Bradley & Co. Private Wealth Management, LLC
CIK 0001861678
Annualised vol
11.553879%
Beta
0.571247
HHI
493.109324
Top-10 weight
64.865892%
VaR 95%
1.083359%
VaR 99%
2.059965%
Max drawdown
16.540042%
Matched value
56.479622%
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 | 58,916 | 58,531 | 0.66% | 17,048,197 |
| AXP | ADDED | 38,441 | 38,041 | 1.05% | 13,002,863 |
| JPM | ADDED | 39,329 | 39,211 | 0.3% | 12,873,729 |
| NVDA | REDUCED | 61,618 | 62,385 | -1.23% | 12,329,172 |
| AMZN | ADDED | 50,481 | 49,727 | 1.52% | 12,031,763 |
| WMT | REDUCED | 99,780 | 100,213 | -0.43% | 11,301,149 |
| COST | ADDED | 11,910 | 11,703 | 1.77% | 11,141,801 |
| MSFT | ADDED | 25,828 | 25,033 | 3.18% | 9,634,536 |
| TSLA | REDUCED | 6,783 | 7,768 | -12.68% | 2,852,929 |
| GLD | UNCHANGED | 6,152 | 6,152 | 0.0% | 2,266,273 |
| SLAB | ADDED | 8,543 | 6,700 | 27.51% | 1,871,173 |
| IAU | REDUCED | 24,021 | 26,253 | -8.5% | 1,813,825 |
| META | REDUCED | 2,516 | 2,650 | -5.06% | 1,417,237 |
| PLTR | ADDED | 9,556 | 8,148 | 17.28% | 1,114,897 |
| DAL | ADDED | 8,910 | 8,909 | 0.01% | 834,520 |
| SBUX | UNCHANGED | 7,432 | 7,432 | 0.0% | 759,476 |
| FDX | UNCHANGED | 2,389 | 2,389 | 0.0% | 750,982 |
| KO | UNCHANGED | 7,693 | 7,693 | 0.0% | 629,286 |
| BCS | UNCHANGED | 19,264 | 19,264 | 0.0% | 517,431 |
| AMD | ADDED | 598 | 414 | 44.44% | 347,383 |
| NEE | REDUCED | 3,894 | 5,003 | -22.17% | 341,775 |
| JNJ | UNCHANGED | 1,024 | 1,024 | 0.0% | 260,065 |
| KBR | UNCHANGED | 7,225 | 7,225 | 0.0% | 250,671 |
| TILE | UNCHANGED | 6,590 | 6,590 | 0.0% | 236,185 |
| CDNA | UNCHANGED | 8,087 | 8,087 | 0.0% | 230,479 |
| NFLX | ADDED | 3,091 | 2,591 | 19.3% | 220,697 |
| MCD | UNCHANGED | 734 | 734 | 0.0% | 198,407 |
| LLY | ADDED | 137 | 97 | 41.24% | 164,321 |
| BA | UNCHANGED | 698 | 698 | 0.0% | 151,096 |
| HD | UNCHANGED | 419 | 419 | 0.0% | 147,772 |
| IONQ | UNCHANGED | 2,618 | 2,618 | 0.0% | 139,434 |
| AVGO | ADDED | 339 | 30 | 1030.0% | 128,057 |
| PG | UNCHANGED | 808 | 808 | 0.0% | 118,484 |
| CVX | ADDED | 661 | 320 | 106.56% | 109,567 |
| RGTI | UNCHANGED | 5,533 | 5,533 | 0.0% | 106,897 |
| RTX | UNCHANGED | 558 | 558 | 0.0% | 105,868 |
| CRM | UNCHANGED | 509 | 509 | 0.0% | 79,963 |
| CL | UNCHANGED | 846 | 846 | 0.0% | 77,561 |
| INCY | UNCHANGED | 610 | 610 | 0.0% | 69,149 |
| GD | UNCHANGED | 194 | 194 | 0.0% | 68,722 |
| XOM | NEW | 491 | - | - | 67,128 |
| LNG | NEW | 261 | - | - | 62,381 |
| ENB | NEW | 1,089 | - | - | 59,034 |
| HON | REDUCED | 183 | 366 | -50.0% | 40,973 |
| HONA | NEW | 183 | - | - | 40,457 |
| ABBV | UNCHANGED | 147 | 147 | 0.0% | 36,991 |
| CARR | UNCHANGED | 496 | 496 | 0.0% | 36,381 |
| V | UNCHANGED | 84 | 84 | 0.0% | 28,819 |
| DUK | UNCHANGED | 222 | 222 | 0.0% | 28,099 |
| INTC | UNCHANGED | 165 | 165 | 0.0% | 23,038 |
| LH | UNCHANGED | 80 | 80 | 0.0% | 22,400 |
| DGX | UNCHANGED | 100 | 100 | 0.0% | 21,195 |
| BBY | UNCHANGED | 274 | 274 | 0.0% | 21,054 |
| MMM | UNCHANGED | 117 | 117 | 0.0% | 18,943 |
| OTIS | UNCHANGED | 230 | 230 | 0.0% | 16,468 |
| MDGL | UNCHANGED | 27 | 27 | 0.0% | 14,497 |
| PEP | UNCHANGED | 105 | 105 | 0.0% | 14,217 |
| MORN | UNCHANGED | 83 | 83 | 0.0% | 12,949 |
| GWRE | UNCHANGED | 99 | 99 | 0.0% | 12,181 |
| BX | UNCHANGED | 100 | 100 | 0.0% | 11,767 |
| PSX | UNCHANGED | 67 | 67 | 0.0% | 11,326 |
| ORCL | UNCHANGED | 75 | 75 | 0.0% | 10,991 |
| INDI | NEW | 2,000 | - | - | 8,980 |
| UNH | UNCHANGED | 21 | 21 | 0.0% | 8,727 |
| LUNR | UNCHANGED | 400 | 400 | 0.0% | 8,556 |
| VZ | UNCHANGED | 200 | 200 | 0.0% | 8,468 |
| VLTO | UNCHANGED | 92 | 92 | 0.0% | 8,170 |
| LMT | UNCHANGED | 15 | 15 | 0.0% | 7,640 |
| ADP | UNCHANGED | 33 | 33 | 0.0% | 7,446 |
| NVS | UNCHANGED | 45 | 45 | 0.0% | 7,052 |
| MRK | UNCHANGED | 51 | 51 | 0.0% | 6,596 |
| SOUN | NEW | 1,000 | - | - | 6,470 |
| UTL | UNCHANGED | 106 | 106 | 0.0% | 5,585 |
| DOV | UNCHANGED | 23 | 23 | 0.0% | 5,158 |
| AMGN | UNCHANGED | 14 | 14 | 0.0% | 5,069 |
| MET | UNCHANGED | 57 | 57 | 0.0% | 4,822 |
| COP | UNCHANGED | 46 | 46 | 0.0% | 4,782 |
| MDLZ | UNCHANGED | 80 | 80 | 0.0% | 4,667 |
| RKLB | UNCHANGED | 45 | 45 | 0.0% | 4,574 |
| RL | UNCHANGED | 10 | 10 | 0.0% | 4,024 |
| PFE | UNCHANGED | 160 | 160 | 0.0% | 3,852 |
| BCRX | UNCHANGED | 370 | 370 | 0.0% | 3,700 |
| TGT | UNCHANGED | 24 | 24 | 0.0% | 3,134 |
| GPC | UNCHANGED | 26 | 26 | 0.0% | 3,095 |
| D | UNCHANGED | 44 | 44 | 0.0% | 3,004 |
| CCI | UNCHANGED | 35 | 35 | 0.0% | 2,650 |
| TTWO | UNCHANGED | 10 | 10 | 0.0% | 2,499 |
| SOLV | UNCHANGED | 29 | 29 | 0.0% | 2,237 |
| INTU | UNCHANGED | 8 | 8 | 0.0% | 2,088 |
| FXF | UNCHANGED | 19 | 19 | 0.0% | 2,072 |
| NOK | UNCHANGED | 150 | 150 | 0.0% | 1,992 |
| REZI | UNCHANGED | 63 | 63 | 0.0% | 1,959 |
| FXY | UNCHANGED | 33 | 33 | 0.0% | 1,862 |
| EQT | UNCHANGED | 35 | 35 | 0.0% | 1,860 |
