Lifeworks Advisors, LLC
CIK 0001882132
Annualised vol
7.376947%
Beta
0.338636
HHI
140.386849
Top-10 weight
26.595447%
VaR 95%
0.657376%
VaR 99%
1.359375%
Max drawdown
14.149163%
Matched value
43.326223%
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 ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 61,218 | 66,915 | -8.51% | 26,413,058 |
| MSFT | ADDED | 34,359 | 23,663 | 45.2% | 12,816,502 |
| HPE | REDUCED | 275,220 | 311,370 | -11.61% | 12,415,190 |
| JBL | REDUCED | 31,970 | 32,396 | -1.31% | 12,323,764 |
| GILD | ADDED | 93,293 | 74,262 | 25.63% | 11,786,679 |
| MO | ADDED | 155,321 | 137,796 | 12.72% | 11,175,314 |
| AAPL | ADDED | 38,379 | 36,643 | 4.74% | 11,105,326 |
| ABBV | ADDED | 43,751 | 39,697 | 10.21% | 11,009,407 |
| CAT | ADDED | 10,297 | 9,503 | 8.36% | 10,965,186 |
| JNJ | ADDED | 41,683 | 36,895 | 12.98% | 10,586,179 |
| EBAY | ADDED | 84,904 | 76,995 | 10.27% | 9,488,023 |
| MRK | ADDED | 73,618 | 67,492 | 9.08% | 9,459,972 |
| FFIV | ADDED | 21,515 | 19,679 | 9.33% | 8,949,492 |
| SO | ADDED | 92,809 | 82,319 | 12.74% | 8,882,744 |
| PCAR | ADDED | 73,898 | 69,282 | 6.66% | 8,876,684 |
| CMI | ADDED | 12,230 | 11,759 | 4.01% | 8,722,489 |
| KEYS | ADDED | 23,796 | 21,676 | 9.78% | 8,330,415 |
| PFE | ADDED | 337,845 | 277,542 | 21.73% | 8,135,306 |
| IBIT | ADDED | 240,879 | 204,612 | 17.72% | 8,018,858 |
| RTX | ADDED | 41,628 | 27,589 | 50.89% | 7,898,075 |
| LIN | ADDED | 14,771 | 12,401 | 19.11% | 7,665,151 |
| DE | ADDED | 11,844 | 10,668 | 11.02% | 7,513,320 |
| NTAP | REDUCED | 47,887 | 50,685 | -5.52% | 7,411,045 |
| L | ADDED | 65,026 | 44,866 | 44.93% | 7,361,597 |
| KR | ADDED | 130,126 | 82,371 | 57.98% | 7,225,910 |
| HIG | ADDED | 53,607 | 47,766 | 12.23% | 7,103,973 |
| GRMN | ADDED | 28,364 | 25,544 | 11.04% | 6,737,605 |
| OUNZ | REDUCED | 165,095 | 166,147 | -0.63% | 6,371,014 |
| ORCL | REDUCED | 42,942 | 52,202 | -17.74% | 6,293,106 |
| V | ADDED | 17,961 | 14,351 | 25.16% | 6,162,108 |
| EVRG | ADDED | 69,437 | 58,211 | 19.29% | 6,001,447 |
| GEN | REDUCED | 226,105 | 234,333 | -3.51% | 5,627,765 |
| NVDA | ADDED | 26,433 | 22,152 | 19.33% | 5,288,910 |
| AMZN | ADDED | 22,011 | 20,931 | 5.16% | 5,246,037 |
| AMCR | ADDED | 120,374 | 96,795 | 24.36% | 5,218,218 |
| BLK | ADDED | 98,185 | 77,422 | 26.82% | 5,158,487 |
| HPQ | REDUCED | 234,248 | 248,007 | -5.55% | 5,139,406 |
| MDT | ADDED | 55,996 | 50,553 | 10.77% | 4,380,550 |
| GOOGL | ADDED | 11,656 | 10,684 | 9.1% | 4,158,237 |
| ABT | ADDED | 43,666 | 40,458 | 7.93% | 3,962,269 |
| PNR | ADDED | 50,229 | 46,067 | 9.03% | 3,850,582 |
| OTIS | ADDED | 53,317 | 51,397 | 3.74% | 3,817,505 |
| MU | ADDED | 2,958 | 2,850 | 3.79% | 3,414,266 |
| HON | REDUCED | 12,457 | 22,131 | -43.71% | 2,789,043 |
| HONA | NEW | 12,463 | - | - | 2,755,241 |
| AVGO | ADDED | 6,239 | 3,977 | 56.88% | 2,356,876 |
| GEV | ADDED | 1,951 | 1,608 | 21.33% | 2,292,681 |
| LLY | ADDED | 1,903 | 1,897 | 0.32% | 2,282,722 |
| AMD | ADDED | 3,854 | 3,446 | 11.84% | 2,239,057 |
| TSLA | ADDED | 5,225 | 4,947 | 5.62% | 2,197,730 |
| WMT | ADDED | 19,059 | 17,633 | 8.09% | 2,158,622 |
| KLAC | ADDED | 6,955 | 755 | 821.19% | 2,098,417 |
| CTVA | ADDED | 22,472 | 18,018 | 24.72% | 1,903,178 |
| META | ADDED | 3,296 | 2,738 | 20.38% | 1,856,342 |
| MSI | REDUCED | 4,165 | 5,966 | -30.19% | 1,729,869 |
| NFLX | ADDED | 22,963 | 15,834 | 45.02% | 1,639,574 |
| INCY | ADDED | 12,343 | 10,063 | 22.66% | 1,399,196 |
| KO | ADDED | 16,549 | 13,474 | 22.82% | 1,344,928 |
| WDC | NEW | 2,069 | - | - | 1,321,512 |
| AXP | ADDED | 3,822 | 3,600 | 6.17% | 1,292,763 |
| JPM | ADDED | 3,864 | 3,690 | 4.72% | 1,264,786 |
| ISRG | ADDED | 3,107 | 2,883 | 7.77% | 1,235,660 |
| HD | ADDED | 3,482 | 3,304 | 5.39% | 1,228,149 |
| BA | ADDED | 5,640 | 4,885 | 15.46% | 1,220,902 |
| VTRS | REDUCED | 75,805 | 225,206 | -66.34% | 1,203,782 |
| UBER | ADDED | 16,582 | 14,621 | 13.41% | 1,196,563 |
| PG | ADDED | 8,039 | 6,847 | 17.41% | 1,178,839 |
| PEP | ADDED | 7,928 | 6,390 | 24.07% | 1,073,451 |
| HWM | ADDED | 3,771 | 3,253 | 15.92% | 1,013,828 |
| AXON | ADDED | 1,744 | 1,224 | 42.48% | 977,514 |
| SNDK | NEW | 412 | - | - | 936,777 |
| TER | REDUCED | 1,915 | 1,923 | -0.42% | 926,554 |
| APP | REDUCED | 1,761 | 2,085 | -15.54% | 907,134 |
| CL | ADDED | 9,399 | 7,271 | 29.27% | 861,700 |
| COST | REDUCED | 913 | 931 | -1.93% | 854,084 |
| DLTR | ADDED | 6,878 | 6,819 | 0.87% | 831,894 |
| VZ | ADDED | 19,121 | 15,538 | 23.06% | 809,583 |
| UNH | REDUCED | 1,847 | 2,017 | -8.43% | 767,669 |
| LMT | ADDED | 1,497 | 1,480 | 1.15% | 762,662 |
| MSTR | REDUCED | 13,479 | 16,331 | -17.46% | 760,430 |
| CAH | NEW | 3,186 | - | - | 756,866 |
| DGX | REDUCED | 3,521 | 4,020 | -12.41% | 746,276 |
| BIIB | REDUCED | 3,326 | 3,465 | -4.01% | 718,544 |
| XEL | REDUCED | 8,921 | 9,715 | -8.17% | 716,329 |
| MCD | ADDED | 2,641 | 1,904 | 38.71% | 713,889 |
