 0.02 | 2946.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 288,718 | 0.02 | 3941.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 287,154 | 0.02 | 512.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 286,946 | 0.02 | 16048.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 285,919 | 0.02 | 2016.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 285,839 | 0.02 | 5962.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 284,878 | 0.02 | 11450.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 284,331 | 0.02 | 6499.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 282,959 | 0.02 | 3218.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 277,809 | 0.02 | 6768.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | 276,855 | 0.02 | 5941.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 272,955 | 0.02 | 2964.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 269,051 | 0.02 | 3668.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 269,009 | 0.02 | 10958.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 267,267 | 0.02 | 9607.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 266,659 | 0.02 | 7567.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 266,423 | 0.02 | 4744.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 265,703 | 0.02 | 2895.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 265,553 | 0.02 | 6410.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 263,768 | 0.02 | 1287.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 263,130 | 0.02 | 3158.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 261,853 | 0.02 | 16594.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 261,389 | 0.02 | 2626.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 257,290 | 0.02 | 6963.0 |
| - | US BANCORP | COM NEW | 902973304 | 256,096 | 0.02 | 4240.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 254,664 | 0.02 | 4782.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 254,628 | 0.02 | 3268.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 254,008 | 0.02 | 1930.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 253,057 | 0.02 | 6236.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 252,351 | 0.02 | 27370.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 252,018 | 0.02 | 450.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 251,767 | 0.02 | 5174.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 249,690 | 0.02 | 2423.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 247,616 | 0.02 | 4782.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 247,000 | 0.02 | 10000.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 246,930 | 0.02 | 748.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 244,198 | 0.02 | 955.0 | |
| - | CRH PLC | ORD | G25508105 | 243,425 | 0.02 | 2275.0 | |
| GLUE | UNCHANGED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 242,000 | 0.02 | 10000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 241,740 | 0.02 | 5402.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 240,828 | 0.02 | 1830.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 240,033 | 0.02 | 6188.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 239,999 | 0.02 | 1282.0 |
| - | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 239,360 | 0.02 | 18700.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 239,187 | 0.02 | 2660.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 238,306 | 0.02 | 2552.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 237,852 | 0.02 | 5730.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 237,349 | 0.02 | 810.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 237,338 | 0.02 | 1424.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 237,241 | 0.02 | 5258.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 235,822 | 0.02 | 1039.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 235,165 | 0.02 | 990.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 234,724 | 0.02 | 1933.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 234,363 | 0.02 | 4066.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 234,350 | 0.02 | 1435.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 232,897 | 0.02 | 1593.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231,229 | 0.02 | 181.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 230,943 | 0.02 | 9819.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 229,849 | 0.02 | 840.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 229,779 | 0.02 | 3822.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 228,285 | 0.02 | 2375.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 227,608 | 0.02 | 4342.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 227,482 | 0.02 | 11437.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 226,859 | 0.02 | 986.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 225,390 | 0.02 | 8283.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 223,079 | 0.02 | 2225.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 222,578 | 0.02 | 8180.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222,482 | 0.02 | 2318.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 222,463 | 0.02 | 628.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 222,379 | 0.02 | 2309.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 221,594 | 0.02 | 8776.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 221,460 | 0.02 | 8357.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 220,508 | 0.02 | 1226.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219,663 | 0.02 | 904.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 219,627 | 0.02 | 487.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 219,326 | 0.02 | 2890.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 218,951 | 0.02 | 15866.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 216,990 | 0.02 | 2250.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 216,285 | 0.02 | 1211.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216,015 | 0.02 | 1755.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 215,543 | 0.02 | 5143.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 214,405 | 0.02 | 1794.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 213,825 | 0.02 | 4292.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 213,185 | 0.02 | 696.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 212,176 | 0.02 | 7324.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211,164 | 0.02 | 639.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 208,564 | 0.02 | 518.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 207,700 | 0.02 | 869.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 207,575 | 0.02 | 1891.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 207,392 | 0.02 | 4461.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 207,053 | 0.02 | 2955.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 206,797 | 0.02 | 152.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 205,667 | 0.02 | 5052.0 |
| - | HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | 205,465 | 0.02 | 5335.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 205,098 | 0.02 | 4485.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 204,148 | 0.02 | 445.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 203,908 | 0.02 | 2683.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 202,487 | 0.02 | 4066.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201,780 | 0.02 | 2457.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 201,380 | 0.02 | 2648.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 200,095 | 0.02 | 1138.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 200,032 | 0.02 | 744.0 |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 186,329 | 0.02 | 19655.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 180,334 | 0.02 | 18824.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 176,956 | 0.02 | 20212.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 129,259 | 0.01 | 14722.0 | |
| AEG | NEW | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 89,219 | 0.01 | 10571.0 |
| HELP | UNCHANGED | CYBIN INC | COM NEW | 23256X407 | 68,017 | 0.01 | 10290.0 |
| SOC | UNCHANGED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 56,019 | 0.0 | 18188.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 52,425 | 0.0 | 23300.0 |
| ELTX | UNCHANGED | ELICIO THERAPEUTICS INC | COM | 28657F103 | 39,100 | 0.0 | 10000.0 |
| SLQT | UNCHANGED | SELECTQUOTE INC | COM | 816307300 | 23,955 | 0.0 | 28480.0 |
| INO | UNCHANGED | INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 13,815 | 0.0 | 12559.0 |
| GNPX | UNCHANGED | GENPREX INC | COM NEW | 372446302 | 10,380 | 0.0 | 20000.0 |
| GTBP | NEW | GT BIOPHARMA INC | COM | 36254L308 | 5,387 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,157,752,547 | 499 | 6.998771 | 0.336265 | 14.744678 |
| 2026-03-31 | 2026-04-23 | 823,881,549 | 444 | 6.478848 | 0.320855 | 11.773991 |
| 2025-12-31 | 2026-01-13 | 826,866,239 | 414 | 7.441989 | 0.364448 | 13.101883 |
| 2025-09-30 | 2025-10-17 | 796,822,056 | 407 | 7.336062 | 0.359767 | 12.94047 |
| 2025-03-31 | 2025-05-02 | 658,485,315 | 388 | 6.130143 | 0.302584 | 11.212625 |
| 2024-12-31 | 2025-01-22 | 669,876,765 | 381 | 6.734154 | 0.331301 | 11.895234 |