| NKE | UNCHANGED | 39 | 39 | 0.0% | 1,616 |
| XYZ | UNCHANGED | 20 | 20 | 0.0% | 1,520 |
| GTX | UNCHANGED | 38 | 38 | 0.0% | 1,376 |
| SPHR | UNCHANGED | 6 | 6 | 0.0% | 1,038 |
| ABT | UNCHANGED | 10 | 10 | 0.0% | 907 |
| UAA | UNCHANGED | 139 | 139 | 0.0% | 864 |
| T | UNCHANGED | 37 | 37 | 0.0% | 765 |
| GTLB | UNCHANGED | 20 | 20 | 0.0% | 610 |
| SAIC | UNCHANGED | 3 | 3 | 0.0% | 331 |
| VTRS | UNCHANGED | 19 | 19 | 0.0% | 301 |
| COIN | UNCHANGED | 1 | 1 | 0.0% | 146 |
| QS | UNCHANGED | 10 | 10 | 0.0% | 75 |
| BE | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 47 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL C | Exchange-Traded Equity Securities | 02079K107 | 18,150,734 | 8.65 | 51370.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Securities Issued by Registered Investment Compani | 922908769 | 16,460,439 | 7.84 | 44482.0 | |
| AAPL | ADDED | APPLE INC COM | Exchange-Traded Equity Securities | 037833100 | 16,141,922 | 7.69 | 55784.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Exchange-Traded Equity Securities | 025816109 | 12,988,657 | 6.19 | 38399.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Exchange-Traded Equity Securities | 46625H100 | 12,862,928 | 6.13 | 39296.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | 084670702 | 12,777,691 | 6.09 | 25535.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Exchange-Traded Equity Securities | 67066G104 | 12,300,760 | 5.86 | 61476.0 |
| AMZN | ADDED | AMAZON COM INC COM | Exchange-Traded Equity Securities | 023135106 | 12,014,242 | 5.73 | 50408.0 |
| WMT | REDUCED | WALMART INC COM | Exchange-Traded Equity Securities | 931142103 | 11,294,014 | 5.38 | 99717.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Exchange-Traded Equity Securities | 22160K105 | 11,119,350 | 5.3 | 11886.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Exchange-Traded Equity Securities | 594918104 | 9,527,107 | 4.54 | 25540.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Securities Issued by Registered Investment Compani | 464287150 | 8,998,718 | 4.29 | 54780.0 | |
| - | ALPHABET INC CAP STK CL A | Exchange-Traded Equity Securities | 02079K305 | 4,816,632 | 2.3 | 13478.0 | |
| - | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | Securities Issued by Registered Investment Compani | 46436E379 | 3,390,193 | 1.62 | 144942.0 | |
| - | STATE STREET SPDR S&P 500 ETF | Securities Issued by Registered Investment Compani | 78462F103 | 3,132,798 | 1.49 | 4184.0 | |
| TSLA | REDUCED | TESLA INC COM | Exchange-Traded Equity Securities | 88160R101 | 2,852,929 | 1.36 | 6783.0 |
| - | INVESCO QQQ TRUST SERIES I | Securities Issued by Registered Investment Compani | 46090E103 | 2,619,407 | 1.25 | 3557.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | Securities Issued by Registered Investment Compani | 78463V107 | 2,266,273 | 1.08 | 6152.0 |
| - | DISNEY WALT CO COM | Exchange-Traded Equity Securities | 254687106 | 2,033,702 | 0.97 | 20966.0 | |
| SLAB | ADDED | SILICON LABORATORIES INC COM | Exchange-Traded Equity Securities | 826919102 | 1,871,173 | 0.89 | 8543.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | Securities Issued by Registered Investment Compani | 464285204 | 1,813,825 | 0.86 | 24021.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | Securities Issued by Registered Investment Compani | 921909768 | 1,620,964 | 0.77 | 18960.0 | |
| - | VANGUARD S&P 500 ETF | Securities Issued by Registered Investment Compani | 922908363 | 1,588,591 | 0.76 | 2313.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Exchange-Traded Equity Securities | 30303M102 | 1,416,111 | 0.67 | 2514.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Exchange-Traded Equity Securities | 69608A108 | 1,011,878 | 0.48 | 8673.0 |
| AAPL | ADDED | APPLE INC COM | Exchange-Traded Equity Securities | 037833100 | 906,275 | 0.43 | 3132.0 |
| - | ISHARES IBONDS OCT 2035 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G380 | 853,210 | 0.41 | 33269.0 | |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Exchange-Traded Equity Securities | 247361702 | 834,520 | 0.4 | 8910.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Exchange-Traded Equity Securities | 855244109 | 759,476 | 0.36 | 7432.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Exchange-Traded Equity Securities | 31428X106 | 750,982 | 0.36 | 2389.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Securities Issued by Registered Investment Compani | 922908769 | 733,400 | 0.35 | 1981.0 | |
| - | ISHARES RUSSELL 3000 ETF | Securities Issued by Registered Investment Compani | 464287689 | 704,839 | 0.34 | 1653.0 | |
| - | ISHARES IBONDS OCT 2030 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G885 | 649,522 | 0.31 | 24734.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | Securities Issued by Registered Investment Compani | 464288802 | 614,731 | 0.29 | 3984.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Exchange-Traded Equity Securities | 191216100 | 601,311 | 0.29 | 7351.0 |
