Revisor Wealth Management LLC
CIK 0001887409
Annualised vol
7.208005%
Beta
0.358471
HHI
100.950976
Top-10 weight
24.803727%
VaR 95%
0.646883%
VaR 99%
1.338434%
Max drawdown
12.611273%
Matched value
41.452122%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 52,626 | 52,492 | 0.26% | 15,227,803 |
| MSFT | ADDED | 24,679 | 23,897 | 3.27% | 9,205,776 |
| GOOGL | REDUCED | 22,764 | 23,469 | -3.0% | 8,082,947 |
| AMZN | ADDED | 30,045 | 28,111 | 6.88% | 7,160,891 |
| NVDA | REDUCED | 29,134 | 29,450 | -1.07% | 5,829,361 |
| MU | ADDED | 4,355 | 3,921 | 11.07% | 5,027,158 |
| TSLA | ADDED | 11,898 | 11,821 | 0.65% | 5,004,008 |
| MCD | REDUCED | 17,705 | 17,735 | -0.17% | 4,785,620 |
| CRM | REDUCED | 25,492 | 25,631 | -0.54% | 3,994,076 |
| JPM | ADDED | 12,050 | 11,229 | 7.31% | 3,944,586 |
| META | ADDED | 5,923 | 5,282 | 12.14% | 3,336,039 |
| PM | REDUCED | 14,848 | 16,105 | -7.81% | 2,697,093 |
| SHW | REDUCED | 7,476 | 8,319 | -10.13% | 2,574,341 |
| RDDT | UNCHANGED | 14,400 | 14,400 | 0.0% | 2,499,552 |
| KO | ADDED | 27,423 | 24,019 | 14.17% | 2,237,875 |
| ENB | REDUCED | 39,107 | 39,633 | -1.33% | 2,119,990 |
| MDT | ADDED | 26,224 | 22,090 | 18.71% | 2,062,331 |
| BDX | ADDED | 12,492 | 11,285 | 10.7% | 1,890,420 |
| V | REDUCED | 5,155 | 5,175 | -0.39% | 1,768,608 |
| CAT | ADDED | 1,612 | 1,587 | 1.58% | 1,716,221 |
| GSK | REDUCED | 30,786 | 31,080 | -0.95% | 1,620,821 |
| SYY | ADDED | 19,283 | 19,097 | 0.97% | 1,611,720 |
| BKNG | ADDED | 8,895 | 303 | 2835.64% | 1,585,445 |
| UNH | REDUCED | 3,548 | 3,671 | -3.35% | 1,474,677 |
| JNJ | ADDED | 5,622 | 4,713 | 19.29% | 1,427,849 |
| AXP | ADDED | 4,209 | 3,779 | 11.38% | 1,423,791 |
| LYG | REDUCED | 243,650 | 246,146 | -1.01% | 1,420,480 |
| GD | ADDED | 3,964 | 3,417 | 16.01% | 1,404,170 |
| AMD | ADDED | 2,326 | 2,004 | 16.07% | 1,351,413 |
| JMIA | UNCHANGED | 190,350 | 190,350 | 0.0% | 1,341,968 |
| AVGO | REDUCED | 3,549 | 3,748 | -5.31% | 1,340,381 |
| WMT | REDUCED | 11,783 | 12,929 | -8.86% | 1,334,527 |
| OMC | REDUCED | 17,662 | 17,918 | -1.43% | 1,293,467 |
| CMCSA | REDUCED | 51,262 | 53,137 | -3.53% | 1,258,487 |
| GPC | ADDED | 10,011 | 9,873 | 1.4% | 1,187,847 |
| PG | ADDED | 8,005 | 6,654 | 20.3% | 1,173,926 |
| IBIT | ADDED | 35,199 | 20,738 | 69.73% | 1,171,775 |
| DUK | REDUCED | 9,214 | 10,933 | -15.72% | 1,166,316 |
| PLTR | ADDED | 9,814 | 7,757 | 26.52% | 1,145,009 |
| AMGN | REDUCED | 3,075 | 3,141 | -2.1% | 1,113,523 |
| HWM | UNCHANGED | 3,777 | 3,777 | 0.0% | 1,015,486 |
| CAH | ADDED | 4,244 | 4,029 | 5.34% | 1,008,180 |
