Private Wealth Asset Management, LLC
CIK 0001883006
Annualised vol
4.099408%
Beta
0.202254
HHI
303.257921
Top-10 weight
43.997045%
VaR 95%
0.368907%
VaR 99%
0.768548%
Max drawdown
6.884391%
Matched value
22.338645%
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 | 109,636 | 113,260 | -3.2% | 31,724,396 |
| MSFT | ADDED | 49,516 | 46,118 | 7.37% | 18,470,458 |
| CAT | REDUCED | 13,783 | 13,928 | -1.04% | 14,677,517 |
| LLY | ADDED | 11,215 | 10,488 | 6.93% | 13,451,607 |
| NVDA | ADDED | 57,123 | 55,155 | 3.57% | 11,429,741 |
| JPM | ADDED | 29,626 | 28,115 | 5.37% | 9,697,479 |
| DE | ADDED | 14,318 | 14,298 | 0.14% | 9,082,337 |
| WK | UNCHANGED | 158,000 | 158,000 | 0.0% | 7,664,580 |
| AMZN | ADDED | 24,723 | 22,487 | 9.94% | 5,892,587 |
| JNJ | ADDED | 21,450 | 20,046 | 7.0% | 5,442,663 |
| HD | REDUCED | 13,839 | 14,627 | -5.39% | 4,880,739 |
| META | REDUCED | 8,403 | 9,036 | -7.01% | 4,733,326 |
| CVX | ADDED | 26,233 | 24,460 | 7.25% | 4,348,382 |
| WMT | ADDED | 38,315 | 32,527 | 17.79% | 4,339,535 |
| V | ADDED | 12,089 | 12,029 | 0.5% | 4,147,615 |
| AMD | ADDED | 6,050 | 4,213 | 43.6% | 3,514,506 |
| CSCO | ADDED | 26,883 | 22,648 | 18.7% | 3,157,677 |
| AVGO | REDUCED | 8,245 | 8,692 | -5.14% | 3,114,549 |
| MRK | ADDED | 22,055 | 19,474 | 13.25% | 2,834,082 |
| ETN | ADDED | 6,325 | 6,179 | 2.36% | 2,695,226 |
| ACN | REDUCED | 19,572 | 21,112 | -7.29% | 2,435,540 |
| AFL | ADDED | 18,493 | 16,839 | 9.82% | 2,168,317 |
| BLK | ADDED | 1,949 | 1,900 | 2.58% | 1,873,749 |
| UNH | REDUCED | 4,313 | 4,447 | -3.01% | 1,792,612 |
| EMR | ADDED | 12,311 | 12,111 | 1.65% | 1,762,320 |
| SHW | REDUCED | 5,055 | 5,135 | -1.56% | 1,740,538 |
| KO | REDUCED | 20,914 | 20,986 | -0.34% | 1,699,698 |
| TMO | ADDED | 3,380 | 3,087 | 9.49% | 1,694,597 |
| TGT | ADDED | 11,867 | 10,571 | 12.26% | 1,549,949 |
| LRCX | ADDED | 3,573 | 2,655 | 34.58% | 1,548,288 |
| MO | UNCHANGED | 20,259 | 20,259 | 0.0% | 1,457,635 |
| PEP | ADDED | 10,602 | 10,461 | 1.35% | 1,435,491 |
| ADP | REDUCED | 6,114 | 6,509 | -6.07% | 1,369,230 |
| GEV | REDUCED | 1,067 | 1,294 | -17.54% | 1,253,576 |
| GGG | UNCHANGED | 16,500 | 16,500 | 0.0% | 1,247,565 |
| ABT | REDUCED | 13,333 | 13,533 | -1.48% | 1,209,836 |
| GD | REDUCED | 3,328 | 3,430 | -2.97% | 1,178,772 |
| CTVA | UNCHANGED | 13,503 | 13,503 | 0.0% | 1,143,569 |
| SITM | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,118,340 |
| CL | REDUCED | 11,709 | 12,166 | -3.76% | 1,073,481 |
| MA | REDUCED | 2,053 | 2,478 | -17.15% | 1,054,421 |
| BMY | UNCHANGED | 17,470 | 17,470 | 0.0% | 1,006,621 |
| NTAP | ADDED | 6,418 | 3,299 | 94.54% | 993,250 |
| CASY | REDUCED | 1,217 | 1,238 | -1.7% | 967,259 |
| NFLX | ADDED | 13,580 | 12,530 | 8.38% | 966,042 |
| ADI | ADDED | 2,376 | 1,376 | 72.67% | 943,518 |
| CME | ADDED | 4,227 | 3,960 | 6.74% | 933,448 |
| ANET | REDUCED | 5,380 | 5,525 | -2.62% | 913,954 |
| UBER | ADDED | 12,597 | 12,237 | 2.94% | 909,000 |
| IBIT | ADDED | 26,732 | 26,357 | 1.42% | 889,908 |
| HON | NEW | 3,971 | - | - | 889,107 |
| HONA | NEW | 3,971 | - | - | 877,909 |
| MU | ADDED | 745 | 700 | 6.43% | 859,946 |
| PFE | REDUCED | 33,487 | 33,784 | -0.88% | 806,367 |
| SO | ADDED | 7,977 | 3,692 | 116.06% | 763,479 |
| CARR | UNCHANGED | 10,264 | 10,264 | 0.0% | 752,864 |
| BRK-B | REDUCED | 1 | 21 | -95.24% | 748,850 |
| KLAC | ADDED | 2,470 | 247 | 900.0% | 745,224 |
| ITW | ADDED | 2,738 | 1,978 | 38.42% | 740,547 |
| WM | ADDED | 3,263 | 2,067 | 57.86% | 727,257 |
| VZ | ADDED | 16,798 | 12,608 | 33.23% | 711,227 |
| ORCL | REDUCED | 4,409 | 5,192 | -15.08% | 646,139 |
| TSLA | REDUCED | 1,464 | 1,823 | -19.69% | 615,758 |
| NVS | REDUCED | 3,927 | 4,127 | -4.85% | 615,439 |
| SYK | REDUCED | 1,893 | 1,974 | -4.1% | 595,992 |
| MMM | REDUCED | 3,580 | 8,155 | -56.1% | 579,638 |
| ECL | ADDED | 1,960 | 1,912 | 2.51% | 546,076 |
| BA | ADDED | 2,406 | 2,302 | 4.52% | 520,827 |
| MCK | ADDED | 675 | 665 | 1.5% | 510,030 |
| SYY | REDUCED | 5,515 | 5,545 | -0.54% | 460,944 |
| PLTR | UNCHANGED | 3,896 | 3,896 | 0.0% | 454,540 |
| WDC | UNCHANGED | 675 | 675 | 0.0% | 431,136 |
| COST | ADDED | 451 | 441 | 2.27% | 421,495 |
| ADBE | ADDED | 1,931 | 802 | 140.77% | 395,894 |
| AMGN | REDUCED | 1,031 | 1,039 | -0.77% | 366,103 |
| UPS | REDUCED | 3,389 | 3,902 | -13.15% | 364,318 |
| MNST | UNCHANGED | 3,696 | 3,696 | 0.0% | 355,260 |
| MDT | ADDED | 4,516 | 1,125 | 301.42% | 353,287 |
| WSM | UNCHANGED | 1,490 | 1,490 | 0.0% | 347,319 |
| SNDK | UNCHANGED | 146 | 146 | 0.0% | 331,965 |
| MRSH | REDUCED | 1,960 | 2,152 | -8.92% | 326,673 |
| ELV | UNCHANGED | 842 | 842 | 0.0% | 325,627 |
| OTIS | REDUCED | 4,355 | 4,527 | -3.8% | 311,818 |
| CMCSA | REDUCED | 12,414 | 13,361 | -7.09% | 304,764 |
| BKNG | ADDED | 1,639 | 94 | 1643.62% | 292,135 |
| O | ADDED | 4,543 | 380 | 1095.53% | 281,484 |
| MRVL | UNCHANGED | 728 | 728 | 0.0% | 216,864 |
| KHC | UNCHANGED | 9,000 | 9,000 | 0.0% | 212,580 |
| PSX | ADDED | 1,246 | 1,198 | 4.01% | 210,698 |
| SNOW | UNCHANGED | 800 | 800 | 0.0% | 203,600 |
| VMC | UNCHANGED | 640 | 640 | 0.0% | 188,806 |
| MOS | ADDED | 8,640 | 2,073 | 316.79% | 183,082 |
| PFG | UNCHANGED | 1,659 | 1,659 | 0.0% | 178,807 |
| ES | UNCHANGED | 2,458 | 2,458 | 0.0% | 177,640 |
| SPGI | REDUCED | 383 | 990 | -61.31% | 155,981 |
| C | REDUCED | 1,113 | 1,693 | -34.26% | 155,775 |
| ISRG | REDUCED | 373 | 443 | -15.8% | 148,335 |
| TDG | REDUCED | 108 | 113 | -4.42% | 143,860 |
| BX | REDUCED | 1,090 | 1,483 | -26.5% | 128,260 |
| PSKY | UNCHANGED | 13,000 | 13,000 | 0.0% | 128,180 |
| BSX | UNCHANGED | 2,857 | 2,857 | 0.0% | 121,937 |
| ROKU | UNCHANGED | 830 | 830 | 0.0% | 114,656 |
| UFCS | UNCHANGED | 2,000 | 2,000 | 0.0% | 104,880 |
| PH | UNCHANGED | 102 | 102 | 0.0% | 99,768 |
| DLR | UNCHANGED | 553 | 553 | 0.0% | 99,308 |
| FDS | ADDED | 425 | 20 | 2025.0% | 97,784 |
| Q | UNCHANGED | 590 | 590 | 0.0% | 96,353 |
| LIFE | UNCHANGED | 5,263 | 5,263 | 0.0% | 95,471 |
| COR | UNCHANGED | 315 | 315 | 0.0% | 89,196 |
| COP | ADDED | 835 | 766 | 9.01% | 86,755 |
| CRM | UNCHANGED | 487 | 487 | 0.0% | 76,293 |
| KMB | UNCHANGED | 669 | 669 | 0.0% | 73,436 |
| WELL | REDUCED | 322 | 392 | -17.86% | 73,084 |
| BRO | UNCHANGED | 1,131 | 1,131 | 0.0% | 72,554 |
| JBL | UNCHANGED | 187 | 187 | 0.0% | 72,085 |
| SMCI | UNCHANGED | 2,400 | 2,400 | 0.0% | 70,392 |
| TMUS | ADDED | 405 | 379 | 6.86% | 67,931 |
| BKR | UNCHANGED | 1,192 | 1,192 | 0.0% | 66,156 |
| SCCO | ADDED | 363 | 360 | 0.83% | 63,256 |
| SCHW | UNCHANGED | 685 | 685 | 0.0% | 63,205 |
| BP | REDUCED | 1,709 | 2,259 | -24.35% | 63,148 |
| ZS | UNCHANGED | 400 | 400 | 0.0% | 56,460 |
| CVNA | ADDED | 825 | 165 | 400.0% | 54,302 |
| CEG | UNCHANGED | 218 | 218 | 0.0% | 54,145 |
| NLY | ADDED | 2,400 | 400 | 500.0% | 53,664 |
| DD | REDUCED | 393 | 1,182 | -66.75% | 53,307 |
| DELL | UNCHANGED | 123 | 123 | 0.0% | 53,070 |
| HCA | UNCHANGED | 132 | 132 | 0.0% | 51,465 |
| STLD | UNCHANGED | 221 | 221 | 0.0% | 50,711 |
| IBKR | UNCHANGED | 572 | 572 | 0.0% | 49,787 |
| IFN | NEW | 4,206 | - | - | 49,421 |
| IR | UNCHANGED | 602 | 602 | 0.0% | 49,358 |
| YUM | UNCHANGED | 293 | 293 | 0.0% | 46,839 |
| SNPS | REDUCED | 103 | 104 | -0.96% | 45,945 |
| ENTG | UNCHANGED | 254 | 254 | 0.0% | 45,684 |
| RMBS | UNCHANGED | 339 | 339 | 0.0% | 44,999 |
| FSLR | ADDED | 189 | 89 | 112.36% | 44,596 |
| CMI | UNCHANGED | 61 | 61 | 0.0% | 43,506 |
| EXPE | UNCHANGED | 168 | 168 | 0.0% | 42,988 |
| CTAS | ADDED | 252 | 212 | 18.87% | 42,860 |