| - | ISHARES IBONDS OCT 2034 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G679 | 566,510 | 0.27 | 21881.0 | |
| - | ISHARES IBONDS OCT 2032 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G869 | 560,880 | 0.27 | 21573.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Securities Issued by Registered Investment Compani | 922042775 | 549,651 | 0.26 | 6563.0 | |
| - | ISHARES IBONDS OCT 2028 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G703 | 536,122 | 0.26 | 20384.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Securities Issued by Registered Investment Compani | 78467X109 | 523,795 | 0.25 | 1000.0 | |
| BCS | UNCHANGED | BARCLAYS PLC ADR | Exchange-Traded Equity Securities | 06738E204 | 517,431 | 0.25 | 19264.0 |
| - | ISHARES IBONDS OCT 2031 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G877 | 504,487 | 0.24 | 19189.0 | |
| - | ISHARES IBONDS OCT 2027 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G604 | 504,426 | 0.24 | 19223.0 | |
| - | ISHARES IBONDS OCT 2033 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G851 | 483,380 | 0.23 | 18524.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | Securities Issued by Registered Investment Compani | 464288570 | 408,801 | 0.19 | 2871.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Securities Issued by Registered Investment Compani | 46435U515 | 407,509 | 0.19 | 16139.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Compani | 81369Y803 | 405,045 | 0.19 | 2126.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Securities Issued by Registered Investment Compani | 46436E205 | 397,217 | 0.19 | 17151.0 | |
| - | ISHARES IBONDS OCT 2029 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G802 | 388,675 | 0.19 | 14784.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | Securities Issued by Registered Investment Compani | 922908611 | 353,550 | 0.17 | 1455.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Exchange-Traded Equity Securities | 007903107 | 342,736 | 0.16 | 590.0 |
| - | FORTREA HLDGS INC COMMON STOCK | Exchange-Traded Equity Securities | 34965K107 | 283,689 | 0.14 | 16304.0 | |
| - | MARRIOTT INTL INC NEW CL A | Exchange-Traded Equity Securities | 571903202 | 281,277 | 0.13 | 759.0 | |
| - | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | Securities Issued by Registered Investment Compani | 46138J395 | 259,265 | 0.12 | 12270.0 | |
| KBR | UNCHANGED | KBR INC COM | Exchange-Traded Equity Securities | 48242W106 | 250,671 | 0.12 | 7225.0 |
| TILE | UNCHANGED | INTERFACE INC COM | Exchange-Traded Equity Securities | 458665304 | 236,185 | 0.11 | 6590.0 |
| - | SOUTHWEST AIRLS CO COM | Exchange-Traded Equity Securities | 844741108 | 232,200 | 0.11 | 4500.0 | |
| CDNA | UNCHANGED | CAREDX INC COM | Exchange-Traded Equity Securities | 14167L103 | 230,479 | 0.11 | 8087.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | Securities Issued by Registered Investment Compani | 921909768 | 222,103 | 0.11 | 2598.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Exchange-Traded Equity Securities | 64110L106 | 220,697 | 0.11 | 3091.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Exchange-Traded Equity Securities | 478160104 | 219,430 | 0.1 | 864.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | Securities Issued by Registered Investment Compani | 922908744 | 211,174 | 0.1 | 969.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Exchange-Traded Equity Securities | 65339F101 | 207,312 | 0.1 | 2362.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Exchange-Traded Equity Securities | 314352105 | 180,143 | 0.09 | 1193.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | Securities Issued by Registered Investment Compani | 46436E726 | 173,440 | 0.08 | 7956.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Exchange-Traded Equity Securities | 532457108 | 164,321 | 0.08 | 137.0 |
| - | ISHARES CORE MSCI EAFE ETF | Securities Issued by Registered Investment Compani | 46432F842 | 156,169 | 0.07 | 1617.0 | |
| BA | UNCHANGED | BOEING CO COM | Exchange-Traded Equity Securities | 097023105 | 151,096 | 0.07 | 698.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | Exchange-Traded Equity Securities | N07059210 | 147,218 | 0.07 | 74.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | Securities Issued by Registered Investment Compani | 922908736 | 146,782 | 0.07 | 1704.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Exchange-Traded Equity Securities | 437076102 | 142,130 | 0.07 | 403.0 |
| - | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | Securities Issued by Registered Investment Compani | 45259A209 | 141,061 | 0.07 | 2320.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Exchange-Traded Equity Securities | 580135101 | 140,561 | 0.07 | 520.0 |