| TRV | REDUCED | 2,095 | 2,102 | -0.33% | 691,601 |
| CVX | ADDED | 4,153 | 2,772 | 49.82% | 688,401 |
| ED | ADDED | 5,914 | 4,860 | 21.69% | 654,266 |
| SYY | ADDED | 7,815 | 4,327 | 80.61% | 653,178 |
| AMGN | REDUCED | 1,801 | 2,372 | -24.07% | 652,294 |
| ETN | REDUCED | 1,275 | 4,211 | -69.72% | 543,303 |
| MCHP | ADDED | 5,874 | 4,334 | 35.53% | 535,709 |
| TGT | NEW | 3,939 | - | - | 514,473 |
| DRI | REDUCED | 2,485 | 2,818 | -11.82% | 511,935 |
| TRMB | ADDED | 9,988 | 8,502 | 17.48% | 511,203 |
| EG | REDUCED | 1,377 | 2,456 | -43.93% | 491,906 |
| ALB | ADDED | 3,563 | 2,374 | 50.08% | 481,058 |
| INTC | NEW | 3,443 | - | - | 480,746 |
| CVS | REDUCED | 4,512 | 5,739 | -21.38% | 466,777 |
| CMCSA | REDUCED | 18,767 | 23,339 | -19.59% | 460,730 |
| FE | ADDED | 9,372 | 8,505 | 10.19% | 445,545 |
| KMB | REDUCED | 3,994 | 5,677 | -29.65% | 438,421 |
| PM | REDUCED | 2,327 | 3,044 | -23.55% | 420,916 |
| ENB | ADDED | 7,529 | 5,808 | 29.63% | 408,164 |
| DVA | UNCHANGED | 1,810 | 1,810 | 0.0% | 402,689 |
| DASH | REDUCED | 2,098 | 2,704 | -22.41% | 387,144 |
| DAL | REDUCED | 4,123 | 4,320 | -4.56% | 386,160 |
| WELL | REDUCED | 1,699 | 2,072 | -18.0% | 385,515 |
| CB | NEW | 1,123 | - | - | 382,651 |
| O | NEW | 6,016 | - | - | 372,751 |
| CARR | REDUCED | 5,054 | 27,563 | -81.66% | 370,711 |
| ADSK | REDUCED | 1,841 | 2,519 | -26.92% | 357,927 |
| NUE | NEW | 1,601 | - | - | 356,623 |
| GIS | REDUCED | 10,236 | 14,979 | -31.66% | 356,213 |
| CME | REDUCED | 1,577 | 1,628 | -3.13% | 348,249 |
| GD | NEW | 980 | - | - | 347,155 |
| NEE | NEW | 3,794 | - | - | 332,999 |
| HEI | REDUCED | 928 | 929 | -0.11% | 330,544 |
| FOXA | REDUCED | 6,916 | 9,024 | -23.36% | 323,945 |
| BSX | REDUCED | 7,497 | 8,342 | -10.13% | 319,972 |
| ADI | REDUCED | 790 | 1,009 | -21.7% | 313,764 |
| BKNG | ADDED | 1,756 | 68 | 2482.35% | 312,989 |
| ATO | REDUCED | 1,787 | 1,919 | -6.88% | 307,846 |
| GDDY | REDUCED | 3,625 | 22,774 | -84.08% | 307,690 |
| ES | NEW | 3,971 | - | - | 286,984 |
| SYK | NEW | 909 | - | - | 286,190 |
| SCHW | ADDED | 3,069 | 2,868 | 7.01% | 283,177 |
| BBY | ADDED | 3,690 | 3,274 | 12.71% | 279,997 |
| T | REDUCED | 13,159 | 15,809 | -16.76% | 272,391 |
| KVUE | NEW | 13,435 | - | - | 256,743 |
| TROW | REDUCED | 2,253 | 2,675 | -15.78% | 256,144 |
| BMY | REDUCED | 4,328 | 5,039 | -14.11% | 249,379 |
| AEE | REDUCED | 2,167 | 2,317 | -6.47% | 244,958 |
| BDX | ADDED | 1,500 | 1,301 | 15.3% | 226,995 |
| AVT | NEW | 2,483 | - | - | 220,540 |
| CVNA | ADDED | 3,328 | 672 | 395.24% | 219,080 |
| LRCX | NEW | 504 | - | - | 218,398 |
| PLTR | ADDED | 1,866 | 1,851 | 0.81% | 217,706 |
| HST | REDUCED | 9,082 | 10,642 | -14.66% | 215,334 |
| MA | NEW | 418 | - | - | 214,685 |
| ANET | NEW | 1,248 | - | - | 212,010 |
| AFL | NEW | 1,786 | - | - | 209,408 |
| GBTC | REDUCED | 4,456 | 4,546 | -1.98% | 202,837 |
| CTAS | NEW | 1,189 | - | - | 202,225 |
| NRG | REDUCED | 1,380 | 1,418 | -2.68% | 201,626 |
| CAG | REDUCED | 14,918 | 21,257 | -29.82% | 200,796 |
| LYG | ADDED | 26,226 | 24,866 | 5.47% | 152,900 |
| GSK | CLOSED OUT | 0 | 4,260 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 1,494 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 62,975,641 | 6.59 | 1249765.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 26,981,665 | 2.83 | 1184445.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,413,058 | 2.77 | 61218.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,689,153 | 2.69 | 26621.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,318,134 | 2.23 | 195454.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,584,743 | 2.05 | 404393.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,634,929 | 1.95 | 370992.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 18,253,717 | 1.91 | 193120.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,530,425 | 1.84 | 232160.0 | |
| - | CORNING INC | COM | 219350105 | 16,616,196 | 1.74 | 65052.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 16,135,708 | 1.69 | 56502.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,816,502 | 1.34 | 34359.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,415,190 | 1.3 | 275220.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 12,323,764 | 1.29 | 31970.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,314,241 | 1.29 | 16490.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 12,253,345 | 1.28 | 104649.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 11,786,679 | 1.23 | 93293.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 11,408,403 | 1.19 | 114531.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,360,021 | 1.19 | 15426.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 11,175,314 | 1.17 | 155321.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,110,854 | 1.16 | 94593.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,105,326 | 1.16 | 38379.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,009,407 | 1.15 | 43751.