| SCHW | REDUCED | 10,720 | 11,028 | -2.79% | 989,135 |
| CLS | ADDED | 2,627 | 2,557 | 2.74% | 958,329 |
| LAMR | REDUCED | 6,128 | 11,300 | -45.77% | 955,846 |
| GEV | ADDED | 796 | 753 | 5.71% | 936,017 |
| LIN | ADDED | 1,772 | 1,102 | 60.8% | 919,419 |
| WEC | REDUCED | 7,689 | 7,739 | -0.65% | 897,845 |
| VZ | REDUCED | 20,594 | 20,605 | -0.05% | 871,960 |
| BLK | REDUCED | 898 | 900 | -0.22% | 863,481 |
| CTAS | ADDED | 5,076 | 4,819 | 5.33% | 863,316 |
| ES | REDUCED | 11,851 | 11,960 | -0.91% | 856,526 |
| ABBV | ADDED | 3,399 | 3,374 | 0.74% | 855,202 |
| LLY | REDUCED | 712 | 799 | -10.89% | 854,281 |
| FBTC | ADDED | 16,723 | 15,325 | 9.12% | 853,709 |
| STRL | ADDED | 998 | 834 | 19.66% | 837,682 |
| DPZ | NEW | 2,581 | - | - | 764,079 |
| MRK | ADDED | 5,906 | 3,319 | 77.95% | 762,927 |
| ADI | REDUCED | 1,889 | 2,033 | -7.08% | 750,255 |
| EIX | REDUCED | 10,004 | 10,088 | -0.83% | 744,798 |
| SNDK | NEW | 323 | - | - | 734,415 |
| PFE | REDUCED | 30,193 | 31,029 | -2.69% | 727,032 |
| DOV | REDUCED | 3,231 | 3,328 | -2.91% | 724,698 |
| COP | REDUCED | 6,881 | 7,017 | -1.94% | 715,342 |
| OTIS | NEW | 9,952 | - | - | 712,563 |
| CVX | ADDED | 4,177 | 4,108 | 1.68% | 692,269 |
| OKTA | ADDED | 4,757 | 3,274 | 45.3% | 649,093 |
| TTMI | REDUCED | 3,394 | 4,236 | -19.88% | 634,746 |
| ATO | ADDED | 3,632 | 3,516 | 3.3% | 625,712 |
| ORCL | REDUCED | 4,199 | 4,306 | -2.48% | 615,373 |
| NUE | REDUCED | 2,721 | 3,011 | -9.63% | 607,592 |
| RTX | REDUCED | 3,120 | 3,158 | -1.2% | 591,974 |
| FLEX | NEW | 3,625 | - | - | 587,514 |
| MKC | ADDED | 11,610 | 8,669 | 33.93% | 585,389 |
| AFL | REDUCED | 4,683 | 4,877 | -3.98% | 549,102 |
| ECL | ADDED | 1,929 | 1,844 | 4.61% | 538,713 |
| SNEX | NEW | 4,533 | - | - | 537,217 |
| PEP | REDUCED | 3,963 | 4,513 | -12.19% | 536,642 |
| HUBB | ADDED | 1,020 | 987 | 3.34% | 533,671 |
| CAG | REDUCED | 39,591 | 39,598 | -0.02% | 532,892 |
| SPGI | ADDED | 1,297 | 920 | 40.98% | 528,353 |
| NVS | REDUCED | 3,364 | 3,426 | -1.81% | 527,207 |
| ETN | UNCHANGED | 1,229 | 1,229 | 0.0% | 523,702 |
| MOS | REDUCED | 24,680 | 24,729 | -0.2% | 522,969 |
| INCY | ADDED | 4,526 | 2,625 | 72.42% | 513,067 |
| MXL | NEW | 3,912 | - | - | 500,854 |
| UL | REDUCED | 7,888 | 8,016 | -1.6% | 474,227 |
| PNR | ADDED | 6,095 | 5,520 | 10.42% | 467,271 |
| MA | REDUCED | 899 | 1,434 | -37.31% | 461,803 |
| HD | REDUCED | 1,303 | 1,390 | -6.26% | 459,303 |
| ANRO | UNCHANGED | 17,130 | 17,130 | 0.0% | 452,060 |
| CB | NEW | 1,302 | - | - | 445,025 |
| SEZL | NEW | 2,556 | - | - | 438,686 |