| IONQ | UNCHANGED | IONQ INC COM | Exchange-Traded Equity Securities | 46222L108 | 139,434 | 0.07 | 2618.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Exchange-Traded Equity Securities | 65339F101 | 134,463 | 0.06 | 1532.0 |
| AVGO | ADDED | BROADCOM INC COM | Exchange-Traded Equity Securities | 11135F101 | 128,057 | 0.06 | 339.0 |
| - | ISHARES COPPER AND METALS MINING ETF | Securities Issued by Registered Investment Compani | 46436E189 | 122,976 | 0.06 | 2498.0 | |
| - | MONOLITHIC PWR SYS INC COM | Exchange-Traded Equity Securities | 609839105 | 117,670 | 0.06 | 85.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Exchange-Traded Equity Securities | 459200101 | 110,234 | 0.05 | 392.0 | |
| - | GLOBAL X COPPER MINERS ETF | Securities Issued by Registered Investment Compani | 37954Y830 | 109,277 | 0.05 | 1415.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Exchange-Traded Equity Securities | 594918104 | 107,429 | 0.05 | 288.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC COMMON STOCK | Exchange-Traded Equity Securities | 76655K103 | 106,897 | 0.05 | 5533.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Exchange-Traded Equity Securities | 69608A108 | 103,019 | 0.05 | 883.0 |
| - | ISHARES IBONDS OCT 2026 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G505 | 95,672 | 0.05 | 3667.0 | |
| - | ISHARES IBONDS OCT 2027 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G604 | 95,303 | 0.05 | 3632.0 | |
| - | ISHARES IBONDS OCT 2028 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G703 | 94,811 | 0.05 | 3605.0 | |
| - | ISHARES IBONDS OCT 2029 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G802 | 94,565 | 0.05 | 3597.0 | |
| - | ISHARES IBONDS OCT 2031 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G877 | 94,512 | 0.05 | 3595.0 | |
| - | ISHARES IBONDS OCT 2032 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G869 | 94,481 | 0.05 | 3634.0 | |
| - | ISHARES IBONDS OCT 2030 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G885 | 94,404 | 0.04 | 3595.0 | |
| - | ISHARES IBONDS OCT 2034 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G679 | 94,370 | 0.04 | 3645.0 | |
| - | ISHARES IBONDS OCT 2033 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G851 | 94,358 | 0.04 | 3616.0 | |
| - | ISHARES IBONDS OCT 2035 TERM TIPS ETF | Securities Issued by Registered Investment Compani | 46438G380 | 94,248 | 0.04 | 3675.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Exchange-Traded Equity Securities | 742718109 | 90,623 | 0.04 | 618.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Exchange-Traded Equity Securities | 75513E101 | 80,445 | 0.04 | 424.0 |
| CRM | UNCHANGED | SALESFORCE INC COM | Exchange-Traded Equity Securities | 79466L302 | 77,921 | 0.04 | 496.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Exchange-Traded Equity Securities | 194162103 | 77,561 | 0.04 | 846.0 |
| - | DISNEY WALT CO COM | Exchange-Traded Equity Securities | 254687106 | 76,048 | 0.04 | 784.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | Securities Issued by Registered Investment Compani | 922908595 | 73,140 | 0.03 | 200.0 | |
| - | ISHARES CORE S&P 500 ETF | Securities Issued by Registered Investment Compani | 464287200 | 71,144 | 0.03 | 95.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | Securities Issued by Registered Investment Compani | 922908629 | 70,901 | 0.03 | 880.0 | |
| - | ALPHABET INC CAP STK CL A | Exchange-Traded Equity Securities | 02079K305 | 69,329 | 0.03 | 194.0 | |
| INCY | UNCHANGED | INCYTE CORP COM | Exchange-Traded Equity Securities | 45337C102 | 69,149 | 0.03 | 610.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Exchange-Traded Equity Securities | 369550108 | 68,722 | 0.03 | 194.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Exchange-Traded Equity Securities | 30233Q108 | 66,992 | 0.03 | 490.0 |
| - | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | Securities Issued by Registered Investment Compani | 46429B416 | 64,412 | 0.03 | 1534.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Exchange-Traded Equity Securities | 84615Q103 | 64,072 | 0.03 | 375.0 | |
| LNG | NEW | CHENIERE ENERGY INC COM NEW | Exchange-Traded Equity Securities | 16411R208 | 62,381 | 0.03 | 261.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Exchange-Traded Equity Securities | 166764100 | 59,839 | 0.03 | 361.0 |
| ENB | NEW | ENBRIDGE INC COM | Exchange-Traded Equity Securities | 29250N105 | 59,034 | 0.03 | 1089.0 |
| - | EOG RES INC COM | Exchange-Traded Equity Securities | 26875P101 | 59,027 | 0.03 | 455.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | Securities Issued by Registered Investment Compani | 922908611 | 58,317 | 0.03 | 240.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Exchange-Traded Equity Securities | 580135101 | 57,846 | 0.03 | 214.0 |