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,965,186 | 1.15 | 10297.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,586,179 | 1.11 | 41683.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,616,723 | 1.01 | 140575.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 9,488,023 | 0.99 | 84904.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,459,972 | 0.99 | 73618.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 8,949,492 | 0.94 | 21515.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 8,882,744 | 0.93 | 92809.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 8,876,684 | 0.93 | 73898.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 8,722,489 | 0.91 | 12230.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,330,415 | 0.87 | 23796.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,285,994 | 0.87 | 11064.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 8,135,306 | 0.85 | 337845.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,018,858 | 0.84 | 240879.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,898,075 | 0.83 | 41628.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,687,021 | 0.8 | 27336.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 7,665,151 | 0.8 | 14771.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,515,776 | 0.79 | 40672.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 7,513,320 | 0.79 | 11844.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 7,411,045 | 0.78 | 47887.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,393,367 | 0.77 | 95707.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 7,361,597 | 0.77 | 65026.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 7,225,910 | 0.76 | 130126.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,103,973 | 0.74 | 53607.0 |
| - | CLOROX CO DEL | COM | 189054109 | 6,947,734 | 0.73 | 72797.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 6,737,605 | 0.71 | 28364.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 6,614,479 | 0.69 | 297013.0 | |
| - | WABTEC | COM | 929740108 | 6,388,339 | 0.67 | 23696.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 6,371,014 | 0.67 | 165095.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,293,106 | 0.66 | 42942.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,162,108 | 0.65 | 17961.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 6,001,447 | 0.63 | 69437.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,851,889 | 0.61 | 27463.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,838,698 | 0.61 | 21587.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 5,627,765 | 0.59 | 226105.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,304,391 | 0.56 | 49288.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,288,910 | 0.55 | 26433.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,246,037 | 0.55 | 22011.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 5,218,218 | 0.55 | 120374.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 5,139,406 | 0.54 | 234248.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,009,644 | 0.52 | 57006.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 4,839,256 | 0.51 | 189626.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,827,487 | 0.51 | 31865.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,380,550 | 0.46 | 55996.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,202,301 | 0.44 | 11408.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,165,056 | 0.44 | 18598.0 | |
| - | VERISIGN INC | COM | 92343E102 | 4,145,474 | 0.43 | 16479.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,037,098 | 0.42 | 11739.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,962,269 | 0.41 | 43666.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 3,850,582 | 0.4 | 50229.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,817,505 | 0.4 | 53317.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,666,952 | 0.38 | 69794.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,579,930 | 0.37 | 225436.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,506,903 | 0.37 | 9813.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,458,115 | 0.36 | 11510.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,414,266 | 0.36 | 2958.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,200,048 | 0.34 | 4426.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,816,819 | 0.29 | 29786.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,789,043 | 0.29 | 12457.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,755,241 | 0.29 | 12463.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,592,529 | 0.27 | 25209.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,582,139 | 0.27 | 27685.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,565,728 | 0.27 | 3736.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,430,538 | 0.25 | 41605.