| EQIX | UNCHANGED | 41 | 41 | 0.0% | 42,738 |
| TTWO | ADDED | 168 | 68 | 147.06% | 41,997 |
| PLD | ADDED | 338 | 298 | 13.42% | 40,370 |
| MSI | UNCHANGED | 96 | 96 | 0.0% | 39,868 |
| LPLA | UNCHANGED | 135 | 135 | 0.0% | 38,027 |
| IP | UNCHANGED | 997 | 997 | 0.0% | 37,986 |
| MCHP | UNCHANGED | 416 | 416 | 0.0% | 37,939 |
| INOD | REDUCED | 500 | 1,000 | -50.0% | 37,790 |
| SITE | UNCHANGED | 329 | 329 | 0.0% | 37,641 |
| VSAT | UNCHANGED | 419 | 419 | 0.0% | 37,630 |
| TWLO | UNCHANGED | 179 | 179 | 0.0% | 36,933 |
| AME | ADDED | 148 | 108 | 37.04% | 35,807 |
| INSM | UNCHANGED | 333 | 333 | 0.0% | 35,504 |
| TZOO | UNCHANGED | 2,950 | 2,950 | 0.0% | 34,456 |
| INTU | UNCHANGED | 132 | 132 | 0.0% | 34,452 |
| IBTA | UNCHANGED | 1,000 | 1,000 | 0.0% | 34,160 |
| NET | UNCHANGED | 138 | 138 | 0.0% | 33,849 |
| CRNC | UNCHANGED | 2,950 | 2,950 | 0.0% | 33,394 |
| EOG | UNCHANGED | 255 | 255 | 0.0% | 33,081 |
| TRGP | UNCHANGED | 121 | 121 | 0.0% | 32,445 |
| ROST | UNCHANGED | 148 | 148 | 0.0% | 31,502 |
| URI | ADDED | 27 | 17 | 58.82% | 30,588 |
| PIPR | UNCHANGED | 420 | 420 | 0.0% | 30,383 |
| VVV | UNCHANGED | 765 | 765 | 0.0% | 30,248 |
| PBYI | UNCHANGED | 3,500 | 3,500 | 0.0% | 28,385 |
| GEHC | UNCHANGED | 440 | 440 | 0.0% | 28,164 |
| SANM | UNCHANGED | 111 | 111 | 0.0% | 28,092 |
| FTV | ADDED | 522 | 457 | 14.22% | 27,918 |
| AUID | UNCHANGED | 26,052 | 26,052 | 0.0% | 27,876 |
| IRTC | UNCHANGED | 226 | 226 | 0.0% | 26,883 |
| HPQ | REDUCED | 1,221 | 1,621 | -24.68% | 26,789 |
| VRT | UNCHANGED | 80 | 80 | 0.0% | 26,786 |
| SRE | UNCHANGED | 288 | 288 | 0.0% | 26,700 |
| SYF | ADDED | 346 | 280 | 23.57% | 26,313 |
| VTR | UNCHANGED | 296 | 296 | 0.0% | 26,285 |
| IRWD | UNCHANGED | 6,000 | 6,000 | 0.0% | 25,260 |
| LSCC | UNCHANGED | 164 | 164 | 0.0% | 25,085 |
| ROP | UNCHANGED | 74 | 74 | 0.0% | 25,041 |
| LNN | UNCHANGED | 200 | 200 | 0.0% | 24,760 |
| WYNN | UNCHANGED | 250 | 250 | 0.0% | 24,273 |
| HLIT | UNCHANGED | 1,445 | 1,445 | 0.0% | 23,597 |
| STT | UNCHANGED | 138 | 138 | 0.0% | 23,405 |
| CROX | REDUCED | 190 | 235 | -19.15% | 22,922 |
| KKR | ADDED | 247 | 194 | 27.32% | 22,670 |
| WRB | NEW | 320 | - | - | 22,570 |
| EW | UNCHANGED | 249 | 249 | 0.0% | 22,525 |
| QTTB | NEW | 1,700 | - | - | 21,658 |
| SNA | UNCHANGED | 53 | 53 | 0.0% | 21,327 |
| ALC | UNCHANGED | 316 | 316 | 0.0% | 21,204 |
| RGS | UNCHANGED | 750 | 750 | 0.0% | 21,000 |
| NTNX | UNCHANGED | 410 | 410 | 0.0% | 20,894 |
| BURL | UNCHANGED | 64 | 64 | 0.0% | 20,275 |
| RSG | ADDED | 95 | 45 | 111.11% | 20,243 |
| AIG | UNCHANGED | 269 | 269 | 0.0% | 20,049 |
| DECK | UNCHANGED | 198 | 198 | 0.0% | 19,659 |
| REGN | UNCHANGED | 31 | 31 | 0.0% | 19,330 |
| AROC | UNCHANGED | 465 | 465 | 0.0% | 18,930 |
| NWSA | UNCHANGED | 656 | 656 | 0.0% | 18,407 |
| WTFC | UNCHANGED | 114 | 114 | 0.0% | 18,322 |
| GTM | NEW | 6,200 | - | - | 18,166 |
| MD | UNCHANGED | 700 | 700 | 0.0% | 17,731 |
| TPL | NEW | 40 | - | - | 17,506 |
| VSNT | REDUCED | 483 | 524 | -7.82% | 17,393 |
| ADSK | UNCHANGED | 88 | 88 | 0.0% | 17,109 |
| EPAC | UNCHANGED | 474 | 474 | 0.0% | 16,998 |
| H | UNCHANGED | 87 | 87 | 0.0% | 16,864 |
| MSCI | UNCHANGED | 30 | 30 | 0.0% | 16,801 |
| DINO | UNCHANGED | 234 | 234 | 0.0% | 16,298 |
| HII | UNCHANGED | 58 | 58 | 0.0% | 16,234 |
| EIX | UNCHANGED | 218 | 218 | 0.0% | 16,230 |
| NIC | UNCHANGED | 95 | 95 | 0.0% | 15,712 |
| NDSN | UNCHANGED | 52 | 52 | 0.0% | 15,688 |
| RIGL | REDUCED | 400 | 700 | -42.86% | 15,648 |
| UIS | UNCHANGED | 4,200 | 4,200 | 0.0% | 15,372 |
| AMCX | UNCHANGED | 1,500 | 1,500 | 0.0% | 14,970 |
| VTRS | UNCHANGED | 912 | 912 | 0.0% | 14,483 |
| FSLY | UNCHANGED | 778 | 778 | 0.0% | 14,284 |
| EVER | UNCHANGED | 600 | 600 | 0.0% | 14,274 |
| HIG | UNCHANGED | 107 | 107 | 0.0% | 14,180 |
| NRG | UNCHANGED | 97 | 97 | 0.0% | 14,168 |
| MDB | UNCHANGED | 42 | 42 | 0.0% | 14,108 |
| WCN | ADDED | 84 | 44 | 90.91% | 14,002 |
| SAIA | UNCHANGED | 33 | 33 | 0.0% | 13,898 |
| FNF | UNCHANGED | 290 | 290 | 0.0% | 13,676 |
| OSPN | REDUCED | 950 | 1,750 | -45.71% | 13,633 |
| CMG | UNCHANGED | 400 | 400 | 0.0% | 13,600 |
| HPE | UNCHANGED | 301 | 301 | 0.0% | 13,578 |
| SAH | UNCHANGED | 160 | 160 | 0.0% | 13,566 |
| SNDR | UNCHANGED | 370 | 370 | 0.0% | 13,516 |
| VEEV | UNCHANGED | 75 | 75 | 0.0% | 13,310 |
| EQT | NEW | 250 | - | - | 13,293 |
| DKNG | UNCHANGED | 525 | 525 | 0.0% | 13,262 |
| WDFC | UNCHANGED | 53 | 53 | 0.0% | 12,913 |
| PAG | UNCHANGED | 71 | 71 | 0.0% | 12,705 |
| ALNY | UNCHANGED | 41 | 41 | 0.0% | 12,342 |
| VLTO | UNCHANGED | 135 | 135 | 0.0% | 11,972 |
| DOW | REDUCED | 436 | 779 | -44.03% | 11,929 |
| QRVO | UNCHANGED | 126 | 126 | 0.0% | 11,752 |
| HRB | REDUCED | 300 | 525 | -42.86% | 11,424 |
| XPOF | UNCHANGED | 1,600 | 1,600 | 0.0% | 11,072 |
| CRCT | UNCHANGED | 2,500 | 2,500 | 0.0% | 10,975 |
| CMC | UNCHANGED | 172 | 172 | 0.0% | 10,793 |
| VNOM | UNCHANGED | 253 | 253 | 0.0% | 10,727 |
| FJET | NEW | 2,000 | - | - | 10,640 |
| COLL | UNCHANGED | 289 | 289 | 0.0% | 10,462 |
| UPWK | NEW | 1,200 | - | - | 10,032 |
| PRU | UNCHANGED | 92 | 92 | 0.0% | 9,930 |
| PHIN | UNCHANGED | 120 | 120 | 0.0% | 9,884 |
| VMI | UNCHANGED | 17 | 17 | 0.0% | 9,819 |
| NOV | UNCHANGED | 524 | 524 | 0.0% | 9,720 |
| ETSY | UNCHANGED | 128 | 128 | 0.0% | 9,642 |
| BMBL | ADDED | 3,000 | 2,800 | 7.14% | 9,600 |
| MTW | UNCHANGED | 685 | 685 | 0.0% | 9,515 |
| DXCM | UNCHANGED | 137 | 137 | 0.0% | 9,227 |
| TGTX | UNCHANGED | 165 | 165 | 0.0% | 9,065 |
| TEX | UNCHANGED | 123 | 123 | 0.0% | 8,904 |
| EVRG | NEW | 103 | - | - | 8,874 |
| MRNA | UNCHANGED | 124 | 124 | 0.0% | 8,684 |
| WSC | UNCHANGED | 267 | 267 | 0.0% | 7,706 |
| WU | UNCHANGED | 979 | 979 | 0.0% | 7,538 |
| SIRI | REDUCED | 245 | 295 | -16.95% | 7,237 |
| APA | UNCHANGED | 210 | 210 | 0.0% | 6,840 |
| HE | UNCHANGED | 500 | 500 | 0.0% | 6,765 |
| UBS | UNCHANGED | 136 | 136 | 0.0% | 6,740 |
| TDY | NEW | 10 | - | - | 6,669 |
| ACCO | UNCHANGED | 1,598 | 1,598 | 0.0% | 6,648 |
| PINS | UNCHANGED | 315 | 315 | 0.0% | 6,624 |
| PRKS | UNCHANGED | 136 | 136 | 0.0% | 6,493 |
| UPBD | UNCHANGED | 269 | 269 | 0.0% | 5,708 |
| SOLV | REDUCED | 73 | 673 | -89.15% | 5,632 |
| PATH | UNCHANGED | 497 | 497 | 0.0% | 5,402 |
| COLD | UNCHANGED | 333 | 333 | 0.0% | 5,235 |
| ROL | UNCHANGED | 124 | 124 | 0.0% | 5,176 |
| AI | UNCHANGED | 569 | 569 | 0.0% | 5,172 |
| MLI | UNCHANGED | 42 | 42 | 0.0% | 5,163 |
| IOSP | UNCHANGED | 63 | 63 | 0.0% | 5,128 |
| CRGY | UNCHANGED | 476 | 476 | 0.0% | 4,674 |
| SM | UNCHANGED | 174 | 174 | 0.0% | 4,541 |
| CSGP | UNCHANGED | 159 | 159 | 0.0% | 4,503 |
| ACM | UNCHANGED | 64 | 64 | 0.0% | 4,467 |
| HUBS | UNCHANGED | 24 | 24 | 0.0% | 4,380 |
| CLF | UNCHANGED | 460 | 460 | 0.0% | 4,319 |
| INTZ | UNCHANGED | 4,482 | 4,482 | 0.0% | 4,162 |
| GBTC | NEW | 91 | - | - | 4,142 |
| RH | UNCHANGED | 25 | 25 | 0.0% | 4,118 |
| PCOR | REDUCED | 100 | 300 | -66.67% | 4,062 |
| WEC | UNCHANGED | 34 | 34 | 0.0% | 3,970 |
| FITB | UNCHANGED | 70 | 70 | 0.0% | 3,946 |
| WGO | UNCHANGED | 125 | 125 | 0.0% | 3,905 |
| TEAM | UNCHANGED | 50 | 50 | 0.0% | 3,890 |
| AVTR | UNCHANGED | 392 | 392 | 0.0% | 3,881 |
| SAN | UNCHANGED | 281 | 281 | 0.0% | 3,878 |
| DAL | UNCHANGED | 39 | 39 | 0.0% | 3,653 |
| SPG | UNCHANGED | 16 | 16 | 0.0% | 3,578 |
| FCFS | NEW | 15 | - | - | 3,245 |
| FLWS | UNCHANGED | 924 | 924 | 0.0% | 3,216 |
| EBAY | UNCHANGED | 28 | 28 | 0.0% | 3,129 |
| CTRE | UNCHANGED | 77 | 77 | 0.0% | 3,107 |