| - | INVESCO NASDAQ 100 ETF | Securities Issued by Registered Investment Compani | 46138G649 | 53,625 | 0.03 | 177.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | Securities Issued by Registered Investment Compani | 46429B747 | 53,123 | 0.03 | 520.0 | |
| - | ISHARES MSCI UNITED KINGDOM ETF | Securities Issued by Registered Investment Compani | 46435G334 | 53,061 | 0.03 | 1150.0 | |
| - | DANAHER CORP DEL COM | Exchange-Traded Equity Securities | 235851102 | 52,873 | 0.03 | 277.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | Securities Issued by Registered Investment Compani | 464288885 | 52,505 | 0.03 | 422.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Exchange-Traded Equity Securities | 166764100 | 49,728 | 0.02 | 300.0 |
| - | ISHARES MSCI INDIA ETF | Securities Issued by Registered Investment Compani | 46429B598 | 47,315 | 0.02 | 958.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | Securities Issued by Registered Investment Compani | 464287556 | 46,596 | 0.02 | 245.0 | |
| - | WELLS FARGO & CO COM | Exchange-Traded Equity Securities | 949746101 | 43,055 | 0.02 | 521.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | Securities Issued by Registered Investment Compani | 464287804 | 43,009 | 0.02 | 290.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Exchange-Traded Equity Securities | 438516205 | 40,973 | 0.02 | 183.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Exchange-Traded Equity Securities | 478160104 | 40,635 | 0.02 | 160.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Exchange-Traded Equity Securities | 43849R105 | 40,457 | 0.02 | 183.0 |
| - | ISHARES GLOBAL COMM SERVICES ETF | Securities Issued by Registered Investment Compani | 464287275 | 39,496 | 0.02 | 350.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Exchange-Traded Equity Securities | 502431109 | 37,776 | 0.02 | 130.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Exchange-Traded Equity Securities | 00287Y109 | 36,991 | 0.02 | 147.0 |
| - | STATE STREET SPDR S&P 500 ETF | Securities Issued by Registered Investment Compani | 78462F103 | 35,187 | 0.02 | 47.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Exchange-Traded Equity Securities | 14448C104 | 33,741 | 0.02 | 460.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | 084670702 | 30,523 | 0.01 | 61.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | Securities Issued by Registered Investment Compani | 464288687 | 30,490 | 0.01 | 1000.0 | |
| - | ISHARES RUSSELL 2000 ETF | Securities Issued by Registered Investment Compani | 464287655 | 30,045 | 0.01 | 100.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | Securities Issued by Registered Investment Compani | 464287226 | 29,891 | 0.01 | 302.0 | |
| - | ALPHABET INC CAP STK CL C | Exchange-Traded Equity Securities | 02079K107 | 29,679 | 0.01 | 84.0 | |
| V | UNCHANGED | VISA INC COM CL A | Exchange-Traded Equity Securities | 92826C839 | 28,819 | 0.01 | 84.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Exchange-Traded Equity Securities | 67066G104 | 28,412 | 0.01 | 142.0 |
| KO | UNCHANGED | COCA COLA CO COM | Exchange-Traded Equity Securities | 191216100 | 27,975 | 0.01 | 342.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Exchange-Traded Equity Securities | 742718109 | 27,861 | 0.01 | 190.0 |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | Securities Issued by Registered Investment Compani | 921910725 | 27,501 | 0.01 | 334.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Exchange-Traded Equity Securities | 26441C204 | 26,834 | 0.01 | 212.0 |
| - | EASTMAN CHEM CO COM | Exchange-Traded Equity Securities | 277432100 | 26,314 | 0.01 | 388.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | Securities Issued by Registered Investment Compani | 922042742 | 26,053 | 0.01 | 166.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Exchange-Traded Equity Securities | 75513E101 | 25,423 | 0.01 | 134.0 |
| INTC | UNCHANGED | INTEL CORP COM | Exchange-Traded Equity Securities | 458140100 | 23,038 | 0.01 | 165.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Exchange-Traded Equity Securities | 22160K105 | 22,451 | 0.01 | 24.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Exchange-Traded Equity Securities | 504922105 | 22,400 | 0.01 | 80.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Exchange-Traded Equity Securities | 74834L100 | 21,195 | 0.01 | 100.0 |
| BBY | UNCHANGED | BEST BUY INC COM | Exchange-Traded Equity Securities | 086516101 | 21,054 | 0.01 | 274.0 |
| - | VANGUARD CONSUMER STAPLES ETF | Securities Issued by Registered Investment Compani | 92204A207 | 20,519 | 0.01 | 91.0 | |