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,384,670 | 0.25 | 98785.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,356,876 | 0.25 | 6239.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,306,023 | 0.24 | 30120.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,292,681 | 0.24 | 1951.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,286,642 | 0.24 | 39081.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,282,722 | 0.24 | 1903.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,278,083 | 0.24 | 79653.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,239,057 | 0.23 | 3854.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,197,730 | 0.23 | 5225.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,158,622 | 0.23 | 19059.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,098,417 | 0.22 | 6955.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,955,151 | 0.2 | 28748.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,924,733 | 0.2 | 14078.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,903,178 | 0.2 | 22472.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,856,342 | 0.19 | 3296.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,836,292 | 0.19 | 15432.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,811,216 | 0.19 | 8311.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,795,729 | 0.19 | 13057.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,729,869 | 0.18 | 4165.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,676,586 | 0.18 | 37795.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,664,225 | 0.17 | 19320.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,639,574 | 0.17 | 22963.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,610,614 | 0.17 | 3242.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,577,380 | 0.17 | 2067.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,549,045 | 0.16 | 21741.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,423,044 | 0.15 | 47419.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,399,196 | 0.15 | 12343.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,386,617 | 0.15 | 26779.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,377,258 | 0.14 | 22656.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,344,928 | 0.14 | 16549.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,321,512 | 0.14 | 2069.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,315,834 | 0.14 | 6417.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,292,763 | 0.14 | 3822.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,272,785 | 0.13 | 14019.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,264,786 | 0.13 | 3864.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,235,660 | 0.13 | 3107.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,228,149 | 0.13 | 3482.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,227,032 | 0.13 | 5404.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,220,902 | 0.13 | 5640.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,205,023 | 0.13 | 26111.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 1,203,782 | 0.13 | 75805.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,196,563 | 0.13 | 16582.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,178,839 | 0.12 | 8039.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,114,869 | 0.12 | 2228.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,085,938 | 0.11 | 8728.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,084,661 | 0.11 | 20574.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,073,451 | 0.11 | 7928.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,021,980 | 0.11 | 15127.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,018,472 | 0.11 | 2725.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,013,828 | 0.11 | 3771.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 977,514 | 0.1 | 1744.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 938,731 | 0.1 | 11651.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 936,777 | 0.1 | 412.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 928,781 | 0.1 | 12133.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 928,291 | 0.1 | 3114.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 926,554 | 0.1 | 1915.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 907,134 | 0.09 | 1761.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 878,021 | 0.09 | 10599.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 868,724 | 0.09 | 8663.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 867,459 | 0.09 | 34950.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 861,965 | 0.09 | 29289.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 861,700 | 0.09 | 9399.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 854,084 | 0.09 | 913.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 831,894 | 0.09 | 6878.