| KEY | UNCHANGED | 134 | 134 | 0.0% | 3,089 |
| ESLT | UNCHANGED | 4 | 4 | 0.0% | 3,035 |
| HWM | UNCHANGED | 11 | 11 | 0.0% | 2,957 |
| RMD | UNCHANGED | 14 | 14 | 0.0% | 2,728 |
| VNT | UNCHANGED | 85 | 85 | 0.0% | 2,465 |
| UHAL | UNCHANGED | 36 | 36 | 0.0% | 2,356 |
| FIP | UNCHANGED | 500 | 500 | 0.0% | 2,320 |
| HLNE | NEW | 27 | - | - | 2,128 |
| STEP | NEW | 51 | - | - | 2,109 |
| RAL | REDUCED | 24 | 152 | -84.21% | 1,767 |
| AAON | UNCHANGED | 10 | 10 | 0.0% | 1,269 |
| LUV | UNCHANGED | 22 | 22 | 0.0% | 1,131 |
| FCN | UNCHANGED | 7 | 7 | 0.0% | 1,043 |
| TOST | REDUCED | 35 | 635 | -94.49% | 974 |
| FG | UNCHANGED | 36 | 36 | 0.0% | 957 |
| GDDY | UNCHANGED | 10 | 10 | 0.0% | 849 |
| GRAL | UNCHANGED | 10 | 10 | 0.0% | 683 |
| CHKP | UNCHANGED | 5 | 5 | 0.0% | 657 |
| AKBA | UNCHANGED | 500 | 500 | 0.0% | 570 |
| ICFI | UNCHANGED | 7 | 7 | 0.0% | 510 |
| PRCT | UNCHANGED | 20 | 20 | 0.0% | 452 |
| GRNT | UNCHANGED | 100 | 100 | 0.0% | 441 |
| AVPT | UNCHANGED | 20 | 20 | 0.0% | 224 |
| OPRA | UNCHANGED | 10 | 10 | 0.0% | 198 |
| EMBC | UNCHANGED | 7 | 7 | 0.0% | 23 |
| RGTI | NEW | 1 | - | - | 19 |
| BST | CLOSED OUT | 0 | 7,559 | -100.0% | 0 |
| RVT | CLOSED OUT | 0 | 5,469 | -100.0% | 0 |
| SIGA | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 1,503 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CCSI | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| KROS | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RXRX | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ALSN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 2 | -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 | 105,773,031 | 10.19 | 141287.0 | |
| - | ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 72,964,206 | 7.03 | 752944.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 67,331,248 | 6.49 | 811467.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 63,770,632 | 6.14 | 824734.0 | |
| - | ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 34,884,321 | 3.36 | 234697.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,724,396 | 3.06 | 109636.0 |
| - | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 | 27,721,031 | 2.67 | 639969.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,470,458 | 1.78 | 49516.0 |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 17,252,446 | 1.66 | 34478.0 | |
| - | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | ST STR REAL ETF | 78467V103 | 16,702,840 | 1.61 | 482919.0 | |
| - | ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 15,178,818 | 1.46 | 137589.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 14,677,517 | 1.41 | 13783.0 |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 14,041,608 | 1.35 | 145492.0 | |
| LLY | ADDED | ELI LILLY &CO COM | COM | 532457108 | 13,451,607 | 1.3 | 11215.0 |
| - | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 13,447,609 | 1.3 | 81863.0 | |
| - | COHEN &STEERS ETF TRUST REAL EST ACT ETF | REAL EST ACT ETF | 19249U104 | 13,428,196 | 1.29 | 470837.0 | |
| - | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | 922020805 | 12,430,174 | 1.2 | 247165.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 11,429,741 | 1.1 | 57123.0 |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11,394,338 | 1.1 | 109688.0 | |
| - | EA SERIES TRUST CAMBRIA ENDOWM | CAMBRIA ENDOWM | 02072Q622 | 11,356,567 | 1.09 | 339594.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,089,548 | 1.07 | 31031.0 | |
| - | VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 10,324,123 | 0.99 | 128639.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,312,496 | 0.99 | 34324.0 | |
| JPM | ADDED | JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,697,479 | 0.93 | 29626.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,082,337 | 0.88 | 14318.0 |
| - | ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 9,026,909 | 0.87 | 61655.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 8,702,327 | 0.84 | 63651.0 | |
| - | INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,565,070 | 0.83 | 30458.0 | |
| WK | UNCHANGED | WORKIVA INC COM CL A | COM CL A | 98139A105 | 7,664,580 | 0.74 | 158000.0 |
| - | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AMER REG 1 CERT | 0076CA104 | 7,596,000 | 0.73 | 900000.0 | |
| - | TIDAL TRUST I FUND GRAN US ETF | FUND GRAN US ETF | 886364231 | 7,524,892 | 0.73 | 271849.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,504,023 | 0.72 | 21238.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | UTSER1 S&PDCRP | 78467Y107 | 6,409,186 | 0.62 | 9113.0 | |
| - | EA SERIES TRUST CAMBRIA GLOBAL | CAMBRIA GLOBAL | 02072Q713 | 6,243,965 | 0.6 | 114157.0 | |
| - | ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,087,599 | 0.59 | 24192.0 | |
| - | AVANTIS U S LARGE CAP EQUITY ETF | AVANTIS US LARG | 025072158 | 5,924,406 | 0.57 | 65534.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | 5,919,469 | 0.57 | 59875.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 5,892,587 | 0.57 | 24723.0 |
| JNJ | ADDED | JOHNSON &JOHNSON COM | COM | 478160104 | 5,442,663 | 0.52 | 21450.0 |
| - | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 5,420,022 | 0.52 | 60230.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 5,351,138 | 0.52 | 7012.0 | |
| - | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | FOLI AL RATE ETF | 886364637 | 5,307,318 | 0.51 | 146484.0 | |
| - | AVANTIS INTERNATIONAL LARGE CAP VAL ETF | INTERNATIONAL LR | 025072364 | 5,258,754 | 0.51 | 67797.0 | |
| - | ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 5,197,017 | 0.5 | 97195.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,880,739 | 0.47 | 13839.0 |
| META | REDUCED | META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 4,733,326 | 0.46 | 8403.0 |
| - | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | WCM INTL EQUITY | 33733E732 | 4,609,890 | 0.44 | 235008.0 | |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 4,415,325 | 0.43 | 51258.0 | |
| CVX | ADDED | CHEVRON CORP NEW COM | COM | 166764100 | 4,348,382 | 0.42 | 26233.0 |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 4,339,535 | 0.42 | 38315.0 |
| - | ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 4,212,241 | 0.41 | 44135.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,147,615 | 0.4 | 12089.0 |
| - | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 4,113,598 | 0.4 | 229811.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,932,469 | 0.38 | 5340.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 3,632,722 | 0.35 | 22070.0 | |
| - | PGIM ETF TR TOTAL RETURN BON | TOTA RETU BD ETF | 69344A800 | 3,621,116 | 0.35 | 86824.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,514,506 | 0.34 | 6050.0 |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,491,058 | 0.34 | 23807.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 3,472,624 | 0.33 | 12767.0 | |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | 3,465,315 | 0.33 | 48636.0 | |
| - | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 3,248,396 | 0.31 | 14906.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 3,157,677 | 0.3 | 26883.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 3,114,549 | 0.3 | 8245.0 |
| - | ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,099,798 | 0.3 | 31317.0 | |
| MRK | ADDED | MERCK &CO. INC COM | COM | 58933Y105 | 2,834,082 | 0.27 | 22055.0 |
| - | RTX CORPORATION COM USD1.00 | COM | 75513E101 | 2,803,388 | 0.27 | 14776.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 2,786,546 | 0.27 | 14626.0 | |
| - | ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 2,740,780 | 0.26 | 6957.0 | |
| ETN | ADDED | EATON CORPORATION PLC | SHS | G29183103 | 2,695,226 | 0.26 | 6325.0 |
| - | STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | 2,603,240 | 0.25 | 3486.0 | |
| - | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 2,583,093 | 0.25 | 37759.0 | |
| - | PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 2,445,903 | 0.24 | 13520.0 | |
| ACN | REDUCED | ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,435,540 | 0.23 | 19572.0 |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 2,404,552 | 0.23 | 40284.0 | |
| - | MCDONALD S CORP | COM | 580135101 | 2,321,963 | 0.22 | 8590.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,235,550 | 0.22 | 16255.0 | |
| AFL | ADDED | AFLAC INC COM | COM | 001055102 | 2,168,317 | 0.21 | 18493.0 |
| - | ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 2,115,389 | 0.2 | 17002.0 | |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,062,840 | 0.2 | 9085.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 2,024,468 | 0.2 | 16304.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,994,860 | 0.19 | 33027.0 | |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 1,880,638 | 0.18 | 22757.0 | |
| BLK | ADDED | BLACKROCK INC COM | COM | 09290D101 | 1,873,749 | 0.18 | 1949.0 |
| - | PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 1,866,840 | 0.18 | 7582.0 | |
| - | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 1,866,472 | 0.18 | 117536.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,792,612 | 0.17 | 4313.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 1,762,320 | 0.17 | 12311.0 |
| - | BANK AMERICA CORP COM | COM | 060505104 | 1,761,708 | 0.17 | 30918.0 | |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | COM | 824348106 | 1,740,538 | 0.17 | 5055.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 1,713,617 | 0.17 | 11311.0 | |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 1,699,698 | 0.16 | 20914.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,694,597 | 0.16 | 3380.0 |
| - | ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 | 1,694,164 | 0.16 | 3422.0 | |
| - | LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 1,680,199 | 0.16 | 3298.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,549,949 | 0.15 | 11867.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 1,548,288 | 0.15 | 3573.0 |
| - | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 | 1,487,471 | 0.14 | 19699.0 | |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | VNG RUS3000IDX | 92206C599 | 1,458,274 | 0.14 | 4400.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,457,635 | 0.14 | 20259.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,435,491 | 0.14 | 10602.0 |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,430,755 | 0.14 | 4548.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 1,429,616 | 0.14 | 6463.0 | |
| - | ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1,416,558 | 0.14 | 18505.0 | |
| - | AON PLC SHS CL A COM USD0.01 | SHS CL A | G0403H108 | 1,387,459 | 0.13 | 4183.0 | |
| - | SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1,384,372 | 0.13 | 3758.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,369,230 | 0.13 | 6114.0 |
| - | UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,359,900 | 0.13 | 10000.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 1,358,888 | 0.13 | 11565.0 | |
| - | TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 1,341,278 | 0.13 | 4063.0 | |
| - | AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 1,299,218 | 0.13 | 3841.0 | |
| - | GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 1,286,463 | 0.12 | 1272.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | COM | 36828A101 | 1,253,576 | 0.12 | 1067.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 1,247,565 | 0.12 | 16500.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,209,836 | 0.12 | 13333.0 |
| - | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 | 1,193,856 | 0.12 | 14255.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,178,772 | 0.11 | 3328.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | COM | 22052L104 | 1,143,569 | 0.11 | 13503.0 |
| SITM | UNCHANGED | SITIME CORP COM | COM | 82982T106 | 1,118,340 | 0.11 | 1500.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,073,481 | 0.1 | 11709.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,067,632 | 0.1 | 43015.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 1,062,533 | 0.1 | 20006.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,059,031 | 0.1 | 5731.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,054,421 | 0.1 | 2053.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,048,735 | 0.1 | 7099.0 | |
| - | APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 1,047,460 | 0.1 | 1449.0 | |
| - | GOLDMAN SACHS ETF TR ACTIVEBETA INT | ACTIVEBETA INT | 381430107 | 1,014,266 | 0.1 | 22194.0 | |
| - | PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 1,007,714 | 0.1 | 2955.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,006,621 | 0.1 | 17470.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 993,250 | 0.1 | 6418.0 |
| CASY | REDUCED | CASEYS GENERAL STORES INC | COM | 147528103 | 967,259 | 0.09 | 1217.0 |
| - | ALLSTATE CORP COM USD0.01 | COM | 020002101 | 966,988 | 0.09 | 4064.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 966,042 | 0.09 | 13580.0 |
| - | PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 950,384 | 0.09 | 11710.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | COM | 032654105 | 943,518 | 0.09 | 2376.0 |
| CME | ADDED | CME GROUP INC COM | COM | 12572Q105 | 933,448 | 0.09 | 4227.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 913,954 | 0.09 | 5380.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 909,000 | 0.09 | 12597.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 889,908 | 0.09 | 26732.0 |
| HON | NEW | HONEYWELL INTL INC COM | COM | 438516205 | 889,107 | 0.09 | 3971.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 877,909 | 0.08 | 3971.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 872,368 | 0.08 | 8106.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 869,165 | 0.08 | 4085.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 859,946 | 0.08 | 745.0 |
| - | INTEL CORP COM USD0.001 | COM | 458140100 | 854,256 | 0.08 | 6118.0 | |
| - | JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | HIGH YIELD MUNI | 46654Q799 | 841,576 | 0.08 | 16621.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 806,367 | 0.08 | 33487.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 794,924 | 0.08 | 2127.0 | |
| - | SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 789,995 | 0.08 | 23345.0 | |
| - | MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 789,544 | 0.08 | 3777.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 763,479 | 0.07 | 7977.0 |
| - | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 756,652 | 0.07 | 14114.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 752,864 | 0.07 | 10264.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | CL A | 084670108 | 748,850 | 0.07 | 1.0 |
| KLAC | ADDED | KLA CORP COM NEW | COM NEW | 482480100 | 745,224 | 0.07 | 2470.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 740,547 | 0.07 | 2738.0 |
| - | NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 734,810 | 0.07 | 8372.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 727,257 | 0.07 | 3263.0 |
| - | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ACTIVEBETA US LG | 381430503 | 716,261 | 0.07 | 5048.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 711,227 | 0.07 | 16798.0 |
| - | VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 670,286 | 0.06 | 13252.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 668,683 | 0.06 | 2206.0 | |
| - | CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 663,958 | 0.06 | 1949.0 | |
| - | TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 660,225 | 0.06 | 2215.0 | |
| - | VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | CORE TAX EXEMPT | 922907712 | 655,206 | 0.06 | 8576.0 | |
| - | MONDELEZ INTL INC COM NPV | CL A | 609207105 | 648,097 | 0.06 | 11205.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 646,139 | 0.06 | 4409.0 |
| - | TE CONNECTIVITY PLC COM USD0.01 | ORD SHS | G87052109 | 633,055 | 0.06 | 3140.0 | |
| - | AT&T INC COM USD1 | COM | 00206R102 | 631,205 | 0.06 | 30493.0 | |
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 615,758 | 0.06 | 1464.0 |
| - | CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 615,528 | 0.06 | 5950.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 615,439 | 0.06 | 3927.0 |
| - | NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 612,700 | 0.06 | 1203.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | COM | 863667101 | 595,992 | 0.06 | 1893.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 579,638 | 0.06 | 3580.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 546,076 | 0.05 | 1960.0 |
| - | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | 540,039 | 0.05 | 5782.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 520,827 | 0.05 | 2406.0 |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 | 517,375 | 0.05 | 4048.0 | |
| - | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | UNIT BENEFICIAL | 091749101 | 513,643 | 0.05 | 13600.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 510,030 | 0.05 | 675.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 506,179 | 0.05 | 5259.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 485,308 | 0.05 | 2051.0 | |
| - | BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE | SHOR DURA HI ETF | 092528108 | 482,002 | 0.05 | 21470.0 | |
| - | GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 470,743 | 0.05 | 3726.0 | |
| - | DR HORTON INC COM STK USD0.01 | COM | 23331A109 | 469,909 | 0.05 | 2885.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 460,944 | 0.04 | 5515.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 456,774 | 0.04 | 1558.0 | |
| - | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | 456,076 | 0.04 | 8075.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 454,540 | 0.04 | 3896.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP. COM | COM | 958102105 | 431,136 | 0.04 | 675.0 |
| COST | ADDED | COSTCO WHOLESALE CORP COM | COM | 22160K105 | 421,495 | 0.04 | 451.0 |
| - | QCR HOLDINGS INC COM STK USD1 | COM | 74727A104 | 418,118 | 0.04 | 4295.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 416,811 | 0.04 | 10087.0 | |
| - | AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 | 402,333 | 0.04 | 877.0 | |
| - | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | 401,159 | 0.04 | 7542.0 | |
| - | AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 396,167 | 0.04 | 2422.0 | |
| ADBE | ADDED | ADOBE INC COM | COM | 00724F101 | 395,894 | 0.04 | 1931.0 |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | ST SHOR CORP ETF | 78464A474 | 390,130 | 0.04 | 13000.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | 389,358 | 0.04 | 7660.0 | |
| - | FASTENAL COM STK USD0.01 | COM | 311900104 | 387,314 | 0.04 | 8064.0 | |
| - | VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 382,428 | 0.04 | 1112.0 | |
| - | CLOROX CO COM USD1.00 | COM | 189054109 | 381,760 | 0.04 | 4000.0 | |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 379,291 | 0.04 | 1025.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 377,265 | 0.04 | 11935.0 | |
| - | AVALONBAY COMMUNITIES INC COM USD0.01 | COM | 053484101 | 375,493 | 0.04 | 1990.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 370,212 | 0.04 | 1274.0 | |
| - | CSX CORP COM USD1 | COM | 126408103 | 366,599 | 0.04 | 7713.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 366,103 | 0.04 | 1031.0 |
| - | ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 | 365,647 | 0.04 | 9877.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 364,318 | 0.04 | 3389.0 |
| - | AUTOZONE INC COM USD0.01 | COM | 053332102 | 357,945 | 0.03 | 112.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 355,260 | 0.03 | 3696.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 354,357 | 0.03 | 742.0 | |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 353,513 | 0.03 | 2237.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 353,287 | 0.03 | 4516.0 |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 349,001 | 0.03 | 1018.0 | |
| WSM | UNCHANGED | WILLIAMS-SONOMA INC | COM | 969904101 | 347,319 | 0.03 | 1490.0 |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | 336,028 | 0.03 | 2824.0 | |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 335,508 | 0.03 | 1529.0 | |
| SNDK | UNCHANGED | SANDISK CORP COM | COM | 80004C200 | 331,965 | 0.03 | 146.0 |
| - | LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 328,100 | 0.03 | 1488.0 | |
| MRSH | REDUCED | MARSH COMMON STOCK | COM | 571748102 | 326,673 | 0.03 | 1960.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC COM | COM | 036752103 | 325,627 | 0.03 | 842.0 |
| - | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 324,634 | 0.03 | 7160.0 | |
| - | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 324,323 | 0.03 | 2075.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | S&P 500 MOMNTM | 46138E339 | 323,100 | 0.03 | 2000.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 320,448 | 0.03 | 1730.0 | |
| - | UNITED STS OIL FD LP UNITS | UNITS | 91232N207 | 319,320 | 0.03 | 3000.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 311,818 | 0.03 | 4355.0 |
| CMCSA | REDUCED | COMCAST CORP | CL A | 20030N101 | 304,764 | 0.03 | 12414.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857L108 | 292,135 | 0.03 | 1639.0 |
| - | INVESCO DB MULTI-SECTOR COMMOD OIL FD | OIL FD | 46140H403 | 289,195 | 0.03 | 16385.0 | |
| O | ADDED | REALTY INCOME CORP COM | COM | 756109104 | 281,484 | 0.03 | 4543.0 |
| - | VANECK FUNDS ONCHAIN ECONOMY ETF | ONCHAIN ECONOMY | 92107P780 | 277,274 | 0.03 | 6400.0 | |
| - | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 266,410 | 0.03 | 2164.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 265,962 | 0.03 | 2498.0 | |
| - | VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 265,394 | 0.03 | 3615.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 261,030 | 0.03 | 1321.0 | |
| - | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | SELCT INTL ETF | 23908L405 | 256,500 | 0.02 | 9000.0 | |
| - | AGCO CORP COM USD0.01 | COM | 001084102 | 252,687 | 0.02 | 2111.0 | |
| - | AVANTIS US EQUITY ETF | US EQT ETF | 025072885 | 250,268 | 0.02 | 1954.0 | |
| - | PAYCHEX INC COM USD0.01 | COM | 704326107 | 248,578 | 0.02 | 2528.0 | |
| - | MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 248,511 | 0.02 | 972.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | SP O&G EXPL PRO | 78468R556 | 244,039 | 0.02 | 1582.0 | |
| - | ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | 464287580 | 242,640 | 0.02 | 2400.0 | |
| - | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | FUNDAMENTAL INTL | 808524755 | 241,377 | 0.02 | 4575.0 | |
| - | GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 240,915 | 0.02 | 2042.0 | |
| - | VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 239,040 | 0.02 | 2000.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 234,485 | 0.02 | 965.0 | |
| - | SLB LIMITED TRADING | COM STK | 806857108 | 233,798 | 0.02 | 5029.0 | |
| - | SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 226,381 | 0.02 | 9560.0 | |
| - | ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 223,601 | 0.02 | 2970.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 216,864 | 0.02 | 728.0 |
| - | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | SML CAP VAL ALPH | 33737M409 | 216,422 | 0.02 | 3100.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | COM | 500754106 | 212,580 | 0.02 | 9000.0 |
| - | MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 | 212,226 | 0.02 | 378.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 210,698 | 0.02 | 1246.0 |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 209,133 | 0.02 | 803.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC. COMMON STOCK | COM SHS | 833445109 | 203,600 | 0.02 | 800.0 |
| - | SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 203,556 | 0.02 | 5634.0 | |
| - | VALARIS LTD COM USD0.40 | CL A | G9460G101 | 199,650 | 0.02 | 2750.0 | |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 199,233 | 0.02 | 4614.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 199,189 | 0.02 | 401.0 | |
| - | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 198,003 | 0.02 | 100.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | 81369Y407 | 197,030 | 0.02 | 1680.0 | |
| - | AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 | 195,645 | 0.02 | 2145.0 | |
| - | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 194,674 | 0.02 | 1090.0 | |
| VMC | UNCHANGED | VULCAN MATERIALS CO | COM | 929160109 | 188,806 | 0.02 | 640.0 |
| - | DIAGEO ADR REP 4 ORD | SPON ADR NEW | 25243Q205 | 188,009 | 0.02 | 2339.0 | |
| - | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | COM NEW | 038169207 | 186,500 | 0.02 | 5000.0 | |
| MOS | ADDED | MOSAIC CO NEW COM | COM | 61945C103 | 183,082 | 0.02 | 8640.0 |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 180,957 | 0.02 | 1965.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 178,807 | 0.02 | 1659.0 |
| - | ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 178,703 | 0.02 | 1853.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 177,640 | 0.02 | 2458.0 |
| - | DOLLAR GEN CORP NEW COM | COM | 256677105 | 175,543 | 0.02 | 1525.0 | |
| - | DANAHER CORPORATION COM | COM | 235851102 | 174,480 | 0.02 | 916.0 | |
| - | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 173,790 | 0.02 | 1269.0 | |
| - | QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 172,090 | 0.02 | 239.0 | |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 170,465 | 0.02 | 1246.0 | |
| - | MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 169,739 | 0.02 | 100.0 | |
| - | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 168,326 | 0.02 | 2050.0 | |
| - | FERRARI N V EUR0.01 NEW | COM | N3167Y103 | 167,531 | 0.02 | 450.0 | |
| - | VICI PPTYS INC COM | COM | 925652109 | 160,734 | 0.02 | 6054.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 160,494 | 0.02 | 4366.0 | |
| - | GRAINGER W W INC COM | COM | 384802104 | 159,790 | 0.02 | 117.0 | |
| - | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | COINSHARES BITCN | 91917A207 | 157,675 | 0.02 | 2500.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | COM | 78409V104 | 155,981 | 0.02 | 383.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 155,775 | 0.02 | 1113.0 |
| - | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | 150,288 | 0.01 | 1809.0 | |
| - | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 | 150,180 | 0.01 | 429.0 | |
| - | LINDE PLC COM EUR0.001 | SHS | G54950103 | 149,974 | 0.01 | 289.0 | |
| - | ALLIANT ENERGY CORP COM USD0.01 | COM | 018802108 | 149,300 | 0.01 | 1957.0 | |
| - | AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 | 149,167 | 0.01 | 846.0 | |
| - | PACCAR INC COM USD1.00 | COM | 693718108 | 148,588 | 0.01 | 1237.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 148,335 | 0.01 | 373.0 |
| - | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 146,849 | 0.01 | 3625.0 | |
| - | KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 144,345 | 0.01 | 4515.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 143,860 | 0.01 | 108.0 |
| - | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | UNIT BEN INT | 46428R107 | 143,000 | 0.01 | 5000.0 | |
| - | GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 141,392 | 0.01 | 4063.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 141,207 | 0.01 | 890.0 | |
| - | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | SML CP GRW ALP | 33737M300 | 138,037 | 0.01 | 1084.0 | |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | 135,866 | 0.01 | 2235.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 | 132,900 | 0.01 | 1500.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 | 132,008 | 0.01 | 2040.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | COM NEW | 09175A206 | 128,442 | 0.01 | 9650.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 128,260 | 0.01 | 1090.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 | 128,180 | 0.01 | 13000.0 |
| - | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 127,593 | 0.01 | 1008.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 127,254 | 0.01 | 4594.0 | |
| - | SCHWAB STRATEGIC TR FUNDAMENTAL US S | FUNDAMENTAL US S | 808524763 | 127,044 | 0.01 | 3338.0 | |
| - | ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 125,717 | 0.01 | 307.0 | |
| - | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM SHS | 33735B108 | 124,980 | 0.01 | 854.0 | |
| - | FIRST TR VALUE LINE DIVID INDE SHS | SHS | 33734H106 | 122,859 | 0.01 | 2550.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 121,937 | 0.01 | 2857.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 120,625 | 0.01 | 3804.0 | |
| - | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 119,460 | 0.01 | 2000.0 | |
| - | VANGUARD RUSSELL 1000 | VNG RUS1000IDX | 92206C730 | 117,875 | 0.01 | 348.0 | |
| - | ISHARES TR MBS ETF | MBS ETF | 464288588 | 116,827 | 0.01 | 1236.0 | |
| ROKU | UNCHANGED | ROKU INC COM CL A | COM CL A | 77543R102 | 114,656 | 0.01 | 830.0 |
| - | WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 111,188 | 0.01 | 1400.0 | |
| - | UGI CORP | COM | 902681105 | 110,528 | 0.01 | 3200.0 | |
| - | SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | 109,323 | 0.01 | 1244.0 | |
| - | CECO ENVIRONMENTAL CORP COM STK USD0.01 | COM | 125141101 | 106,982 | 0.01 | 1179.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | 81369Y852 | 105,523 | 0.01 | 985.0 | |
| UFCS | UNCHANGED | UNITED FIRE GROUP INC | COM | 910340108 | 104,880 | 0.01 | 2000.0 |
| - | JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 101,959 | 0.01 | 2040.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 99,768 | 0.01 | 102.0 |
| DLR | UNCHANGED | DIGITAL REALTY TRUST INC | COM | 253868103 | 99,308 | 0.01 | 553.0 |
| - | INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | 46138B103 | 98,375 | 0.01 | 3690.0 | |
| FDS | ADDED | FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 97,784 | 0.01 | 425.0 |
| - | VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 97,776 | 0.01 | 327.0 | |
| - | ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 97,749 | 0.01 | 900.0 | |
| - | ISHARES TR US CONSM STAPLES | US CONSM STAPLES | 464287812 | 97,437 | 0.01 | 1341.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | 96,353 | 0.01 | 590.0 |
| LIFE | UNCHANGED | ETHOS TECHNOLOGIES INC CL A | CL A | 29765A101 | 95,471 | 0.01 | 5263.0 |
| - | ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 | 95,259 | 0.01 | 300.0 | |
| - | SERVICENOW INC COM USD0.001 | COM | 81762P102 | 94,812 | 0.01 | 955.0 | |
| - | TOTALENERGIES SE EUR2.5 | ACT | F92124100 | 94,245 | 0.01 | 1212.0 | |
| - | GARMIN LTD COM CHF10.00 | SHS | H2906T109 | 92,693 | 0.01 | 390.0 | |
| - | AMEREN CORP COM USD0.01 | COM | 023608102 | 92,241 | 0.01 | 816.0 | |
| - | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | 90,962 | 0.01 | 1971.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 90,599 | 0.01 | 396.0 | |
| - | SPACE EXPL TECHNOLOGIES CORP CL A | CLASS A COM STK | 84615Q103 | 90,556 | 0.01 | 530.0 | |
| - | FISERV INC COM STK USD0.01 | COM | 337738108 | 89,418 | 0.01 | 1823.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 89,285 | 0.01 | 130.0 | |
| COR | UNCHANGED | CENCORA INC COM | COM | 03073E105 | 89,196 | 0.01 | 315.0 |
| - | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | COM SHS | 33734Y109 | 89,175 | 0.01 | 618.0 | |
| - | GENERAC HLDGS INC COM USD0.01 | COM | 368736104 | 89,014 | 0.01 | 304.0 | |
| - | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | FT LADD BUFF ETF | 33740F755 | 88,183 | 0.01 | 2414.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825C104 | 86,755 | 0.01 | 835.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 86,394 | 0.01 | 1496.0 | |
| - | BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 85,609 | 0.01 | 592.0 | |
| - | ISHARES TR MSCI USA MIN VOL | MSCI USA MIN ETF | 46429B697 | 85,367 | 0.01 | 885.0 | |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | 85,266 | 0.01 | 130.0 | |
| - | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 84,794 | 0.01 | 1347.0 | |
| - | ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 83,997 | 0.01 | 1620.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 83,109 | 0.01 | 874.0 | |
| - | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | 33739H101 | 82,259 | 0.01 | 3041.0 | |
| - | FIRST TR MULTI CAP GROWTH ALPH COM SHS | COM SHS | 33733F101 | 81,987 | 0.01 | 410.0 | |
| - | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | 33738R506 | 81,124 | 0.01 | 1001.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 80,002 | 0.01 | 330.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 79,878 | 0.01 | 210.0 | |
| - | FEDEX CORP COM USD0.10 | COM | 31428X106 | 78,909 | 0.01 | 252.0 | |
| - | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 78,235 | 0.01 | 833.0 | |
| - | FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST | SHS ISSUED FRST | 33733C108 | 77,342 | 0.01 | 762.0 | |
| - | ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 | 76,765 | 0.01 | 795.0 | |
| - | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 76,562 | 0.01 | 524.0 | |
| - | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ENERGY ALPHADX | 33734X127 | 76,368 | 0.01 | 3775.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | COM | 79466L302 | 76,293 | 0.01 | 487.0 |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | 75,836 | 0.01 | 1315.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | S&P500 EQL TEC | 46137V282 | 75,788 | 0.01 | 1175.0 | |
| - | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COM | 706327103 | 75,758 | 0.01 | 1638.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 75,045 | 0.01 | 366.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 73,436 | 0.01 | 669.0 |
| WELL | REDUCED | WELLTOWER INC COM | COM | 95040Q104 | 73,084 | 0.01 | 322.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 72,554 | 0.01 | 1131.0 |
| JBL | UNCHANGED | JABIL INC COM | COM | 466313103 | 72,085 | 0.01 | 187.0 |
| - | FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 71,752 | 0.01 | 1050.0 | |
| - | SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 71,485 | 0.01 | 2698.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 | 70,707 | 0.01 | 1687.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 | 70,392 | 0.01 | 2400.0 |
| - | GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 | 70,033 | 0.01 | 1336.0 | |
| - | WASHINGTON TR BANCORP INC COM | COM | 940610108 | 69,531 | 0.01 | 1906.0 | |
| - | CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 | 68,835 | 0.01 | 288.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | COM | 872590104 | 67,931 | 0.01 | 405.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 67,656 | 0.01 | 1358.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 66,156 | 0.01 | 1192.0 |
| - | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 64,990 | 0.01 | 867.0 | |
| - | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | ST STR NYSE TECH | 78464A102 | 64,457 | 0.01 | 165.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 64,076 | 0.01 | 100.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 63,259 | 0.01 | 410.0 | |
| - | OGE ENERGY CORP COM USD0.01 | COM | 670837103 | 63,258 | 0.01 | 1300.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 63,256 | 0.01 | 363.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | COM | 808513105 | 63,205 | 0.01 | 685.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 63,148 | 0.01 | 1709.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 63,087 | 0.01 | 5578.0 | |
| - | TIDAL TRUST III FUND GRA MID ETF | FUND GRA MID ETF | 45259A258 | 62,880 | 0.01 | 2000.0 | |
| - | DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | 62,753 | 0.01 | 357.0 | |
| - | SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 62,679 | 0.01 | 1700.0 | |
| - | PROSHARES ULTRA TECHNOLOGY | PSHS ULTRA TECH | 74347R693 | 62,080 | 0.01 | 400.0 | |
| - | ETF SER SOLUTIONS DEFIANCE QUANT | DEFIA QUANT ETF | 26922A420 | 62,018 | 0.01 | 375.0 | |
| - | GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | 37954Y632 | 61,345 | 0.01 | 935.0 | |
| - | CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 | 61,177 | 0.01 | 163.0 | |
| - | BITWISE BITCOIN ETF TR SHS BEN INT | SHS BEN INT | 09174C104 | 61,171 | 0.01 | 1920.0 | |
| - | TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 60,413 | 0.01 | 123.0 | |
| - | ETF SER SOLUTIONS AAM LW DUR PFD | AAM LW DUR PFD | 26922A198 | 59,803 | 0.01 | 3059.0 | |
| - | CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 58,560 | 0.01 | 2000.0 | |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 58,504 | 0.01 | 759.0 | |
| - | TIDAL TRUST III FUND GR LARG ETF | FUND GR LARG ETF | 45259A241 | 58,025 | 0.01 | 2750.0 | |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 56,487 | 0.01 | 201.0 | |
| ZS | UNCHANGED | ZSCALER INC COM | COM | 98980G102 | 56,460 | 0.01 | 400.0 |
| - | STARBUCKS CORP COM USD0.001 | COM | 855244109 | 55,387 | 0.01 | 542.0 | |
| - | MOODYS CORP COM USD0.01 | COM | 615369105 | 54,803 | 0.01 | 121.0 | |
| CVNA | ADDED | CARVANA CO CL A | CL A | 146869102 | 54,302 | 0.01 | 825.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 54,145 | 0.01 | 218.0 |
| - | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | SHS | G3730V105 | 54,106 | 0.01 | 200.0 | |
| NLY | ADDED | ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | 035710839 | 53,664 | 0.01 | 2400.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | 53,307 | 0.01 | 393.0 |
| - | BLUEROCK PVT REAL ESTATE FD COM | COM | 09631P102 | 53,237 | 0.01 | 4092.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 53,070 | 0.01 | 123.0 |
| - | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 52,735 | 0.01 | 336.0 | |
| - | OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | 52,729 | 0.01 | 724.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | 46137V241 | 52,258 | 0.01 | 580.0 | |
| - | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | FT VEST DEEP ETF | 33740U703 | 52,010 | 0.01 | 1750.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | 51,999 | 0.01 | 1181.0 | |
| - | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | INTER TERM TREAS | 92206C706 | 51,961 | 0.01 | 881.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | COM | 40412C101 | 51,465 | 0.0 | 132.0 |
| - | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | SHS CLASS A | G7709Q104 | 50,799 | 0.0 | 906.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 50,711 | 0.0 | 221.0 |
| - | ISHARES INC MSCI JPN ETF NEW | MSCI JAPAN ETF | 46434G822 | 50,086 | 0.0 | 537.0 | |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 | 49,787 | 0.0 | 572.0 |
| IFN | NEW | ABERDEEN INDIA FUND INC COMMON STOCK | COM | 454089103 | 49,421 | 0.0 | 4206.0 |
| IR | UNCHANGED | INGERSOLL RAND INC COM | COM | 45687V106 | 49,358 | 0.0 | 602.0 |
| - | TERADYNE INC COM USD0.125 | COM | 880770102 | 49,352 | 0.0 | 102.0 | |
| - | FORTINET INC COM USD0.001 | COM | 34959E109 | 48,698 | 0.0 | 317.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | ST STR SP METAL | 78464A755 | 48,119 | 0.0 | 450.0 | |
| - | NASDAQ INC COM STK | COM | 631103108 | 47,765 | 0.0 | 606.0 | |
| - | DNP SELECT INCOME FD INC COM | COM | 23325P104 | 47,713 | 0.0 | 4422.0 | |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 47,185 | 0.0 | 216.0 | |
| YUM | UNCHANGED | YUM! BRANDS INC | COM | 988498101 | 46,839 | 0.0 | 293.0 |
| - | CH ROBINSON WORLDWIDE INC COM USD0.10 | COM NEW | 12541W209 | 46,520 | 0.0 | 247.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 45,945 | 0.0 | 103.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 45,684 | 0.0 | 254.0 |
| RMBS | UNCHANGED | RAMBUS INC | COM | 750917106 | 44,999 | 0.0 | 339.0 |
| - | AES CORP COM USD0.01 | COM | 00130H105 | 44,801 | 0.0 | 3056.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 44,596 | 0.0 | 189.0 |
| - | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | GBL LISTED PVT | 46137V118 | 44,560 | 0.0 | 800.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 43,506 | 0.0 | 61.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,988 | 0.0 | 168.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 42,860 | 0.0 | 252.0 |
| EQIX | UNCHANGED | EQUINIX INC COM | COM | 29444U700 | 42,738 | 0.0 | 41.0 |
| - | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | COM | 784730103 | 42,533 | 0.0 | 1504.0 | |
| - | OCCIDENTAL PETE CORP COM | COM | 674599105 | 42,159 | 0.0 | 868.0 | |
| - | CELANESE CORP DEL COM | COM | 150870103 | 42,090 | 0.0 | 915.0 | |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 41,997 | 0.0 | 168.0 |
| - | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 41,355 | 0.0 | 545.0 | |
| PLD | ADDED | PROLOGIS INC. COM | COM | 74340W103 | 40,370 | 0.0 | 338.0 |
| - | BORG WARNER INC COM USD0.01 | COM | 099724106 | 40,106 | 0.0 | 604.0 | |
| - | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | 571903202 | 40,024 | 0.0 | 108.0 | |
| - | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 | 39,944 | 0.0 | 87.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,868 | 0.0 | 96.0 |
| - | VANECK ETF TR VANECK STEEL ETF | STEEL ETF | 92189F205 | 39,364 | 0.0 | 400.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,325 | 0.0 | 119.0 | |
| - | SPDR SERIES TRUST STATE STREET NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ST NUVE TERM ETF | 78468R739 | 39,235 | 0.0 | 818.0 | |
| - | IQVIA HLDGS INC COM | COM | 46266C105 | 38,837 | 0.0 | 201.0 | |
| - | XYLEM INC COM USD0.01 | COM | 98419M100 | 38,773 | 0.0 | 328.0 | |
| LPLA | UNCHANGED | LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 38,027 | 0.0 | 135.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO COM | COM | 460146103 | 37,986 | 0.0 | 997.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 37,939 | 0.0 | 416.0 |
| - | FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 37,860 | 0.0 | 602.0 | |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 37,790 | 0.0 | 500.0 |
| - | ARCH CAPITAL GROUP COM STK USD0.01 | ORD | G0450A105 | 37,756 | 0.0 | 389.0 | |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 37,641 | 0.0 | 329.0 |
| VSAT | UNCHANGED | VIASAT INC | COM | 92552V100 | 37,630 | 0.0 | 419.0 |
| - | ROBERT HALF INC COM USD0.001 | COM | 770323103 | 37,515 | 0.0 | 1222.0 | |
| - | MDU RESOURCES GROUP INC COM USD1.00 | COM | 552690109 | 37,499 | 0.0 | 1768.0 | |
| TWLO | UNCHANGED | TWILIO INC CL A | CL A | 90138F102 | 36,933 | 0.0 | 179.0 |
| - | GLOBAL X FDS GLB X MLP ENRG I | GLB X MLP ENRG I | 37954Y293 | 36,609 | 0.0 | 497.0 | |
| AME | ADDED | AMETEK INC COM | COM | 031100100 | 35,807 | 0.0 | 148.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 35,504 | 0.0 | 333.0 |
| - | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ST INTL CAP ETF | 78463X871 | 34,833 | 0.0 | 796.0 | |
| TZOO | UNCHANGED | TRAVELZOO COM NEW | COM NEW | 89421Q205 | 34,456 | 0.0 | 2950.0 |
| INTU | UNCHANGED | INTUIT INC | COM | 461202103 | 34,452 | 0.0 | 132.0 |
| IBTA | UNCHANGED | IBOTTA INC CLASS A COM SHS | CLASS A COM SHS | 451051106 | 34,160 | 0.0 | 1000.0 |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | CL A COM | 18915M107 | 33,849 | 0.0 | 138.0 |
| - | WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 33,612 | 0.0 | 1404.0 | |
| CRNC | UNCHANGED | CERENCE INC COM | COM | 156727109 | 33,394 | 0.0 | 2950.0 |
| EOG | UNCHANGED | EOG RESOURCES INC | COM | 26875P101 | 33,081 | 0.0 | 255.0 |
| - | WILLIAMS COS INC COM | COM | 969457100 | 32,858 | 0.0 | 442.0 | |
| - | SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 | 32,799 | 0.0 | 423.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | ST STR SP REGBNK | 78464A698 | 32,560 | 0.0 | 435.0 | |
| TRGP | UNCHANGED | TARGA RESOURCES CORP | COM | 87612G101 | 32,445 | 0.0 | 121.0 |
| - | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 32,255 | 0.0 | 595.0 | |
| - | VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DVD ETF | 921946810 | 31,749 | 0.0 | 340.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 31,502 | 0.0 | 148.0 |
| - | THE CIGNA GROUP COM | COM | 125523100 | 31,428 | 0.0 | 114.0 | |
| - | VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 31,326 | 0.0 | 258.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 30,588 | 0.0 | 27.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,037,784,716 | 930 | 4.099408 | 0.202254 | 6.884391 |
| 2026-03-31 | 2026-05-06 | 935,387,805 | 923 | 3.89555 | 0.192797 | 6.673712 |
| 2025-12-31 | 2026-02-10 | 919,276,440 | 1102 | 4.264333 | 0.212578 | 7.061062 |
| 2025-09-30 | 2025-11-03 | 847,587,071 | 1093 | 4.110538 | 0.203623 | 7.12491 |
| 2025-03-31 | 2025-05-15 | 695,351,387 | 1180 | 4.308538 | 0.210595 | 7.889929 |