| - | CISCO SYS INC COM | Exchange-Traded Equity Securities | 17275R102 | 19,968 | 0.01 | 170.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | Exchange-Traded Equity Securities | N07059210 | 19,894 | 0.01 | 10.0 | |
| MMM | UNCHANGED | 3M CO COM | Exchange-Traded Equity Securities | 88579Y101 | 18,943 | 0.01 | 117.0 |
| AMZN | ADDED | AMAZON COM INC COM | Exchange-Traded Equity Securities | 023135106 | 17,521 | 0.01 | 73.0 |
| - | TOYOTA MOTOR CORP ADS | Exchange-Traded Equity Securities | 892331307 | 16,842 | 0.01 | 100.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Exchange-Traded Equity Securities | 68902V107 | 16,468 | 0.01 | 230.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Securities Issued by Registered Investment Compani | 46435UAA9 | 15,210 | 0.01 | 628.0 | |
| - | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | Securities Issued by Registered Investment Compani | 46138J585 | 14,971 | 0.01 | 670.0 | |
| - | PNC FINL SVCS GROUP INC COM | Exchange-Traded Equity Securities | 693475105 | 14,773 | 0.01 | 60.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Securities Issued by Registered Investment Compani | 78467X109 | 14,666 | 0.01 | 28.0 | |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC COM | Exchange-Traded Equity Securities | 558868105 | 14,497 | 0.01 | 27.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Exchange-Traded Equity Securities | 713448108 | 14,217 | 0.01 | 105.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Exchange-Traded Equity Securities | 025816109 | 14,206 | 0.01 | 42.0 |
| - | SLB LIMITED COM STK | Exchange-Traded Equity Securities | 806857108 | 13,099 | 0.01 | 280.0 | |
| MORN | UNCHANGED | MORNINGSTAR INC COM | Exchange-Traded Equity Securities | 617700109 | 12,949 | 0.01 | 83.0 |
| - | US BANCORP COM NEW | Exchange-Traded Equity Securities | 902973304 | 12,184 | 0.01 | 200.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC COM | Exchange-Traded Equity Securities | 40171V100 | 12,181 | 0.01 | 99.0 |
| BX | UNCHANGED | BLACKSTONE INC COM | Exchange-Traded Equity Securities | 09260D107 | 11,767 | 0.01 | 100.0 |
| - | ISHARES U.S. INDUSTRIALS ETF | Securities Issued by Registered Investment Compani | 464287754 | 11,665 | 0.01 | 70.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Exchange-Traded Equity Securities | 718546104 | 11,326 | 0.01 | 67.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Exchange-Traded Equity Securities | 46625H100 | 10,801 | 0.01 | 33.0 |
| - | BANK OF NY MELLON CORP COM | Exchange-Traded Equity Securities | 064058100 | 10,267 | 0.0 | 71.0 | |
| - | BLACKROCK RES & COMMODITIES ST SHS | Securities Issued by Registered Investment Compani | 09257A108 | 9,590 | 0.0 | 848.0 | |
| - | COCA COLA CONS INC COM | Exchange-Traded Equity Securities | 191098102 | 9,546 | 0.0 | 50.0 | |
| INDI | NEW | INDIE SEMICONDUCTOR INC CLASS A COM | Exchange-Traded Equity Securities | 45569U101 | 8,980 | 0.0 | 2000.0 |
| - | UNITED AIRLS HLDGS INC COM | Exchange-Traded Equity Securities | 910047109 | 8,703 | 0.0 | 64.0 | |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC CLASS A COM | Exchange-Traded Equity Securities | 46125A100 | 8,556 | 0.0 | 400.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Exchange-Traded Equity Securities | 92343V104 | 8,468 | 0.0 | 200.0 |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | Exchange-Traded Equity Securities | 92338C103 | 8,170 | 0.0 | 92.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Exchange-Traded Equity Securities | 83443Q103 | 8,062 | 0.0 | 91.0 | |
| - | CISCO SYS INC COM | Exchange-Traded Equity Securities | 17275R102 | 7,634 | 0.0 | 65.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Exchange-Traded Equity Securities | 459200101 | 7,592 | 0.0 | 27.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Exchange-Traded Equity Securities | 053015103 | 7,446 | 0.0 | 33.0 |
| WMT | REDUCED | WALMART INC COM | Exchange-Traded Equity Securities | 931142103 | 7,135 | 0.0 | 63.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | Exchange-Traded Equity Securities | 66987V109 | 7,052 | 0.0 | 45.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Exchange-Traded Equity Securities | 539830109 | 6,622 | 0.0 | 13.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Exchange-Traded Equity Securities | 58933Y105 | 6,596 | 0.0 | 51.0 |
| SOUN | NEW | SOUNDHOUND AI INC CLASS A COM | Exchange-Traded Equity Securities | 836100107 | 6,470 | 0.0 | 1000.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | Securities Issued by Registered Investment Compani | 92204A108 | 6,345 | 0.0 | 16.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Exchange-Traded Equity Securities | 91324P102 | 6,234 | 0.0 | 15.0 |
| - | ISHARES MSCI GERMANY ETF | Securities Issued by Registered Investment Compani | 464286806 | 6,164 | 0.0 | 149.0 | |
