Bank of New Hampshire
CIK 0001870761
Annualised vol
8.908583%
Beta
0.435246
HHI
137.982554
Top-10 weight
27.450131%
VaR 95%
0.838008%
VaR 99%
1.61633%
Max drawdown
15.775426%
Matched value
49.756804%
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 | REDUCED | 68,349 | 69,986 | -2.34% | 19,777,467 |
| GOOGL | REDUCED | 55,020 | 58,175 | -5.42% | 19,604,580 |
| GLD | REDUCED | 40,841 | 41,675 | -2.0% | 15,045,008 |
| MSFT | REDUCED | 29,122 | 29,677 | -1.87% | 10,863,088 |
| JPM | REDUCED | 25,431 | 25,943 | -1.97% | 8,324,329 |
| NVDA | REDUCED | 39,084 | 44,498 | -12.17% | 7,820,318 |
| MU | REDUCED | 6,202 | 6,634 | -6.51% | 7,158,907 |
| AMZN | REDUCED | 29,026 | 29,802 | -2.6% | 6,918,057 |
| WMT | REDUCED | 43,703 | 44,398 | -1.57% | 4,949,802 |
| AVGO | REDUCED | 12,710 | 13,219 | -3.85% | 4,801,203 |
| SYK | REDUCED | 14,593 | 15,034 | -2.93% | 4,594,460 |
| CAH | REDUCED | 18,951 | 19,213 | -1.36% | 4,502,000 |
| AMD | REDUCED | 7,644 | 9,984 | -23.44% | 4,440,476 |
| ORLY | REDUCED | 45,985 | 47,685 | -3.57% | 4,234,759 |
| JNJ | REDUCED | 14,724 | 14,825 | -0.68% | 3,739,454 |
| ABBV | REDUCED | 14,813 | 15,087 | -1.82% | 3,727,543 |
| UPS | UNCHANGED | 34,492 | 34,492 | 0.0% | 3,707,890 |
| JLL | ADDED | 11,658 | 11,168 | 4.39% | 3,613,397 |
| URI | ADDED | 3,181 | 3,137 | 1.4% | 3,603,723 |
| RL | ADDED | 8,900 | 8,868 | 0.36% | 3,572,549 |
| ETN | ADDED | 8,231 | 8,097 | 1.65% | 3,507,394 |
| LYV | REDUCED | 18,163 | 18,348 | -1.01% | 3,325,827 |
| ADP | REDUCED | 13,977 | 14,086 | -0.77% | 3,130,149 |
| IBM | ADDED | 10,572 | 10,537 | 0.33% | 2,972,952 |
| AXP | ADDED | 8,175 | 8,068 | 1.33% | 2,765,194 |
| TT | REDUCED | 5,457 | 5,635 | -3.16% | 2,680,260 |
| PLTR | ADDED | 22,290 | 20,565 | 8.39% | 2,600,574 |
| META | REDUCED | 4,488 | 4,523 | -0.77% | 2,528,046 |
| ASML | REDUCED | 1,219 | 1,335 | -8.69% | 2,425,127 |
| FN | REDUCED | 4,278 | 4,806 | -10.99% | 2,404,578 |
| BRK-B | UNCHANGED | 3 | 3 | 0.0% | 2,246,550 |
| CEG | ADDED | 8,959 | 8,883 | 0.86% | 2,225,147 |
| MTG | ADDED | 78,342 | 76,709 | 2.13% | 2,209,244 |
| ANET | ADDED | 12,229 | 11,841 | 3.28% | 2,077,463 |
| AFL | REDUCED | 16,678 | 17,042 | -2.14% | 1,955,496 |
| TRV | ADDED | 5,783 | 5,378 | 7.53% | 1,909,084 |
| NTAP | REDUCED | 12,238 | 12,800 | -4.39% | 1,893,953 |
| RJF | REDUCED | 11,213 | 11,569 | -3.08% | 1,704,712 |
| SHOP | ADDED | 14,475 | 13,125 | 10.29% | 1,652,756 |
| ORCL | REDUCED | 10,692 | 10,928 | -2.16% | 1,566,913 |
| ARCC | ADDED | 84,128 | 79,694 | 5.56% | 1,558,892 |
| RTX | ADDED | 8,045 | 8,005 | 0.5% | 1,526,378 |
| CTAS | REDUCED | 7,747 | 8,053 | -3.8% | 1,317,610 |
| P | ADDED | 16,620 | 14,620 | 13.68% | 1,309,490 |
| PM | UNCHANGED | 7,125 | 7,125 | 0.0% | 1,288,984 |
| JBL | NEW | 3,331 | - | - | 1,284,034 |
| ICE | REDUCED | 10,203 | 18,132 | -43.73% | 1,256,091 |
| NOW | ADDED | 12,509 | 8,523 | 46.77% | 1,241,894 |
| MCD | UNCHANGED | 4,308 | 4,308 | 0.0% | 1,164,495 |
| CRUS | NEW | 7,458 | - | - | 1,107,737 |
| MRK | REDUCED | 8,478 | 8,563 | -0.99% | 1,089,423 |
| SF | ADDED | 15,212 | 14,961 | 1.68% | 1,061,341 |
| MS | REDUCED | 5,046 | 5,126 | -1.56% | 1,054,816 |
| GS | ADDED | 1,023 | 305 | 235.41% | 1,034,632 |
| HD | REDUCED | 2,852 | 3,966 | -28.09% | 1,005,843 |
| V | REDUCED | 2,857 | 3,083 | -7.33% | 980,208 |
| TMO | UNCHANGED | 1,947 | 1,947 | 0.0% | 976,148 |
| KO | REDUCED | 11,570 | 12,145 | -4.73% | 940,294 |
| CCJ | REDUCED | 8,825 | 8,880 | -0.62% | 898,915 |
| CVX | REDUCED | 5,167 | 11,991 | -56.91% | 856,482 |
| PEP | REDUCED | 6,306 | 6,394 | -1.38% | 853,832 |
| DUK | REDUCED | 6,179 | 6,255 | -1.22% | 782,138 |
| CME | UNCHANGED | 3,177 | 3,177 | 0.0% | 701,577 |
| MCHP | UNCHANGED | 6,220 | 6,220 | 0.0% | 567,264 |
| NEE | REDUCED | 6,412 | 6,482 | -1.08% | 562,781 |
| CB | UNCHANGED | 1,637 | 1,637 | 0.0% | 557,791 |
| VZ | REDUCED | 12,361 | 12,792 | -3.37% | 523,365 |
| ALL | UNCHANGED | 2,095 | 2,095 | 0.0% | 498,484 |
| GD | ADDED | 1,373 | 1,351 | 1.63% | 486,372 |
| AMGN | REDUCED | 1,335 | 1,346 | -0.82% | 483,430 |
| INTC | ADDED | 3,365 | 2,597 | 29.57% | 469,855 |
| NSC | UNCHANGED | 1,490 | 1,490 | 0.0% | 468,739 |
| DELL | ADDED | 1,012 | 892 | 13.45% | 436,638 |
| JAZZ | ADDED | 1,794 | 1,678 | 6.91% | 432,300 |
| SO | REDUCED | 4,502 | 4,607 | -2.28% | 430,886 |
| COP | ADDED | 4,099 | 4,024 | 1.86% | 426,132 |
| NVT | UNCHANGED | 2,440 | 2,440 | 0.0% | 413,848 |
| BMY | REDUCED | 7,042 | 7,052 | -0.14% | 405,760 |
| LMT | REDUCED | 780 | 868 | -10.14% | 397,379 |
| AMG | REDUCED | 1,086 | 1,087 | -0.09% | 367,502 |
| UAL | ADDED | 2,672 | 2,272 | 17.61% | 363,365 |
| ET | ADDED | 18,783 | 16,367 | 14.76% | 359,131 |
| INGR | REDUCED | 3,172 | 3,640 | -12.86% | 300,420 |
| CL | REDUCED | 3,242 | 3,262 | -0.61% | 297,227 |
| BKR | UNCHANGED | 5,114 | 5,114 | 0.0% | 283,827 |
| MRVL | ADDED | 934 | 747 | 25.03% | 278,229 |
| EXC | REDUCED | 5,848 | 6,744 | -13.29% | 272,634 |
| BG | ADDED | 2,427 | 2,231 | 8.79% | 259,034 |
| PSX | REDUCED | 1,517 | 1,552 | -2.26% | 256,449 |
| VRT | ADDED | 763 | 690 | 10.58% | 255,468 |
| TSLA | REDUCED | 606 | 625 | -3.04% | 254,884 |
| BHP | UNCHANGED | 3,000 | 3,000 | 0.0% | 249,930 |
| HCA | UNCHANGED | 625 | 625 | 0.0% | 243,681 |
| MO | REDUCED | 2,930 | 3,072 | -4.62% | 210,814 |
| HON | REDUCED | 893 | 1,971 | -54.69% | 199,831 |
| HONA | NEW | 893 | - | - | 197,314 |
| PNR | UNCHANGED | 2,440 | 2,440 | 0.0% | 187,050 |
| T | REDUCED | 8,935 | 9,746 | -8.32% | 184,955 |
| GILD | UNCHANGED | 1,400 | 1,400 | 0.0% | 176,876 |
| BDX | REDUCED | 1,133 | 1,148 | -1.31% | 171,457 |
| KGC | UNCHANGED | 7,194 | 7,194 | 0.0% | 169,922 |
| SIG | UNCHANGED | 1,932 | 1,932 | 0.0% | 166,538 |
| ENB | UNCHANGED | 3,062 | 3,062 | 0.0% | 165,991 |
| NGG | UNCHANGED | 1,914 | 1,914 | 0.0% | 158,613 |
| NUE | UNCHANGED | 675 | 675 | 0.0% | 150,356 |
| CARR | UNCHANGED | 1,960 | 1,960 | 0.0% | 143,766 |
| OC | UNCHANGED | 900 | 900 | 0.0% | 143,064 |
| C | ADDED | 991 | 858 | 15.5% | 138,700 |
| RY | REDUCED | 660 | 882 | -25.17% | 136,600 |
| MELI | REDUCED | 80 | 89 | -10.11% | 135,791 |
| ACMR | ADDED | 1,062 | 716 | 48.32% | 134,757 |
| FCX | UNCHANGED | 2,005 | 2,005 | 0.0% | 126,094 |
| GM | ADDED | 1,593 | 1,469 | 8.44% | 122,788 |
| BSX | REDUCED | 2,845 | 22,163 | -87.16% | 121,425 |
| MCK | ADDED | 159 | 127 | 25.2% | 120,140 |
| MA | REDUCED | 233 | 244 | -4.51% | 119,669 |
| LNG | UNCHANGED | 500 | 500 | 0.0% | 119,505 |
| MKC | UNCHANGED | 2,350 | 2,350 | 0.0% | 118,487 |
| NRG | ADDED | 790 | 670 | 17.91% | 115,387 |
| IRM | UNCHANGED | 910 | 910 | 0.0% | 114,942 |
| VTR | UNCHANGED | 1,250 | 1,250 | 0.0% | 111,000 |
| LDOS | ADDED | 1,062 | 931 | 14.07% | 109,354 |
| BCS | UNCHANGED | 3,879 | 3,879 | 0.0% | 104,190 |
| DCI | REDUCED | 1,148 | 1,174 | -2.21% | 103,056 |
| MSI | UNCHANGED | 241 | 241 | 0.0% | 100,085 |
| UNH | REDUCED | 240 | 242 | -0.83% | 99,751 |
| SYF | ADDED | 1,297 | 1,195 | 8.54% | 98,637 |
| CDE | UNCHANGED | 5,983 | 5,983 | 0.0% | 97,643 |
| SYY | REDUCED | 1,163 | 1,165 | -0.17% | 97,204 |
| CSX | NEW | 2,000 | - | - | 95,060 |
| CHKP | UNCHANGED | 709 | 709 | 0.0% | 93,184 |
| YUM | UNCHANGED | 580 | 580 | 0.0% | 92,719 |