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 823,139 | 0.09 | 20471.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 817,537 | 0.09 | 18986.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809,583 | 0.08 | 19121.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 792,092 | 0.08 | 573.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 777,318 | 0.08 | 27380.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 772,432 | 0.08 | 13394.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 767,669 | 0.08 | 1847.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 764,952 | 0.08 | 1978.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 762,662 | 0.08 | 1497.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 760,527 | 0.08 | 14511.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 756,866 | 0.08 | 3186.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 749,183 | 0.08 | 7212.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 746,276 | 0.08 | 3521.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 734,066 | 0.08 | 1956.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 718,544 | 0.08 | 3326.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 716,329 | 0.08 | 8921.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 713,889 | 0.07 | 2641.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 694,641 | 0.07 | 7018.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 691,601 | 0.07 | 2095.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 688,401 | 0.07 | 4153.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 682,895 | 0.07 | 2671.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 682,054 | 0.07 | 17841.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 679,355 | 0.07 | 3096.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 673,485 | 0.07 | 6221.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663,482 | 0.07 | 1793.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 654,266 | 0.07 | 5914.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 653,178 | 0.07 | 7815.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 652,294 | 0.07 | 1801.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 651,334 | 0.07 | 1843.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 650,638 | 0.07 | 17777.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 642,855 | 0.07 | 8757.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 642,810 | 0.07 | 25110.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 631,989 | 0.07 | 22815.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 614,052 | 0.06 | 26197.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 607,466 | 0.06 | 6311.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 600,883 | 0.06 | 10699.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 595,768 | 0.06 | 3755.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 593,898 | 0.06 | 11744.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 585,649 | 0.06 | 11434.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 556,173 | 0.06 | 9556.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 555,431 | 0.06 | 2331.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 543,303 | 0.06 | 1275.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 537,925 | 0.06 | 10217.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 536,885 | 0.06 | 2818.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 535,709 | 0.06 | 5874.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 530,701 | 0.06 | 1548.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 524,799 | 0.05 | 22927.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 517,374 | 0.05 | 14163.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 514,473 | 0.05 | 3939.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 511,935 | 0.05 | 2485.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 511,203 | 0.05 | 9988.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 503,733 | 0.05 | 1934.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 499,326 | 0.05 | 5744.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 494,189 | 0.05 | 9305.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 491,906 | 0.05 | 1377.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 481,355 | 0.05 | 1588.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 481,058 | 0.05 | 3563.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 480,746 | 0.05 | 3443.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 479,422 | 0.05 | 9518.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 473,576 | 0.05 | 6816.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 469,598 | 0.05 | 3214.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 466,777 | 0.05 | 4512.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 460,730 | 0.05 | 18767.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 456,348 | 0.05 | 2423.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 450,104 | 0.05 | 9384.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 445,545 | 0.05 | 9372.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 438,421 | 0.05 | 3994.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 436,772 | 0.05 | 2358.0 | |