| - | VANGUARD ENERGY ETF | Securities Issued by Registered Investment Compani | 92204A306 | 6,155 | 0.0 | 41.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Exchange-Traded Equity Securities | 68389X105 | 5,862 | 0.0 | 40.0 |
| - | WASTE MGMT INC DEL COM | Exchange-Traded Equity Securities | 94106L109 | 5,794 | 0.0 | 26.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Exchange-Traded Equity Securities | 437076102 | 5,642 | 0.0 | 16.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | Exchange-Traded Equity Securities | 09175A206 | 5,619 | 0.0 | 422.0 | |
| UTL | UNCHANGED | UNITIL CORP COM | Exchange-Traded Equity Securities | 913259107 | 5,585 | 0.0 | 106.0 |
| - | ROCKET COS INC COM CL A | Exchange-Traded Equity Securities | 77311W101 | 5,481 | 0.0 | 348.0 | |
| - | M & T BK CORP COM | Exchange-Traded Equity Securities | 55261F104 | 5,236 | 0.0 | 22.0 | |
| - | ILLINOIS TOOL WKS INC COM | Exchange-Traded Equity Securities | 452308109 | 5,169 | 0.0 | 19.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Exchange-Traded Equity Securities | 260003108 | 5,158 | 0.0 | 23.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Exchange-Traded Equity Securities | 68389X105 | 5,129 | 0.0 | 35.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Exchange-Traded Equity Securities | 031162100 | 5,069 | 0.0 | 14.0 |
| - | EMERSON ELEC CO COM | Exchange-Traded Equity Securities | 291011104 | 5,010 | 0.0 | 35.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Securities Issued by Registered Investment Compani | 464288513 | 4,958 | 0.0 | 62.0 | |
| MET | UNCHANGED | METLIFE INC COM | Exchange-Traded Equity Securities | 59156R108 | 4,822 | 0.0 | 57.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Exchange-Traded Equity Securities | 20825C104 | 4,782 | 0.0 | 46.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Exchange-Traded Equity Securities | 609207105 | 4,667 | 0.0 | 80.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Exchange-Traded Equity Securities | 007903107 | 4,647 | 0.0 | 8.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP COM | Exchange-Traded Equity Securities | 773121108 | 4,574 | 0.0 | 45.0 |
| - | INVESCO QQQ TRUST SERIES I | Securities Issued by Registered Investment Compani | 46090E103 | 4,418 | 0.0 | 6.0 | |
| - | ISHARES MSCI EAFE ETF | Securities Issued by Registered Investment Compani | 464287465 | 4,362 | 0.0 | 42.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | Securities Issued by Registered Investment Compani | 464288687 | 4,360 | 0.0 | 143.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Exchange-Traded Equity Securities | 025537101 | 4,241 | 0.0 | 31.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | Securities Issued by Registered Investment Compani | 464287630 | 4,202 | 0.0 | 19.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP CL A | Exchange-Traded Equity Securities | 751212101 | 4,024 | 0.0 | 10.0 |
| PFE | UNCHANGED | PFIZER INC COM | Exchange-Traded Equity Securities | 717081103 | 3,852 | 0.0 | 160.0 |
| - | US BANCORP COM NEW | Exchange-Traded Equity Securities | 902973304 | 3,837 | 0.0 | 63.0 | |
| BCRX | UNCHANGED | BIOCRYST PHARMACEUTICALS INC COM | Exchange-Traded Equity Securities | 09058V103 | 3,700 | 0.0 | 370.0 |
| - | DOLLAR GEN CORP COM | Exchange-Traded Equity Securities | 256677105 | 3,453 | 0.0 | 30.0 | |
| - | MARSH & MCLENNAN COS INC COM | Exchange-Traded Equity Securities | 571748102 | 3,166 | 0.0 | 19.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Exchange-Traded Equity Securities | 87612E106 | 3,134 | 0.0 | 24.0 |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Exchange-Traded Equity Securities | 372460105 | 3,095 | 0.0 | 26.0 |
| D | UNCHANGED | DOMINION ENERGY INC COM | Exchange-Traded Equity Securities | 25746U109 | 3,004 | 0.0 | 44.0 |
| - | EVERUS CONSTR GROUP COM | Exchange-Traded Equity Securities | 300426103 | 2,987 | 0.0 | 18.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC COM | Exchange-Traded Equity Securities | 22822V101 | 2,650 | 0.0 | 35.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Exchange-Traded Equity Securities | 14448C104 | 2,640 | 0.0 | 36.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Exchange-Traded Equity Securities | 874054109 | 2,499 | 0.0 | 10.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Exchange-Traded Equity Securities | 91324P102 | 2,493 | 0.0 | 6.0 |
| - | UNITED PARCEL SVCS INC CL B | Exchange-Traded Equity Securities | 911312106 | 2,257 | 0.0 | 21.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Exchange-Traded Equity Securities | 83444M101 | 2,237 | 0.0 | 29.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | Securities Issued by Registered Investment Compani | 922042858 | 2,148 | 0.0 | 36.0 | |
| INTU | UNCHANGED | INTUIT COM | Exchange-Traded Equity Securities | 461202103 | 2,088 | 0.0 | 8.0 |