| XYZ | UNCHANGED | 1,190 | 1,190 | 0.0% | 90,440 |
| KMB | REDUCED | 785 | 1,049 | -25.17% | 86,169 |
| PSA | UNCHANGED | 270 | 270 | 0.0% | 85,944 |
| NEM | UNCHANGED | 891 | 891 | 0.0% | 83,219 |
| RKLB | ADDED | 797 | 372 | 114.25% | 81,015 |
| AKAM | UNCHANGED | 659 | 659 | 0.0% | 77,900 |
| LIN | UNCHANGED | 150 | 150 | 0.0% | 77,841 |
| SNDK | NEW | 34 | - | - | 77,307 |
| MMM | REDUCED | 472 | 580 | -18.62% | 76,422 |
| CTVA | UNCHANGED | 894 | 894 | 0.0% | 75,713 |
| BX | UNCHANGED | 635 | 635 | 0.0% | 74,720 |
| CTSH | UNCHANGED | 1,913 | 1,913 | 0.0% | 74,090 |
| FBIN | UNCHANGED | 1,335 | 1,335 | 0.0% | 73,292 |
| IR | REDUCED | 868 | 1,917 | -54.72% | 71,167 |
| SPCX | NEW | 400 | - | - | 68,344 |
| O | UNCHANGED | 1,100 | 1,100 | 0.0% | 68,156 |
| ALLE | UNCHANGED | 448 | 448 | 0.0% | 62,940 |
| MET | UNCHANGED | 731 | 731 | 0.0% | 61,850 |
| SHEL | UNCHANGED | 791 | 791 | 0.0% | 61,334 |
| MDT | UNCHANGED | 782 | 782 | 0.0% | 61,176 |
| XEL | REDUCED | 760 | 1,229 | -38.16% | 61,028 |
| OKE | REDUCED | 699 | 700 | -0.14% | 60,771 |
| PAAS | UNCHANGED | 1,340 | 1,340 | 0.0% | 60,019 |
| CMCSA | REDUCED | 2,292 | 2,440 | -6.07% | 56,269 |
| AEM | UNCHANGED | 314 | 314 | 0.0% | 48,711 |
| NKE | UNCHANGED | 1,175 | 1,175 | 0.0% | 48,234 |
| RRX | UNCHANGED | 200 | 200 | 0.0% | 47,638 |
| KNF | UNCHANGED | 505 | 505 | 0.0% | 42,243 |
| OTIS | UNCHANGED | 579 | 579 | 0.0% | 41,456 |
| WELL | UNCHANGED | 182 | 182 | 0.0% | 41,309 |
| IBIT | UNCHANGED | 1,182 | 1,182 | 0.0% | 39,349 |
| AMPX | ADDED | 2,745 | 1,793 | 53.1% | 38,046 |
| TXT | UNCHANGED | 413 | 413 | 0.0% | 37,884 |
| A | UNCHANGED | 285 | 285 | 0.0% | 37,857 |
| DPZ | UNCHANGED | 125 | 125 | 0.0% | 37,005 |
| CRM | REDUCED | 225 | 229 | -1.75% | 35,249 |
| ALK | NEW | 672 | - | - | 35,078 |
| KTOS | UNCHANGED | 688 | 688 | 0.0% | 34,304 |
| CMI | UNCHANGED | 48 | 48 | 0.0% | 34,234 |
| FISV | UNCHANGED | 685 | 685 | 0.0% | 33,599 |
| CMG | UNCHANGED | 950 | 950 | 0.0% | 32,300 |
| PLD | UNCHANGED | 236 | 236 | 0.0% | 31,971 |
| FOUR | REDUCED | 617 | 2,095 | -70.55% | 30,011 |
| DXCM | REDUCED | 432 | 711 | -39.24% | 29,095 |
| BP | UNCHANGED | 785 | 785 | 0.0% | 29,006 |
| AEP | UNCHANGED | 205 | 205 | 0.0% | 28,046 |
| NFLX | UNCHANGED | 380 | 380 | 0.0% | 27,132 |
| GMED | UNCHANGED | 337 | 337 | 0.0% | 26,626 |
| SPGI | UNCHANGED | 65 | 65 | 0.0% | 26,472 |
| FITB | UNCHANGED | 466 | 466 | 0.0% | 26,268 |
| FRMI | NEW | 2,758 | - | - | 25,263 |
| ECL | UNCHANGED | 90 | 90 | 0.0% | 25,075 |
| TROW | UNCHANGED | 220 | 220 | 0.0% | 25,012 |
| PHYS | UNCHANGED | 800 | 800 | 0.0% | 24,136 |
| FICO | UNCHANGED | 20 | 20 | 0.0% | 23,896 |
| NI | UNCHANGED | 500 | 500 | 0.0% | 23,775 |
| WEC | UNCHANGED | 200 | 200 | 0.0% | 23,354 |
| PLNT | ADDED | 437 | 61 | 616.39% | 22,798 |
| Q | NEW | 138 | - | - | 22,537 |
| PNFP | NEW | 221 | - | - | 22,294 |
| ALB | UNCHANGED | 164 | 164 | 0.0% | 22,145 |
| BA | UNCHANGED | 100 | 100 | 0.0% | 21,647 |
| EXR | UNCHANGED | 138 | 138 | 0.0% | 20,051 |
| SU | UNCHANGED | 350 | 350 | 0.0% | 18,788 |
| ASPI | UNCHANGED | 3,000 | 3,000 | 0.0% | 18,660 |
| SOFI | UNCHANGED | 1,000 | 1,000 | 0.0% | 17,930 |
| SBUX | UNCHANGED | 171 | 171 | 0.0% | 17,474 |
| DD | REDUCED | 126 | 460 | -72.61% | 17,091 |
| DVA | UNCHANGED | 75 | 75 | 0.0% | 16,686 |
| CUBE | UNCHANGED | 415 | 415 | 0.0% | 16,505 |
| ACLS | REDUCED | 87 | 179 | -51.4% | 16,482 |
| SOLS | REDUCED | 186 | 211 | -11.85% | 16,480 |
| CNP | UNCHANGED | 367 | 367 | 0.0% | 16,163 |
| LULU | NEW | 140 | - | - | 15,985 |
| AZO | UNCHANGED | 5 | 5 | 0.0% | 15,980 |
| SHW | UNCHANGED | 45 | 45 | 0.0% | 15,494 |
| EVRG | UNCHANGED | 179 | 179 | 0.0% | 15,471 |
| ACHR | UNCHANGED | 3,200 | 3,200 | 0.0% | 15,136 |
| AON | UNCHANGED | 45 | 45 | 0.0% | 14,926 |
| XYL | UNCHANGED | 124 | 124 | 0.0% | 14,658 |
| WTRG | UNCHANGED | 375 | 375 | 0.0% | 14,366 |
| RF | UNCHANGED | 470 | 470 | 0.0% | 14,194 |
| TGT | UNCHANGED | 100 | 100 | 0.0% | 13,061 |
| AMRX | REDUCED | 711 | 1,558 | -54.36% | 12,307 |
| VTRS | REDUCED | 723 | 3,084 | -76.56% | 11,481 |
| BLDR | REDUCED | 127 | 264 | -51.89% | 11,364 |
| TLN | REDUCED | 29 | 107 | -72.9% | 11,144 |
| ED | REDUCED | 100 | 176 | -43.18% | 11,063 |
| FDX | REDUCED | 35 | 46 | -23.91% | 10,960 |
| GCT | REDUCED | 340 | 703 | -51.64% | 10,744 |
| AB | UNCHANGED | 300 | 300 | 0.0% | 10,566 |
| MTCH | REDUCED | 260 | 538 | -51.67% | 9,893 |
| HTGC | UNCHANGED | 600 | 600 | 0.0% | 9,462 |
| AIG | UNCHANGED | 125 | 125 | 0.0% | 9,316 |
| LEU | NEW | 55 | - | - | 9,233 |
| VST | REDUCED | 56 | 227 | -75.33% | 8,883 |
| ACGL | REDUCED | 91 | 242 | -62.4% | 8,832 |
| CVCO | REDUCED | 14 | 30 | -53.33% | 8,601 |
| HROW | REDUCED | 190 | 394 | -51.78% | 8,069 |
| HRMY | NEW | 218 | - | - | 7,937 |
| D | REDUCED | 110 | 3,800 | -97.11% | 7,512 |
| ORI | REDUCED | 183 | 433 | -57.74% | 7,488 |
| REGN | REDUCED | 12 | 24 | -50.0% | 7,482 |
| MOD | NEW | 28 | - | - | 7,477 |
| SIRI | UNCHANGED | 250 | 250 | 0.0% | 7,385 |
| THC | REDUCED | 39 | 214 | -81.78% | 7,296 |
| ENSG | REDUCED | 42 | 92 | -54.35% | 6,733 |
| TDG | REDUCED | 5 | 14 | -64.29% | 6,660 |
| CLMB | REDUCED | 240 | 496 | -51.61% | 5,570 |
| OBDC | UNCHANGED | 500 | 500 | 0.0% | 5,435 |
| GPC | UNCHANGED | 45 | 45 | 0.0% | 5,309 |
| INTU | UNCHANGED | 20 | 20 | 0.0% | 5,220 |
| ROOT | REDUCED | 90 | 186 | -51.61% | 5,033 |
| MSTR | UNCHANGED | 50 | 50 | 0.0% | 4,347 |
| BIIB | UNCHANGED | 20 | 20 | 0.0% | 4,321 |
| FANG | NEW | 23 | - | - | 4,043 |
| DSGX | REDUCED | 58 | 120 | -51.67% | 4,016 |
| HUBS | REDUCED | 21 | 45 | -53.33% | 3,833 |
| CPRT | REDUCED | 124 | 256 | -51.56% | 3,496 |
| WIX | NEW | 77 | - | - | 3,493 |
| TMUS | NEW | 20 | - | - | 3,355 |
| CLF | UNCHANGED | 355 | 355 | 0.0% | 3,333 |
| PSKY | UNCHANGED | 300 | 300 | 0.0% | 2,958 |
| FDXF | NEW | 17 | - | - | 2,567 |
| ISRG | REDUCED | 6 | 12 | -50.0% | 2,386 |
| ULTA | REDUCED | 5 | 15 | -66.67% | 2,255 |
| AMPH | REDUCED | 110 | 206 | -46.6% | 2,220 |
| PII | UNCHANGED | 30 | 30 | 0.0% | 2,053 |
| WBD | UNCHANGED | 72 | 72 | 0.0% | 1,920 |
| VITL | REDUCED | 163 | 337 | -51.63% | 1,896 |
| ROP | REDUCED | 5 | 10 | -50.0% | 1,692 |
| VSNT | REDUCED | 38 | 44 | -13.64% | 1,368 |
| APPF | REDUCED | 7 | 13 | -46.15% | 1,122 |
| OMC | UNCHANGED | 15 | 15 | 0.0% | 1,092 |
| JCI | UNCHANGED | 7 | 7 | 0.0% | 1,023 |
| SLVM | UNCHANGED | 27 | 27 | 0.0% | 1,021 |
| TTD | REDUCED | 42 | 87 | -51.72% | 759 |
| SLB | UNCHANGED | 16 | 16 | 0.0% | 744 |
| NVO | UNCHANGED | 15 | 15 | 0.0% | 719 |
| DOW | REDUCED | 24 | 216 | -88.89% | 657 |
| DJT | UNCHANGED | 70 | 70 | 0.0% | 542 |
| CLNE | UNCHANGED | 187 | 187 | 0.0% | 383 |
| GERN | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| GGAL | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 538 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 383 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 326 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 282 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| LNTH | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| SSD | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| IBP | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| KD | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 23,281,492 | 4.86 | 31088.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 19,777,467 | 4.13 | 68349.0 |