| - | LOWES COS INC | COM | 548661107 | 435,027 | 0.05 | 1973.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 433,483 | 0.05 | 20721.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 428,630 | 0.04 | 10547.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 422,831 | 0.04 | 8402.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 420,916 | 0.04 | 2327.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 408,164 | 0.04 | 7529.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 406,730 | 0.04 | 7930.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 402,689 | 0.04 | 1810.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 402,346 | 0.04 | 9333.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 400,008 | 0.04 | 3721.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 397,898 | 0.04 | 6666.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 395,392 | 0.04 | 16325.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 390,175 | 0.04 | 817.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 389,358 | 0.04 | 3880.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 387,144 | 0.04 | 2098.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 386,160 | 0.04 | 4123.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 385,515 | 0.04 | 1699.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 382,651 | 0.04 | 1123.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 382,091 | 0.04 | 12023.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 379,929 | 0.04 | 3774.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 378,162 | 0.04 | 7439.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 372,751 | 0.04 | 6016.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 370,711 | 0.04 | 5054.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 364,735 | 0.04 | 2666.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 362,989 | 0.04 | 8295.0 | |
| - | TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 358,348 | 0.04 | 4066.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 357,927 | 0.04 | 1841.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 356,623 | 0.04 | 1601.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 356,213 | 0.04 | 10236.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 348,249 | 0.04 | 1577.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 347,155 | 0.04 | 980.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 342,793 | 0.04 | 2777.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 340,697 | 0.04 | 2380.0 | |
| - | UNION PAC CORP | COM | 907818108 | 339,058 | 0.04 | 1247.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 335,360 | 0.04 | 4349.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 332,999 | 0.03 | 3794.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 332,411 | 0.03 | 17560.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 330,544 | 0.03 | 928.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 328,169 | 0.03 | 3067.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 325,735 | 0.03 | 6440.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 325,424 | 0.03 | 6434.0 | |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 323,945 | 0.03 | 6916.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 322,533 | 0.03 | 12528.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 322,407 | 0.03 | 3901.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | 321,652 | 0.03 | 9542.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 319,998 | 0.03 | 7982.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 319,972 | 0.03 | 7497.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 313,764 | 0.03 | 790.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 312,989 | 0.03 | 1756.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 311,828 | 0.03 | 7834.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 309,877 | 0.03 | 12789.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 308,811 | 0.03 | 227.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 308,400 | 0.03 | 5492.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 307,846 | 0.03 | 1787.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 307,690 | 0.03 | 3625.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 304,926 | 0.03 | 1647.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 303,640 | 0.03 | 8404.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 292,776 | 0.03 | 8800.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 291,853 | 0.03 | 6080.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 290,079 | 0.03 | 8146.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 286,984 | 0.03 | 3971.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 286,190 | 0.03 | 909.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 283,177 | 0.03 | 3069.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 280,836 | 0.03 | 6525.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 279,997 | 0.03 | 3690.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 278,506 | 0.03 | 2813.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 273,582 | 0.03 | 903.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 272,391 | 0.03 | 13159.0 |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 269,728 | 0.03 | 8326.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 266,446 | 0.03 | 5360.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 261,556 | 0.03 | 2558.0 | |