| FXF | UNCHANGED | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Securities Issued by Registered Investment Compani | 46138R108 | 2,072 | 0.0 | 19.0 |
| - | ALX ONCOLOGY HLDGS INC COM | Exchange-Traded Equity Securities | 00166B105 | 2,070 | 0.0 | 1000.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | Exchange-Traded Equity Securities | 79466L302 | 2,042 | 0.0 | 13.0 |
| NOK | UNCHANGED | NOKIA CORP SPONSORED ADR | Exchange-Traded Equity Securities | 654902204 | 1,992 | 0.0 | 150.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC COM | Exchange-Traded Equity Securities | 76118Y104 | 1,959 | 0.0 | 63.0 |
| FXY | UNCHANGED | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Securities Issued by Registered Investment Compani | 46138W107 | 1,862 | 0.0 | 33.0 |
| EQT | UNCHANGED | EQT CORP COM | Exchange-Traded Equity Securities | 26884L109 | 1,860 | 0.0 | 35.0 |
| NKE | UNCHANGED | NIKE INC CL B | Exchange-Traded Equity Securities | 654106103 | 1,616 | 0.0 | 39.0 |
| - | MDU RES GROUP INC COM | Exchange-Traded Equity Securities | 552690109 | 1,601 | 0.0 | 75.0 | |
| XYZ | UNCHANGED | BLOCK INC CL A | Exchange-Traded Equity Securities | 852234103 | 1,520 | 0.0 | 20.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | Securities Issued by Registered Investment Compani | 46434V621 | 1,515 | 0.0 | 20.0 | |
| - | FORTREA HLDGS INC COMMON STOCK | Exchange-Traded Equity Securities | 34965K107 | 1,392 | 0.0 | 80.0 | |
| GTX | UNCHANGED | GARRETT MOTION INC COM | Exchange-Traded Equity Securities | 366505105 | 1,376 | 0.0 | 38.0 |
| - | VANGUARD S&P MID-CAP 400 ETF | Securities Issued by Registered Investment Compani | 921932885 | 1,304 | 0.0 | 10.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Exchange-Traded Equity Securities | 26441C204 | 1,265 | 0.0 | 10.0 |
| - | WHIRLPOOL CORP COM | Exchange-Traded Equity Securities | 963320106 | 1,143 | 0.0 | 29.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Exchange-Traded Equity Securities | 30303M102 | 1,126 | 0.0 | 2.0 |
| - | SMUCKER J M CO COM NEW | Exchange-Traded Equity Securities | 832696405 | 1,125 | 0.0 | 10.0 | |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO CL A | Exchange-Traded Equity Securities | 55826T102 | 1,038 | 0.0 | 6.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Exchange-Traded Equity Securities | 539830109 | 1,018 | 0.0 | 2.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Exchange-Traded Equity Securities | 002824100 | 907 | 0.0 | 10.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Exchange-Traded Equity Securities | 76954A103 | 884 | 0.0 | 51.0 | |
| - | KYNDRYL HLDGS INC COMMON STOCK | Exchange-Traded Equity Securities | 50155Q100 | 882 | 0.0 | 78.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC CL C | Exchange-Traded Equity Securities | 904311206 | 864 | 0.0 | 139.0 |
| T | UNCHANGED | AT&T INC COM | Exchange-Traded Equity Securities | 00206R102 | 765 | 0.0 | 37.0 |
| - | FORD MTR CO COM | Exchange-Traded Equity Securities | 345370860 | 695 | 0.0 | 50.0 | |
| GTLB | UNCHANGED | GITLAB INC CLASS A COM | Exchange-Traded Equity Securities | 37637K108 | 610 | 0.0 | 20.0 |
| - | ISHARES TIPS BOND ETF | Securities Issued by Registered Investment Compani | 464287176 | 547 | 0.0 | 5.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Exchange-Traded Equity Securities | 874039100 | 478 | 0.0 | 1.0 | |
| - | GENERAL MTRS CO COM | Exchange-Traded Equity Securities | 37045V100 | 462 | 0.0 | 6.0 | |
| - | GE AEROSPACE COM NEW | Exchange-Traded Equity Securities | 369604301 | 373 | 0.0 | 1.0 | |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CORP COM | Exchange-Traded Equity Securities | 808625107 | 331 | 0.0 | 3.0 |
| VTRS | UNCHANGED | VIATRIS INC COM | Exchange-Traded Equity Securities | 92556V106 | 301 | 0.0 | 19.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | Exchange-Traded Equity Securities | 19260Q107 | 146 | 0.0 | 1.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Exchange-Traded Equity Securities | 30233Q108 | 136 | 0.0 | 1.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP COM CL A | Exchange-Traded Equity Securities | 74767V109 | 75 | 0.0 | 10.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | Securities Issued by Registered Investment Compani | 78433H303 | 53 | 0.0 | 1.0 | |
| - | NIO INC SPON ADS | Exchange-Traded Equity Securities | 62914V106 | 45 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 209,834,064 | 272 | 11.553879 | 0.571247 | 16.540042 |
| 2026-03-31 | 2026-05-13 | 189,693,689 | 266 | 11.702125 | 0.579329 | 16.786933 |
| 2025-12-31 | 2026-02-11 | 188,956,189 | 216 | 12.435793 | 0.615641 | 17.945276 |
| 2025-09-30 | 2025-11-12 | 180,632,988 | 255 | 14.383465 | 0.710858 | 21.607633 |
| 2025-03-31 | 2025-05-01 | 146,446,961 | 231 | 13.206315 | 0.654072 | 18.996221 |
| 2024-12-31 | 2025-02-04 | 160,187,707 | 227 | 14.884926 | 0.737002 | 21.90461 |