| GLD | REDUCED | SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 15,045,008 | 3.14 | 40841.0 |
| GOOGL | REDUCED | Alphabet Inc CL A | CAP STK CL A | 02079K305 | 14,539,241 | 3.03 | 40684.0 |
| - | Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 11,565,421 | 2.41 | 143545.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 11,042,531 | 2.3 | 16078.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 10,863,088 | 2.27 | 29122.0 |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 8,590,141 | 1.79 | 71872.0 | |
| - | iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 8,521,658 | 1.78 | 80321.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 8,324,329 | 1.74 | 25431.0 |
| - | Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 8,238,590 | 1.72 | 152510.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 7,820,318 | 1.63 | 39084.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,596,891 | 1.59 | 10173.0 | |
| - | Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 7,288,163 | 1.52 | 102290.0 | |
| - | TJX Cos Inc New | COM | 872540109 | 7,179,282 | 1.5 | 47388.0 | |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 7,158,907 | 1.49 | 6202.0 |
| AMZN | REDUCED | Amazon Com Inc | COM | 023135106 | 6,918,057 | 1.44 | 29026.0 |
| - | Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 6,083,241 | 1.27 | 12157.0 | |
| - | Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 5,620,812 | 1.17 | 45053.0 | |
| - | Schwab 5 -10 Year Corporate Bond ETF | 5 10YR CORP BD | 808524698 | 5,598,623 | 1.17 | 247289.0 | |
| - | Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,284,774 | 1.1 | 88537.0 | |
| - | State Street SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 5,246,916 | 1.09 | 7460.0 | |
| - | Costco Whsl Corp New | COM | 22160K105 | 5,084,279 | 1.06 | 5435.0 | |
| - | Caseys Gen Stores Inc | COM | 147528103 | 5,069,965 | 1.06 | 6379.0 | |
| GOOGL | REDUCED | Alphabet Inc CL C | CAP STK CL C | 02079K107 | 5,065,339 | 1.06 | 14336.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 4,949,802 | 1.03 | 43703.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 4,801,203 | 1.0 | 12710.0 |
| - | JP Morgan Active Bond ETF | ACTIVE BOND ETF | 46654Q716 | 4,622,989 | 0.96 | 86411.0 | |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 4,594,460 | 0.96 | 14593.0 |
| CAH | REDUCED | Cardinal Health Inc | COM | 14149Y108 | 4,502,000 | 0.94 | 18951.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 4,440,476 | 0.93 | 7644.0 |
| - | Applied Matls Inc | COM | 038222105 | 4,351,014 | 0.91 | 6018.0 | |
| ORLY | REDUCED | O Reilly Automotive Inc New | COM | 67103H107 | 4,234,759 | 0.88 | 45985.0 |
| - | General Electric Aerospace | COM NEW | 369604301 | 4,169,706 | 0.87 | 11157.0 | |
| - | Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 3,817,422 | 0.8 | 12600.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 3,739,454 | 0.78 | 14724.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 3,727,543 | 0.78 | 14813.0 |
| UPS | UNCHANGED | United Parcel Service Inc | CL B | 911312106 | 3,707,890 | 0.77 | 34492.0 |
| JLL | ADDED | Jones Lang Lasalle Inc | COM | 48020Q107 | 3,613,397 | 0.75 | 11658.0 |
| URI | ADDED | United Rentals Inc | COM | 911363109 | 3,603,723 | 0.75 | 3181.0 |
| RL | ADDED | Ralph Lauren Corp | CL A | 751212101 | 3,572,549 | 0.75 | 8900.0 |
| - | iShares Core S&P Midcap ETF | CORE S&P MCP ETF | 464287507 | 3,550,916 | 0.74 | 46050.0 | |
| ETN | ADDED | Eaton Corp PLC ADR | SHS | G29183103 | 3,507,394 | 0.73 | 8231.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 3,437,141 | 0.72 | 25140.0 | |
| LYV | REDUCED | Live Nation Entertainment Inc | COM | 538034109 | 3,325,827 | 0.69 | 18163.0 |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 3,130,149 | 0.65 | 13977.0 |
| - | State Street Doubleline Total Return Tactical ETF | ST STR TOTAL ETF | 78467V848 | 3,062,477 | 0.64 | 77590.0 | |
| - | Bank Amer Corp | COM | 060505104 | 3,055,553 | 0.64 | 53625.0 | |
| IBM | ADDED | International Business Machines | COM | 459200101 | 2,972,952 | 0.62 | 10572.0 |
| - | Vanguard Ftse All World EX US ETF | ALLWRLD EX US | 922042775 | 2,953,109 | 0.62 | 35261.0 | |
| - | Lowes Cos Inc | COM | 548661107 | 2,805,735 | 0.59 | 12725.0 | |
| - | VanEck Morningstar SMID Moat ETF | MORN SMID MO ETF | 92189H730 | 2,784,008 | 0.58 | 71642.0 | |
| AXP | ADDED | American Express Co | COM | 025816109 | 2,765,194 | 0.58 | 8175.0 |
| - | Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | 500472303 | 2,751,628 | 0.57 | 101200.0 | |
| TT | REDUCED | Trane Technologies PLC ADR | SHS | G8994E103 | 2,680,260 | 0.56 | 5457.0 |
| PLTR | ADDED | Palantir Technologies Inc CL A | CL A | 69608A108 | 2,600,574 | 0.54 | 22290.0 |
| - | Corning Inc | COM | 219350105 | 2,589,549 | 0.54 | 10138.0 | |
| - | State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | 2,564,310 | 0.54 | 48283.0 | |
| - | State StreetTechnology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | 2,562,494 | 0.53 | 13450.0 | |
| META | REDUCED | Meta Platforms Inc | CL A | 30303M102 | 2,528,046 | 0.53 | 4488.0 |
| ASML | REDUCED | ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 2,425,127 | 0.51 | 1219.0 |
| FN | REDUCED | Fabrinet ADR | SHS | G3323L100 | 2,404,578 | 0.5 | 4278.0 |
| - | Procter and Gamble Co | COM | 742718109 | 2,295,356 | 0.48 | 15653.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Ord Shs CL A | CL A | 084670108 | 2,246,550 | 0.47 | 3.0 |
| - | Cisco Sys Inc | COM | 17275R102 | 2,225,867 | 0.46 | 18950.0 | |
| CEG | ADDED | Constellation Energy Corp | COM | 21037T109 | 2,225,147 | 0.46 | 8959.0 |
| MTG | ADDED | MGIC Investment Corp | COM | 552848103 | 2,209,244 | 0.46 | 78342.0 |
| - | JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | 2,156,052 | 0.45 | 42635.0 | |
| ANET | ADDED | Arista Networks Inc | COM SHS | 040413205 | 2,077,463 | 0.43 | 12229.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,052,669 | 0.43 | 19760.0 | |
| AFL | REDUCED | AFLAC Inc | COM | 001055102 | 1,955,496 | 0.41 | 16678.0 |
| TRV | ADDED | Travelers Companies Inc | COM | 89417E109 | 1,909,084 | 0.4 | 5783.0 |
| NTAP | REDUCED | NetApp Inc | COM | 64110D104 | 1,893,953 | 0.4 | 12238.0 |
| - | Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | 921932794 | 1,748,221 | 0.36 | 11395.0 | |
| RJF | REDUCED | Raymond James Financial Inc | COM | 754730109 | 1,704,712 | 0.36 | 11213.0 |
| SHOP | ADDED | Shopify Inc ADR | CL A SUB VTG SHS | 82509L107 | 1,652,756 | 0.34 | 14475.0 |
| - | State Street Materials Select Sector SPDR ETF | ST STR MATER ETF | 81369Y100 | 1,619,850 | 0.34 | 31868.0 | |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 1,566,913 | 0.33 | 10692.0 |
| ARCC | ADDED | Ares Capital Corp | COM | 04010L103 | 1,558,892 | 0.33 | 84128.0 |
| RTX | ADDED | RTX Corp | COM | 75513E101 | 1,526,378 | 0.32 | 8045.0 |
| - | Waste Mgmt Inc Del | COM | 94106L109 | 1,464,990 | 0.31 | 6573.0 | |
| - | State Street SPDR S&P Biotech ETF | ST STR SP BIOT | 78464A870 | 1,373,610 | 0.29 | 8680.0 | |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 1,317,610 | 0.27 | 7747.0 |