| MSTR | REDUCED | STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 261,104 | 0.03 | 7735.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 256,743 | 0.03 | 13435.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 256,354 | 0.03 | 3086.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 256,144 | 0.03 | 2253.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 254,888 | 0.03 | 2879.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 252,832 | 0.03 | 500.0 | |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 251,415 | 0.03 | 3794.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 251,208 | 0.03 | 9809.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,379 | 0.03 | 4328.0 |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 248,198 | 0.03 | 2665.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 245,646 | 0.03 | 9270.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 244,958 | 0.03 | 2167.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 244,930 | 0.03 | 2356.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 242,113 | 0.03 | 5180.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 241,598 | 0.03 | 5847.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 235,465 | 0.02 | 359.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 231,757 | 0.02 | 7989.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 231,074 | 0.02 | 2927.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 230,896 | 0.02 | 9817.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 230,262 | 0.02 | 10321.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 228,569 | 0.02 | 4367.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 227,373 | 0.02 | 2805.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 226,995 | 0.02 | 1500.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 225,654 | 0.02 | 1888.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 220,540 | 0.02 | 2483.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 219,080 | 0.02 | 3328.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 218,398 | 0.02 | 504.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,706 | 0.02 | 1866.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 216,259 | 0.02 | 4274.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215,775 | 0.02 | 888.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 215,334 | 0.02 | 9082.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 214,973 | 0.02 | 2226.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 214,815 | 0.02 | 8444.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,685 | 0.02 | 418.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 214,478 | 0.02 | 5323.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 212,010 | 0.02 | 1248.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 211,443 | 0.02 | 7153.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 209,408 | 0.02 | 1786.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 205,519 | 0.02 | 701.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 204,178 | 0.02 | 212.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 203,315 | 0.02 | 2225.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 202,837 | 0.02 | 4456.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 202,225 | 0.02 | 1189.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 201,626 | 0.02 | 1380.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 200,796 | 0.02 | 14918.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 170,427 | 0.02 | 15795.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 158,167 | 0.02 | 18243.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 152,900 | 0.02 | 26226.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 955,041,885 | 337 | 7.376947 | 0.338636 | 14.149163 |
| 2026-03-31 | 2026-05-04 | 779,387,901 | 297 | 6.778722 | 0.312943 | 13.198535 |
| 2025-12-31 | 2026-02-13 | 772,284,506 | 326 | 6.204469 | 0.289414 | 11.696296 |
| 2025-09-30 | 2025-11-12 | 751,113,424 | 327 | 6.14512 | 0.28716 | 11.473882 |
| 2025-03-31 | 2025-05-06 | 601,742,049 | 307 | 5.679146 | 0.263477 | 10.474549 |
| 2024-12-31 | 2025-02-07 | 554,114,417 | 306 | 6.119775 | 0.28643 | 11.147304 |