| P | ADDED | Everpure Inc. | CL A | 74624M102 | 1,309,490 | 0.27 | 16620.0 |
| PM | UNCHANGED | Philip Morris Intl Inc | COM | 718172109 | 1,288,984 | 0.27 | 7125.0 |
| JBL | NEW | Jabil Inc | COM | 466313103 | 1,284,034 | 0.27 | 3331.0 |
| - | iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | 46436E486 | 1,279,993 | 0.27 | 61420.0 | |
| ICE | REDUCED | Intercontinental Exchange Inc | COM | 45866F104 | 1,256,091 | 0.26 | 10203.0 |
| - | General Electric Vernova Inc | COM | 36828A101 | 1,243,002 | 0.26 | 1058.0 | |
| NOW | ADDED | Servicenow Inc | COM | 81762P102 | 1,241,894 | 0.26 | 12509.0 |
| - | Texas Instrs Inc | COM | 882508104 | 1,234,308 | 0.26 | 4141.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,225,061 | 0.26 | 9866.0 | |
| - | iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 | 1,164,774 | 0.24 | 53430.0 | |
| MCD | UNCHANGED | McDonalds Corp | COM | 580135101 | 1,164,495 | 0.24 | 4308.0 |
| CRUS | NEW | Cirrus Logic, Inc. | COM | 172755100 | 1,107,737 | 0.23 | 7458.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,103,109 | 0.23 | 12806.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 1,089,423 | 0.23 | 8478.0 |
| SF | ADDED | Stifel Financial Corp. | COM | 860630102 | 1,061,341 | 0.22 | 15212.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 1,054,816 | 0.22 | 5046.0 |
| - | Vanguard Total Stk Mkt ETF | TOTAL STK MKT | 922908769 | 1,049,063 | 0.22 | 2835.0 | |
| GS | ADDED | Goldman Sachs Group Inc | COM | 38141G104 | 1,034,632 | 0.22 | 1023.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 1,005,843 | 0.21 | 2852.0 |
| V | REDUCED | VISA Inc | COM CL A | 92826C839 | 980,208 | 0.2 | 2857.0 |
| - | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 976,827 | 0.2 | 30805.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 976,148 | 0.2 | 1947.0 |
| - | iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 | 957,434 | 0.2 | 41340.0 | |
| - | Illinois Tool WKS Inc | COM | 452308109 | 950,702 | 0.2 | 3515.0 | |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 940,294 | 0.2 | 11570.0 |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 934,481 | 0.19 | 13660.0 | |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 933,691 | 0.19 | 6789.0 | |
| CCJ | REDUCED | Cameco Corp ADR | COM | 13321L108 | 898,915 | 0.19 | 8825.0 |
| - | iShares ESG Optimized MSCI USA ETF | ESG OPTIMIZED | 464288802 | 893,397 | 0.19 | 5790.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 877,314 | 0.18 | 2920.0 | |
| CVX | REDUCED | Chevron Corp New | COM | 166764100 | 856,482 | 0.18 | 5167.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 853,832 | 0.18 | 6306.0 |
| - | Abbott Labs | COM | 002824100 | 834,536 | 0.17 | 9197.0 | |
| DUK | REDUCED | Duke Energy Corp New | COM NEW | 26441C204 | 782,138 | 0.16 | 6179.0 |
| - | Lincoln Elec Hldgs Inc | COM | 533900106 | 753,517 | 0.16 | 2838.0 | |
| - | Qualcomm Inc | COM | 747525103 | 747,476 | 0.16 | 4045.0 | |
| - | Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 740,110 | 0.15 | 8958.0 | |
| - | Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 727,488 | 0.15 | 2400.0 | |
| - | Lilly Eli & Co | COM | 532457108 | 725,655 | 0.15 | 605.0 | |
| CME | UNCHANGED | CME Group Inc | COM | 12572Q105 | 701,577 | 0.15 | 3177.0 |
| - | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 689,981 | 0.14 | 9399.0 | |
| - | Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 683,768 | 0.14 | 8652.0 | |
| - | Caterpillar Inc Del | COM | 149123101 | 663,433 | 0.14 | 623.0 | |
| - | Danaher Corp Del | COM | 235851102 | 643,060 | 0.13 | 3376.0 | |
| - | iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | 594,722 | 0.12 | 24555.0 | |
| - | Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | 580,266 | 0.12 | 4745.0 | |
| MCHP | UNCHANGED | Microchip Technology Inc | COM | 595017104 | 567,264 | 0.12 | 6220.0 |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 562,781 | 0.12 | 6412.0 |
| CB | UNCHANGED | Chubb Limited ADR | COM | H1467J104 | 557,791 | 0.12 | 1637.0 |
| - | Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 557,686 | 0.12 | 7271.0 | |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 547,050 | 0.11 | 3500.0 | |
| - | Union Pac Corp | COM | 907818108 | 528,496 | 0.11 | 1943.0 | |
| - | Grainger W W Inc | COM | 384802104 | 527,835 | 0.11 | 388.0 | |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 523,365 | 0.11 | 12361.0 |
| - | Avantis Core Fixed Income ETF | AVANTIS CORE FI | 025072562 | 515,347 | 0.11 | 12445.0 | |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 498,484 | 0.1 | 2095.0 |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 497,806 | 0.1 | 676.0 | |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 486,372 | 0.1 | 1373.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 483,430 | 0.1 | 1335.0 |
| - | Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 | 481,541 | 0.1 | 631.0 | |
| INTC | ADDED | Intel Corp | COM | 458140100 | 469,855 | 0.1 | 3365.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 468,739 | 0.1 | 1490.0 |
| - | Arthur Gallagher Co | COM | 363576109 | 459,140 | 0.1 | 2000.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 439,583 | 0.09 | 2066.0 | |
| DELL | ADDED | Dell Technologies Inc CL C | CL C | 24703L202 | 436,638 | 0.09 | 1012.0 |
| JAZZ | ADDED | Jazz Pharmaceuticals PLC ADR | SHS USD | G50871105 | 432,300 | 0.09 | 1794.0 |
| SO | REDUCED | Southern Co | COM | 842587107 | 430,886 | 0.09 | 4502.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 426,132 | 0.09 | 4099.0 |
| - | iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 422,036 | 0.09 | 2580.0 | |
| NVT | UNCHANGED | Nvent Electric PLC ADR | SHS | G6700G107 | 413,848 | 0.09 | 2440.0 |
| BMY | REDUCED | Bristol Myers Squibb Co | COM | 110122108 | 405,760 | 0.08 | 7042.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 397,379 | 0.08 | 780.0 |
| - | Williams Cos Inc Del | COM | 969457100 | 394,374 | 0.08 | 5305.0 | |
| - | The Cigna Group | COM | 125523100 | 369,687 | 0.08 | 1341.0 | |
| AMG | REDUCED | Affiliated Managers Group | COM | 008252108 | 367,502 | 0.08 | 1086.0 |
| - | Toronto Dominion BK Ont ADR | COM NEW | 891160509 | 363,804 | 0.08 | 2996.0 | |
| - | State Street SPDR S&P Semiconductor ETF | ST STR SP SEMI | 78464A862 | 363,617 | 0.08 | 583.0 | |
| UAL | ADDED | United Airlines Holdings Inc | COM | 910047109 | 363,365 | 0.08 | 2672.0 |
| ET | ADDED | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 359,131 | 0.07 | 18783.0 |
| - | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 350,808 | 0.07 | 1545.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 344,765 | 0.07 | 1582.0 | |
| - | Ishares Trust Core Dividend Etf | CORE DIVID ETF | 46435U861 | 344,098 | 0.07 | 5586.0 | |
| - | iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 | 338,350 | 0.07 | 13400.0 | |
| - | iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 337,850 | 0.07 | 2278.0 | |
| - | iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 336,066 | 0.07 | 1767.0 | |
| - | Enterprise Prods Partners L P | COM | 293792107 | 332,127 | 0.07 | 9035.0 | |
| - | J.P. Morgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 330,973 | 0.07 | 5860.0 | |
| - | Blackrock FDG Inc | COM | 09290D101 | 330,777 | 0.07 | 344.0 | |
| - | iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 320,448 | 0.07 | 2938.0 | |
| - | iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | 46436E312 | 313,112 | 0.07 | 12430.0 | |
| - | The Hartford Insurance Group Inc | COM | 416515104 | 305,856 | 0.06 | 2308.0 | |
| - | State Street Health Care Select Sector SPDR ETF | ST STR CARE ETF | 81369Y209 | 304,627 | 0.06 | 1920.0 | |
| INGR | REDUCED | Ingredion Inc | COM | 457187102 | 300,420 | 0.06 | 3172.0 |
| - | Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 300,027 | 0.06 | 4900.0 | |
| - | Emerson Elec Co | COM | 291011104 | 298,181 | 0.06 | 2083.0 | |
| CL | REDUCED | Colgate Palmolive Co | COM | 194162103 | 297,227 | 0.06 | 3242.0 |
| - | Quanta Svcs Inc | COM | 74762E102 | 292,336 | 0.06 | 406.0 | |
| - | United Therapeutics Corp Del | COM | 91307C102 | 285,003 | 0.06 | 526.0 | |
| BKR | UNCHANGED | Baker Hughes Company | CL A | 05722G100 | 283,827 | 0.06 | 5114.0 |
| MRVL | ADDED | Marvell Technology Inc | COM | 573874104 | 278,229 | 0.06 | 934.0 |
| EXC | REDUCED | Exelon Corp | COM | 30161N101 | 272,634 | 0.06 | 5848.0 |
| BG | ADDED | Bunge Global SA ADR | COM SHS | H11356104 | 259,034 | 0.05 | 2427.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 256,449 | 0.05 | 1517.0 |
| VRT | ADDED | Vertiv Holdings Co | COM CL A | 92537N108 | 255,468 | 0.05 | 763.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 254,884 | 0.05 | 606.0 |
| - | Valero Energy Corp New | COM | 91913Y100 | 251,064 | 0.05 | 964.0 | |
| BHP | UNCHANGED | BHP Group LTD ADR | SPONSORED ADS | 088606108 | 249,930 | 0.05 | 3000.0 |
| HCA | UNCHANGED | HCA Healthcare Inc | COM | 40412C101 | 243,681 | 0.05 | 625.0 |
| - | Marsh | COM | 571748102 | 228,338 | 0.05 | 1370.0 | |
| - | Adobe Sys Inc | COM | 00724F101 | 225,317 | 0.05 | 1099.0 | |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 210,814 | 0.04 | 2930.0 |
| - | iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | 46434G764 | 210,227 | 0.04 | 2055.0 | |
| - | First Trust Dow Jones Internet Index Fund ETF | DJ INTERNT IDX | 33733E302 | 209,129 | 0.04 | 790.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 199,831 | 0.04 | 893.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 197,314 | 0.04 | 893.0 |
| - | Western Alliance Bancorp | COM | 957638109 | 195,800 | 0.04 | 2382.0 | |
| - | iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 192,886 | 0.04 | 7081.0 | |
| - | SPDR Gold MiniShares Trust ETF | SPDR GLD MINIS | 98149E303 | 190,131 | 0.04 | 2394.0 | |
| - | Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | 808524508 | 188,590 | 0.04 | 5115.0 | |
| PNR | UNCHANGED | Pentair PLC ADR | SHS | G7S00T104 | 187,050 | 0.04 | 2440.0 |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 184,955 | 0.04 | 8935.0 |
| - | iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 179,219 | 0.04 | 1095.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 176,876 | 0.04 | 1400.0 |
| - | Prudential Finl Inc | COM | 744320102 | 173,767 | 0.04 | 1610.0 | |
| - | Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | DEMCRATIC LG ETF | 00774Q346 | 173,066 | 0.04 | 3625.0 | |
| - | State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | 81369Y886 | 172,383 | 0.04 | 3802.0 | |
| BDX | REDUCED | Becton Dickinson & Co | COM | 075887109 | 171,457 | 0.04 | 1133.0 |
| KGC | UNCHANGED | Kinross Gold Corp. ADR | COM | 496902404 | 169,922 | 0.04 | 7194.0 |
| - | Huntington Bancshares Inc | COM | 446150104 | 168,506 | 0.04 | 9504.0 | |
| - | Delta Air Lines Inc Del Com New | COM NEW | 247361702 | 167,558 | 0.03 | 1789.0 | |
| SIG | UNCHANGED | Signet Jewelers Ltd ADR | SHS | G81276100 | 166,538 | 0.03 | 1932.0 |
| ENB | UNCHANGED | Enbridge Inc ADR | COM | 29250N105 | 165,991 | 0.03 | 3062.0 |
| - | Volatility Shares 1x Short VIX Futures ETF | -1X SHRT VIX FUT | 92891H101 | 165,485 | 0.03 | 6959.0 | |
| - | iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 163,220 | 0.03 | 1690.0 | |
| - | Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 | 162,510 | 0.03 | 1577.0 | |
| - | iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 160,843 | 0.03 | 1625.0 | |
| NGG | UNCHANGED | National Grid PLC New ADR | SPONSORED ADR NE | 636274409 | 158,613 | 0.03 | 1914.0 |
| - | Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 150,770 | 0.03 | 4173.0 | |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 150,356 | 0.03 | 675.0 |
| - | Vale SA-SP ADR | SPONSORED ADS | 91912E105 | 145,031 | 0.03 | 9643.0 | |
| - | JPMorgan Short Duration Core Plus ETF | SHORT DURA CORE | 46641Q274 | 144,971 | 0.03 | 3075.0 | |
| - | Avantis US Small Cap Equity ETF | AVAN US SMAL ETF | 025072323 | 144,186 | 0.03 | 1966.0 | |
| - | Avantis International Equity ETF | INTL EQT ETF | 025072703 | 143,880 | 0.03 | 1613.0 | |
| CARR | UNCHANGED | Carrier Global Corporation | COM | 14448C104 | 143,766 | 0.03 | 1960.0 |
| OC | UNCHANGED | Owens Corning | COM | 690742101 | 143,064 | 0.03 | 900.0 |
| C | ADDED | Citigroup Inc | COM NEW | 172967424 | 138,700 | 0.03 | 991.0 |
| - | iShares MSCI Japan ETF | MSCI JAPAN ETF | 46434G822 | 138,040 | 0.03 | 1480.0 | |
| - | State Street SPDR Nuveen ICE Municipal Bond ETF | ST STR NUVEE ETF | 78468R721 | 137,400 | 0.03 | 3000.0 | |
| RY | REDUCED | Royal Bank of Canada | COM | 780087102 | 136,600 | 0.03 | 660.0 |
| - | X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | 233051200 | 136,302 | 0.03 | 2495.0 | |
| MELI | REDUCED | Mercadolibre Inc | COM | 58733R102 | 135,791 | 0.03 | 80.0 |
| - | Vaneck Long Muni ETF | LONG MUNI ETF | 92189F536 | 135,075 | 0.03 | 7597.0 | |
| ACMR | ADDED | ACM Research Inc | COM CL A | 00108J109 | 134,757 | 0.03 | 1062.0 |
| - | Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 921932703 | 130,430 | 0.03 | 595.0 | |
| FCX | UNCHANGED | Freeport-McMoran Inc | CL B | 35671D857 | 126,094 | 0.03 | 2005.0 |
| - | Disney Walt Co | COM | 254687106 | 125,703 | 0.03 | 1306.0 | |
| - | FT Vest SMID Rising Dividend Achievers Target Income ETF | FT VEST SMID | 33738D820 | 125,610 | 0.03 | 5440.0 | |
| - | Communication Services Select Sector SPDR ETF | ST STR SVC ETF | 81369Y852 | 125,449 | 0.03 | 1171.0 | |
| GM | ADDED | General Motors Co | COM | 37045V100 | 122,788 | 0.03 | 1593.0 |
| BSX | REDUCED | Boston Scientific Corp | COM | 101137107 | 121,425 | 0.03 | 2845.0 |
| MCK | ADDED | McKesson Corp | COM | 58155Q103 | 120,140 | 0.03 | 159.0 |
| MA | REDUCED | Mastercard Incorporated | CL A | 57636Q104 | 119,669 | 0.02 | 233.0 |
| LNG | UNCHANGED | Cheniere Energy Inc | COM NEW | 16411R208 | 119,505 | 0.02 | 500.0 |
| MKC | UNCHANGED | McCormick & Co Inc | COM NON VTG | 579780206 | 118,487 | 0.02 | 2350.0 |
| - | Stag Indl Inc | COM | 85254J102 | 117,986 | 0.02 | 3100.0 | |
| NRG | ADDED | NRG Energy Inc | COM NEW | 629377508 | 115,387 | 0.02 | 790.0 |
| IRM | UNCHANGED | Iron Mountain Inc New | COM | 46284V101 | 114,942 | 0.02 | 910.0 |
| - | State Street Consumer Staples Select Sector SPDR ETF | ST STR STAPL ETF | 81369Y308 | 114,221 | 0.02 | 1375.0 | |
| - | VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 113,175 | 0.02 | 1500.0 | |
| VTR | UNCHANGED | Ventas Inc | COM | 92276F100 | 111,000 | 0.02 | 1250.0 |
| LDOS | ADDED | Leidos Holdings Inc | COM | 525327102 | 109,354 | 0.02 | 1062.0 |
| BCS | UNCHANGED | Barclays PLC | ADR | 06738E204 | 104,190 | 0.02 | 3879.0 |
| DCI | REDUCED | Donaldson Co Inc | COM | 257651109 | 103,056 | 0.02 | 1148.0 |
| - | Wells Fargo & Co New | COM | 949746101 | 100,821 | 0.02 | 1220.0 | |
| MSI | UNCHANGED | Motorola Solutions Inc | COM NEW | 620076307 | 100,085 | 0.02 | 241.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 99,751 | 0.02 | 240.0 |
| SYF | ADDED | Synchrony Financial | COM | 87165B103 | 98,637 | 0.02 | 1297.0 |
| CDE | UNCHANGED | Coeur Mining Inc. | COM NEW | 192108504 | 97,643 | 0.02 | 5983.0 |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 97,204 | 0.02 | 1163.0 |
| - | iShares iBonds Dec 2028 Term Muni Bond ETF | IBONDS DEC 28 | 46435U325 | 96,437 | 0.02 | 3770.0 | |
| CSX | NEW | CSX Corp | COM | 126408103 | 95,060 | 0.02 | 2000.0 |
| - | Hecla Mining Co. | COM | 422704106 | 94,061 | 0.02 | 6096.0 | |
| CHKP | UNCHANGED | Check Point Software Technologies LTD ADR | ORD | M22465104 | 93,184 | 0.02 | 709.0 |
| YUM | UNCHANGED | Yum Brands Inc | COM | 988498101 | 92,719 | 0.02 | 580.0 |
| XYZ | UNCHANGED | Block Inc | CL A | 852234103 | 90,440 | 0.02 | 1190.0 |
| KMB | REDUCED | Kimberly Clark Corp | COM | 494368103 | 86,169 | 0.02 | 785.0 |
| PSA | UNCHANGED | Public Storage | COM | 74460D109 | 85,944 | 0.02 | 270.0 |
| - | State Street Industrial Select Sector SPDR ETF | ST STR INDL ETF | 81369Y704 | 85,761 | 0.02 | 463.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 84,072 | 0.02 | 532.0 | |
| - | Everus Constr Group Inc | COM | 300426103 | 83,805 | 0.02 | 505.0 | |
| NEM | UNCHANGED | Newmont Corporation | COM | 651639106 | 83,219 | 0.02 | 891.0 |
| RKLB | ADDED | Rocket Lab Corp. | COM | 773121108 | 81,015 | 0.02 | 797.0 |
| - | GE Healthcare Holding LLC | COMMON STOCK | 36266G107 | 80,909 | 0.02 | 1264.0 | |
| - | Clorox Co Del | COM | 189054109 | 79,692 | 0.02 | 835.0 | |
| - | Wisdomtree U.S. Large Cap Dividend Fund ETF | US LARGECAP DIVD | 97717W307 | 78,019 | 0.02 | 810.0 | |
| - | Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 | 77,938 | 0.02 | 3800.0 | |
| AKAM | UNCHANGED | Akamai Technologies Inc | COM | 00971T101 | 77,900 | 0.02 | 659.0 |
| LIN | UNCHANGED | Linde PLC ADR | SHS | G54950103 | 77,841 | 0.02 | 150.0 |
| - | iShares Select U.S Reit ETF | SELECT US REIT | 464287564 | 77,775 | 0.02 | 1150.0 | |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 77,307 | 0.02 | 34.0 |
| - | SPDR EURO Stoxx 50 ETF | STATE STREET SPD | 78463X202 | 77,059 | 0.02 | 1122.0 | |
| - | Marathon Pete Corp | COM | 56585A102 | 76,701 | 0.02 | 300.0 | |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 76,422 | 0.02 | 472.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 75,713 | 0.02 | 894.0 |
| - | Progressive Corp Ohio | COM | 743315103 | 75,365 | 0.02 | 345.0 | |
| - | iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 74,962 | 0.02 | 512.0 | |
| BX | UNCHANGED | Blackstone Inc | COM | 09260D107 | 74,720 | 0.02 | 635.0 |
| CTSH | UNCHANGED | Cognizant Technology Solutions | CL A | 192446102 | 74,090 | 0.02 | 1913.0 |
| FBIN | UNCHANGED | Fortune Brands Innovations Inc | COM | 34964C106 | 73,292 | 0.02 | 1335.0 |
| - | Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 72,990 | 0.02 | 2635.0 | |
| - | iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | 72,690 | 0.02 | 3000.0 | |
| - | Invesco Preferred ETF | PFD ETF | 46138E511 | 72,628 | 0.02 | 6700.0 | |
| - | iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | 464288570 | 72,619 | 0.02 | 510.0 | |
| IR | REDUCED | Ingersoll Rand Inc | COM | 45687V106 | 71,167 | 0.01 | 868.0 |
| - | US Bancorp Del | COM NEW | 902973304 | 70,849 | 0.01 | 1173.0 | |
| SPCX | NEW | Space Exploration Technologies Corp. - Class A | CLASS A COM STK | 84615Q103 | 68,344 | 0.01 | 400.0 |
| O | UNCHANGED | Realty Income Corp | COM | 756109104 | 68,156 | 0.01 | 1100.0 |
| - | Bank New York Mellon Corp | COM | 064058100 | 64,062 | 0.01 | 443.0 | |
| - | Reaves Utility Income Closed End Fund | COM SH BEN INT | 756158101 | 63,523 | 0.01 | 1560.0 | |
| - | Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | 887432359 | 63,441 | 0.01 | 1260.0 | |
| - | Nuveen AMT Free Municipal Credit Income Fund (Closed end) | COM | 67071L106 | 63,296 | 0.01 | 4945.0 | |
| ALLE | UNCHANGED | Allegion PLC/ADR | ORD SHS | G0176J109 | 62,940 | 0.01 | 448.0 |
| - | iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 62,131 | 0.01 | 651.0 | |
| MET | UNCHANGED | Metlife Inc | COM | 59156R108 | 61,850 | 0.01 | 731.0 |
| SHEL | UNCHANGED | Shell PLC ADR | SPON ADS | 780259305 | 61,334 | 0.01 | 791.0 |
| MDT | UNCHANGED | Medtronic PLC ADR | SHS | G5960L103 | 61,176 | 0.01 | 782.0 |
| XEL | REDUCED | XCEL Energy Inc | COM | 98389B100 | 61,028 | 0.01 | 760.0 |
| OKE | REDUCED | Oneok Inc New | COM | 682680103 | 60,771 | 0.01 | 699.0 |
| - | iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 60,377 | 0.01 | 755.0 | |
| PAAS | UNCHANGED | Pan American Silver Corp ADR | COM | 697900108 | 60,019 | 0.01 | 1340.0 |
| - | Darling International Inc | COM | 237266101 | 59,700 | 0.01 | 1093.0 | |
| - | Capital One Finl Corp | COM | 14040H105 | 58,782 | 0.01 | 293.0 | |
| - | Air Prods & Chems Inc | COM | 009158106 | 58,636 | 0.01 | 200.0 | |
| - | Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 56,802 | 0.01 | 996.0 | |
| - | Hexcel Corp New | COM | 428291108 | 56,334 | 0.01 | 563.0 | |
| CMCSA | REDUCED | Comcast Corp New | CL A | 20030N101 | 56,269 | 0.01 | 2292.0 |
| - | Huntington Ingalls Inds Inc | COM | 446413106 | 55,978 | 0.01 | 200.0 | |
| - | iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 55,160 | 0.01 | 500.0 | |
| - | Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 | 54,964 | 0.01 | 1300.0 | |
| - | Vanguard Group, Inc. Ultra-Short Bond ETF | VANGUARD ULTRA | 92203C303 | 51,423 | 0.01 | 1033.0 | |
| - | Schwab U.S. Tips ETF | US TIPS ETF | 808524870 | 50,403 | 0.01 | 1902.0 | |
| - | Pimco Dynamic Income Opportunities Fund (Closed end) | COM BEN SHS | 69355M107 | 49,245 | 0.01 | 3725.0 | |
| AEM | UNCHANGED | Agnico Eagle Mines Ltd ADR | COM | 008474108 | 48,711 | 0.01 | 314.0 |
| NKE | UNCHANGED | Nike Inc | CL B | 654106103 | 48,234 | 0.01 | 1175.0 |
| RRX | UNCHANGED | Regal Rexnord Corporation | COM | 758750103 | 47,638 | 0.01 | 200.0 |
| - | Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 47,136 | 0.01 | 800.0 | |
| - | Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 47,085 | 0.01 | 300.0 | |
| - | Intl Paper Co | COM | 460146103 | 46,482 | 0.01 | 1220.0 | |
| - | Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 44,414 | 0.01 | 145.0 | |
| - | iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 44,175 | 0.01 | 538.0 | |
| - | Amplify Digital Payments ETF | AMPLIFY DGTL PAY | 032108656 | 44,072 | 0.01 | 956.0 | |
| - | Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 43,131 | 0.01 | 447.0 | |
| KNF | UNCHANGED | Knife River Corp | COMMON STOCK | 498894104 | 42,243 | 0.01 | 505.0 |
| - | Smucker J M Co | COM NEW | 832696405 | 42,188 | 0.01 | 375.0 | |
| OTIS | UNCHANGED | Otis Worldwide Corporation | COM | 68902V107 | 41,456 | 0.01 | 579.0 |
| WELL | UNCHANGED | Welltower Inc | COM | 95040Q104 | 41,309 | 0.01 | 182.0 |
| - | Pimco Corporate & Income Opportunity Fund (Closed end) | COM | 72201B101 | 41,203 | 0.01 | 3425.0 | |
| - | iShares iBonds Dec 2033 Term Corporate ETF | IBONDS DEC 2033 | 46436E130 | 41,192 | 0.01 | 1600.0 | |
| - | Vanguard Core Bond ETF | CORE BD ETF | 922020748 | 40,547 | 0.01 | 525.0 | |
| - | First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 40,368 | 0.01 | 300.0 | |
| - | iShares Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 40,035 | 0.01 | 372.0 | |
| - | Novartis A G ADR | SPONSORED ADR | 66987V109 | 39,964 | 0.01 | 255.0 | |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 39,465 | 0.01 | 753.0 | |
| IBIT | UNCHANGED | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 39,349 | 0.01 | 1182.0 |
| - | F/M US Treasury 10 Year Note ETF | US TREASR 10 YR | 74933W536 | 38,879 | 0.01 | 900.0 | |
| - | Citizens Financial Group | COM | 174610105 | 38,539 | 0.01 | 550.0 | |
| AMPX | ADDED | Amprius Technologies Inc | COMMON STOCK | 03214Q108 | 38,046 | 0.01 | 2745.0 |
| TXT | UNCHANGED | Textron Inc | COM | 883203101 | 37,884 | 0.01 | 413.0 |
| A | UNCHANGED | Agilent Technologies Inc | COM | 00846U101 | 37,857 | 0.01 | 285.0 |
| - | Sempra Energy | COM | 816851109 | 37,084 | 0.01 | 400.0 | |
| DPZ | UNCHANGED | Dominos Pizza Inc | COM | 25754A201 | 37,005 | 0.01 | 125.0 |
| - | Waters Corp | COM | 941848103 | 36,754 | 0.01 | 98.0 | |
| CRM | REDUCED | Salesforce, Inc. | COM | 79466L302 | 35,249 | 0.01 | 225.0 |
| ALK | NEW | Alaska Air Group Inc | COM | 011659109 | 35,078 | 0.01 | 672.0 |
| - | iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 35,060 | 0.01 | 213.0 | |
| KTOS | UNCHANGED | Kratos Defense & Security Solutions Inc. | COM NEW | 50077B207 | 34,304 | 0.01 | 688.0 |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 34,234 | 0.01 | 48.0 |
| - | Global Paymets Inc | COM | 37940X102 | 33,886 | 0.01 | 467.0 | |
| FISV | UNCHANGED | Fiserv Inc | COM | 337738108 | 33,599 | 0.01 | 685.0 |
| - | KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 32,667 | 0.01 | 1335.0 | |
| CMG | UNCHANGED | Chipotle Mexican Grill Inc | COM | 169656105 | 32,300 | 0.01 | 950.0 |
| - | Ark Space Exploration & Innovation ETF | SPACE & DEFENSE | 00214Q807 | 32,107 | 0.01 | 941.0 | |
| PLD | UNCHANGED | Prologis Inc | COM | 74340W103 | 31,971 | 0.01 | 236.0 |
| - | Manulife Finl Corp ADR | COM | 56501R106 | 31,841 | 0.01 | 786.0 | |
| - | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT LADD BUFF ETF | 33740F755 | 31,781 | 0.01 | 870.0 | |
| - | Vanguard Energy ETF | ENERGY ETF | 92204A306 | 31,527 | 0.01 | 210.0 | |
| - | Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 30,605 | 0.01 | 358.0 | |
| - | MDU RES Group Inc | COM | 552690109 | 30,118 | 0.01 | 1420.0 | |
| FOUR | REDUCED | Shift4 Payments Inc | CL A | 82452J109 | 30,011 | 0.01 | 617.0 |
| - | Hanover Ins Group Inc | COM | 410867105 | 29,977 | 0.01 | 140.0 | |
| - | iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 29,478 | 0.01 | 600.0 | |
| DXCM | REDUCED | Dexcom Inc | COM | 252131107 | 29,095 | 0.01 | 432.0 |
| BP | UNCHANGED | BP PLC ADR | SPONSORED ADR | 055622104 | 29,006 | 0.01 | 785.0 |
| - | State Street SPDR MSCI USA Strategic Factors SM ETF | ST STR MSCI USAQ | 78468R812 | 28,964 | 0.01 | 155.0 | |
| AEP | UNCHANGED | American Electric Power Co | COM | 025537101 | 28,046 | 0.01 | 205.0 |
| - | Avantis Emerging Markets Value ETF | EMERGING MKT VAL | 025072372 | 27,749 | 0.01 | 423.0 | |
| - | John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 27,585 | 0.01 | 368.0 | |
| NFLX | UNCHANGED | Netflix Com | COM | 64110L106 | 27,132 | 0.01 | 380.0 |
| - | America Movil S/A ADR | SPON ADS RP CL B | 02390A101 | 27,108 | 0.01 | 1043.0 | |
| - | Booking Hldgs Inc | COM | 09857L108 | 26,736 | 0.01 | 150.0 | |
| GMED | UNCHANGED | Globus Medical Inc | CL A | 379577208 | 26,626 | 0.01 | 337.0 |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 26,472 | 0.01 | 65.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 26,268 | 0.01 | 466.0 |
| - | Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 | 26,106 | 0.01 | 275.0 | |
| - | Sprott Uranium Miners ETF | URANIUM MINERS E | 85208P303 | 26,085 | 0.01 | 496.0 | |
| - | Robo Global Robotics & Automation Index ETF | ROBO GLB ETF | 301505707 | 26,041 | 0.01 | 304.0 | |
| - | PayPal Hldgs Inc | COM | 70450Y103 | 26,038 | 0.01 | 603.0 | |
| FRMI | NEW | Fermi Inc | COM | 314911108 | 25,263 | 0.01 | 2758.0 |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 25,075 | 0.01 | 90.0 |
| TROW | UNCHANGED | Price T Rowe Group Inc | COM | 74144T108 | 25,012 | 0.01 | 220.0 |
| - | Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 24,931 | 0.01 | 320.0 | |
| PHYS | UNCHANGED | Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 | 24,136 | 0.01 | 800.0 |
| FICO | UNCHANGED | Fair Isaac Corp | COM | 303250104 | 23,896 | 0.0 | 20.0 |
| NI | UNCHANGED | Nisource Inc | COM | 65473P105 | 23,775 | 0.0 | 500.0 |
| WEC | UNCHANGED | WEC Energy Group Inc | COM | 92939U106 | 23,354 | 0.0 | 200.0 |
| - | iShares iBonds Dec 2026 Term Muni Bond ETF | IBONDS DEC 26 | 46435U259 | 23,204 | 0.0 | 905.0 | |
| - | American Tower Corp New | COM | 03027X100 | 22,900 | 0.0 | 140.0 | |
| - | iShares S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 22,861 | 0.0 | 128.0 | |
| PLNT | ADDED | Planet Fitness Inc | CL A | 72703H101 | 22,798 | 0.0 | 437.0 |
| - | Toyota Motor Corp Spon ADR | ADS | 892331307 | 22,737 | 0.0 | 135.0 | |
| Q | NEW | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 22,537 | 0.0 | 138.0 |
| - | Devon Energy Corp New | COM | 25179M103 | 22,354 | 0.0 | 541.0 | |
| PNFP | NEW | Pinnacle Financial Partners Inc. | COM | 72348N109 | 22,294 | 0.0 | 221.0 |
| ALB | UNCHANGED | Albemarle Corp | COM | 012653101 | 22,145 | 0.0 | 164.0 |
| - | State Street SPDR NYSE Technology ETF | ST STR NYSE TECH | 78464A102 | 21,876 | 0.0 | 56.0 | |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 21,647 | 0.0 | 100.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 21,538 | 0.0 | 260.0 | |
| - | A.O. Smith Corporation | COM | 831865209 | 20,070 | 0.0 | 320.0 | |
| EXR | UNCHANGED | Extra Space Storage Inc | COM | 30225T102 | 20,051 | 0.0 | 138.0 |
| - | Ascendis Pharma ADR | ORD SHS | K08588103 | 19,204 | 0.0 | 72.0 | |
| SU | UNCHANGED | Suncor Energy Inc New ADR | COM | 867224107 | 18,788 | 0.0 | 350.0 |
| ASPI | UNCHANGED | Asp Isotopes Inc | COM | 00218A105 | 18,660 | 0.0 | 3000.0 |
| - | iShares iBonds Dec 2032 Term Treasury ETF | IBONDS DEC 2032 | 46436E296 | 18,156 | 0.0 | 800.0 | |
| SOFI | UNCHANGED | Sofi Technologies Inc | COM | 83406F102 | 17,930 | 0.0 | 1000.0 |
| - | Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 17,616 | 0.0 | 90.0 | |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 17,474 | 0.0 | 171.0 |
| - | NuShares ESG U.S. Aggregate Bond ETF | NUVEEN ESG US | 67092P870 | 17,265 | 0.0 | 780.0 | |
| DD | REDUCED | Dupont DE Nemours Inc | COMMON STOCK | 26614N201 | 17,091 | 0.0 | 126.0 |
| DVA | UNCHANGED | Davita Inc | COM | 23918K108 | 16,686 | 0.0 | 75.0 |
| CUBE | UNCHANGED | CubeSmart | COM | 229663109 | 16,505 | 0.0 | 415.0 |
| ACLS | REDUCED | Axcelis Technologies Inc | COM NEW | 054540208 | 16,482 | 0.0 | 87.0 |
| SOLS | REDUCED | Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 16,480 | 0.0 | 186.0 |
| CNP | UNCHANGED | Centerpoint Energy Inc | COM | 15189T107 | 16,163 | 0.0 | 367.0 |
| LULU | NEW | Lululemon Athletica Inc. | COM | 550021109 | 15,985 | 0.0 | 140.0 |
| AZO | UNCHANGED | Autozone Inc | COM | 053332102 | 15,980 | 0.0 | 5.0 |
| SHW | UNCHANGED | Sherwin Williams Co | COM | 824348106 | 15,494 | 0.0 | 45.0 |
| EVRG | UNCHANGED | Evergy Inc | COM | 30034W106 | 15,471 | 0.0 | 179.0 |
| ACHR | UNCHANGED | Archer Aviation Inc - Class A | COM CL A | 03945R102 | 15,136 | 0.0 | 3200.0 |
| AON | UNCHANGED | AON PLC ADR | SHS CL A | G0403H108 | 14,926 | 0.0 | 45.0 |
| - | MP Materials Corp | COM CL A | 553368101 | 14,843 | 0.0 | 265.0 | |
| XYL | UNCHANGED | Xylem Inc | COM | 98419M100 | 14,658 | 0.0 | 124.0 |
| WTRG | UNCHANGED | Essential Utilities Inc | COM | 29670G102 | 14,366 | 0.0 | 375.0 |
| RF | UNCHANGED | Regions Financial Corp | COM | 7591EP100 | 14,194 | 0.0 | 470.0 |
| - | CF Inds Hldgs Inc | COM | 125269100 | 14,074 | 0.0 | 130.0 | |
| - | State Street Real Estate Select Sector SPDR ETF | ST STR REAL ETF | 81369Y860 | 13,209 | 0.0 | 300.0 | |
| - | Vert Global Sustainable Real Estate ETF | VERT GLB SUST RE | 56170L695 | 13,150 | 0.0 | 1155.0 | |
| TGT | UNCHANGED | Target Corp | COM | 87612E106 | 13,061 | 0.0 | 100.0 |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 13,014 | 0.0 | 55.0 | |
| - | VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 12,878 | 0.0 | 250.0 | |
| AMRX | REDUCED | Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 12,307 | 0.0 | 711.0 |
| - | Franklin Intl Low Volatility High Div Index ETF | FRANKLIN INTL LW | 52468L505 | 12,176 | 0.0 | 300.0 | |
| - | iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 12,142 | 0.0 | 200.0 | |
| - | Wisdomtree U.S. Smallcap Dividend ETF | US SMALLCAP DIVD | 97717W604 | 11,797 | 0.0 | 290.0 | |
| VTRS | REDUCED | Viatris Inc | COM | 92556V106 | 11,481 | 0.0 | 723.0 |
| - | Blackrock Municipal 2030 Target Term Trust (Closed end) | COM SHS BEN IN | 09257P105 | 11,375 | 0.0 | 500.0 | |
| BLDR | REDUCED | Builders Firstsource Inc | COM | 12008R107 | 11,364 | 0.0 | 127.0 |
| - | iShares Convertible Bond ETF | CONV BD ETF | 46435G102 | 11,322 | 0.0 | 93.0 | |
| - | Annaly Cap Mgmt Inc | COM NEW | 035710839 | 11,180 | 0.0 | 500.0 | |
| TLN | REDUCED | Talen Energy Corp | COM | 87422Q109 | 11,144 | 0.0 | 29.0 |
| ED | REDUCED | Consolidated Edison Inc | COM | 209115104 | 11,063 | 0.0 | 100.0 |
| FDX | REDUCED | FedEx Corp | COM | 31428X106 | 10,960 | 0.0 | 35.0 |
| - | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | ST STR RATE ETF | 78468R200 | 10,798 | 0.0 | 350.0 | |
| - | Zimmer Biomet Hldgs Inc | COM | 98956P102 | 10,761 | 0.0 | 125.0 | |
| GCT | REDUCED | GigaCloud Technology Inc ADR | CLASS A ORD | G38644103 | 10,744 | 0.0 | 340.0 |
| AB | UNCHANGED | AllianceBernstein Holding L.P. | UNIT LTD PARTN | 01881G106 | 10,566 | 0.0 | 300.0 |
| - | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | IBOXX 3R TARGT | 33939L506 | 10,401 | 0.0 | 435.0 | |
| MTCH | REDUCED | Match Group Inc. | COM | 57667L107 | 9,893 | 0.0 | 260.0 |
| - | Teva Pharmaceutical Inds LTD | SPONSORED ADS | 881624209 | 9,554 | 0.0 | 282.0 | |
| HTGC | UNCHANGED | Hercules Capital Inc | COM | 427096508 | 9,462 | 0.0 | 600.0 |
| AIG | UNCHANGED | American Intl Group Inc | COM NEW | 026874784 | 9,316 | 0.0 | 125.0 |
| - | Pimco 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 9,258 | 0.0 | 99.0 | |
| LEU | NEW | Centrus Energy Corp - Class A | CL A | 15643U104 | 9,233 | 0.0 | 55.0 |
| VST | REDUCED | Vistra Corp | COM | 92840M102 | 8,883 | 0.0 | 56.0 |
| ACGL | REDUCED | Arch Capital Group Ltd ADR | ORD | G0450A105 | 8,832 | 0.0 | 91.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 8,718 | 0.0 | 30.0 | |
| CVCO | REDUCED | Cavco Industries Inc | COM | 149568107 | 8,601 | 0.0 | 14.0 |
| - | Sanofi-Aventis ADR | SPONSORED ADR | 80105N105 | 8,532 | 0.0 | 200.0 | |
| - | Sprouts Fmrs Mkt Inc | COM | 85208M102 | 8,458 | 0.0 | 100.0 | |
| HROW | REDUCED | Harrow Inc | COM | 415858109 | 8,069 | 0.0 | 190.0 |
| HRMY | NEW | Harmony Biosciences Holdings Inc | COM | 413197104 | 7,937 | 0.0 | 218.0 |
| - | Tema Etf Trust Space Innovators | SPACE INNOV ETF | 87975E776 | 7,747 | 0.0 | 255.0 | |
| - | Entergy Corp New | COM | 29364G103 | 7,581 | 0.0 | 66.0 | |
| D | REDUCED | Dominion Energy Inc | COM | 25746U109 | 7,512 | 0.0 | 110.0 |
| ORI | REDUCED | Old Republic International Corp. | COM | 680223104 | 7,488 | 0.0 | 183.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 7,482 | 0.0 | 12.0 |
| MOD | NEW | Modine Manufacturing Co. | COM | 607828100 | 7,477 | 0.0 | 28.0 |
| - | Rivernorth Mngd Duration Muni Income Fund | COM | 76882H105 | 7,392 | 0.0 | 500.0 | |
| SIRI | UNCHANGED | Sirius Xm Holdings Inc | COMMON STOCK | 829933100 | 7,385 | 0.0 | 250.0 |
| THC | REDUCED | Tenet Healthcare Corp. | COM NEW | 88033G407 | 7,296 | 0.0 | 39.0 |
| - | iShares Core 1-5 Year US Bond ETF | CORE 1 5 YR USD | 46432F859 | 7,238 | 0.0 | 150.0 | |
| - | iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 7,107 | 0.0 | 52.0 | |
| ENSG | REDUCED | Ensign Group Inc | COM | 29358P101 | 6,733 | 0.0 | 42.0 |
| TDG | REDUCED | Transdigm Group Incorporated | COM | 893641100 | 6,660 | 0.0 | 5.0 |
| - | State Street SPDR Bloomberg High Yield Bond ETF | ST BLOO HIGH ETF | 78468R622 | 6,360 | 0.0 | 66.0 | |
| - | Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 5,949 | 0.0 | 15.0 | |
| CLMB | REDUCED | Climb Global Solutions Inc | COM | 946760105 | 5,570 | 0.0 | 240.0 |
| OBDC | UNCHANGED | Blue Owl Capital Corp | COM | 69121K104 | 5,435 | 0.0 | 500.0 |
| GPC | UNCHANGED | Genuine Parts Co | COM | 372460105 | 5,309 | 0.0 | 45.0 |
| - | Ford Motor Co Del | COM | 345370860 | 5,240 | 0.0 | 377.0 | |
| INTU | UNCHANGED | Intuit Inc | COM | 461202103 | 5,220 | 0.0 | 20.0 |
| ROOT | REDUCED | Root Inc | CL A NEW | 77664L207 | 5,033 | 0.0 | 90.0 |
| - | Energizer Hldgs Inc New | COM | 29272W109 | 4,652 | 0.0 | 217.0 | |
| MSTR | UNCHANGED | Strategy Inc Class A | CL A NEW | 594972408 | 4,347 | 0.0 | 50.0 |
| BIIB | UNCHANGED | Biogen Inc | COM | 09062X103 | 4,321 | 0.0 | 20.0 |
| - | MBC Inc | COMMON STOCK | 57638P104 | 4,116 | 0.0 | 400.0 | |
| FANG | NEW | Diamondback Energy Inc | COM | 25278X109 | 4,043 | 0.0 | 23.0 |
| DSGX | REDUCED | Descartes Systems Group Inc ADR | COM | 249906108 | 4,016 | 0.0 | 58.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 479,234,051 | 537 | 8.908583 | 0.435246 | 15.775426 |
| 2026-03-31 | 2026-04-13 | 437,234,239 | 542 | 8.427718 | 0.414332 | 15.499579 |
| 2025-12-31 | 2026-03-16 | 444,701,167 | 462 | 8.834317 | 0.435199 | 15.925767 |
| 2025-09-30 | 2025-10-02 | 434,131,864 | 460 | 9.12701 | 0.449428 | 16.75535 |
| 2025-03-31 | 2025-04-14 | 382,189,308 | 455 | 8.875189 | 0.435056 | 17.18495 |
| 2024-12-31 | 2025-01-07 | 388,731,709 | 458 | 9.273112 | 0.455697 | 17.588733 |