| NDSN | REDUCED | 1,439 | 1,459 | -1.37% | 435,307 |
| NEE | REDUCED | 4,923 | 5,454 | -9.74% | 432,049 |
| DOC | REDUCED | 19,620 | 19,644 | -0.12% | 419,868 |
| BRO | ADDED | 6,395 | 5,528 | 15.68% | 410,213 |
| PAYC | NEW | 3,245 | - | - | 407,839 |
| ADM | REDUCED | 5,290 | 6,200 | -14.68% | 404,217 |
| NFLX | ADDED | 5,623 | 4,380 | 28.38% | 401,450 |
| ED | REDUCED | 3,614 | 3,648 | -0.93% | 399,825 |
| FN | ADDED | 711 | 512 | 38.87% | 399,730 |
| GIS | ADDED | 11,433 | 11,123 | 2.79% | 397,869 |
| CSTM | NEW | 12,390 | - | - | 394,869 |
| MMM | REDUCED | 2,425 | 2,495 | -2.81% | 392,564 |
| MCK | REDUCED | 519 | 528 | -1.7% | 392,411 |
| O | REDUCED | 6,255 | 6,540 | -4.36% | 389,159 |
| TMUS | NEW | 2,305 | - | - | 386,512 |
| UBER | ADDED | 5,349 | 4,587 | 16.61% | 385,984 |
| AMCR | ADDED | 8,886 | 8,671 | 2.48% | 385,209 |
| COST | REDUCED | 399 | 426 | -6.34% | 373,733 |
| ABT | ADDED | 4,095 | 3,996 | 2.48% | 371,615 |
| NOW | ADDED | 3,735 | 2,636 | 41.69% | 370,812 |
| ALB | REDUCED | 2,714 | 3,041 | -10.75% | 367,440 |
| APP | ADDED | 700 | 504 | 38.89% | 360,661 |
| NBIS | NEW | 1,302 | - | - | 359,574 |
| NEM | ADDED | 3,840 | 3,406 | 12.74% | 358,649 |
| CL | REDUCED | 3,899 | 3,969 | -1.76% | 357,467 |
| FMCB | UNCHANGED | 11,607 | 11,607 | 0.0% | 354,942 |
| LUMN | ADDED | 46,186 | 37,395 | 23.51% | 354,710 |
| AON | ADDED | 1,066 | 1,036 | 2.9% | 353,583 |
| ATI | REDUCED | 1,788 | 1,988 | -10.06% | 352,388 |
| KVUE | REDUCED | 18,064 | 18,176 | -0.62% | 345,197 |
| NET | UNCHANGED | 1,390 | 1,390 | 0.0% | 340,996 |
| AOS | REDUCED | 5,424 | 6,130 | -11.52% | 340,231 |
| AMRZ | ADDED | 6,228 | 6,032 | 3.25% | 331,952 |
| PL | ADDED | 9,893 | 8,710 | 13.58% | 327,755 |
| TROW | ADDED | 2,860 | 2,770 | 3.25% | 325,157 |
| SBUX | REDUCED | 3,159 | 13,428 | -76.47% | 322,757 |
| TWLO | REDUCED | 1,526 | 1,875 | -18.61% | 314,767 |
| LRCX | NEW | 692 | - | - | 300,003 |
| ROP | REDUCED | 867 | 903 | -3.99% | 293,544 |
| TGT | REDUCED | 2,210 | 2,626 | -15.84% | 288,636 |
| SWK | NEW | 3,060 | - | - | 288,007 |
| USAR | ADDED | 13,322 | 11,640 | 14.45% | 287,488 |
| DE | UNCHANGED | 450 | 450 | 0.0% | 285,937 |
| KMB | REDUCED | 2,471 | 2,605 | -5.14% | 273,998 |
| FAST | REDUCED | 5,556 | 6,007 | -7.51% | 266,855 |
| RGLD | NEW | 1,291 | - | - | 257,625 |
| P | NEW | 3,241 | - | - | 255,382 |
| ICHR | NEW | 2,194 | - | - | 246,342 |
| BF-B | ADDED | 8,935 | 8,346 | 7.06% | 240,024 |
| MRVL | NEW | 805 | - | - | 239,950 |
| KGC | NEW | 9,860 | - | - | 232,894 |
| EZPW | NEW | 6,611 | - | - | 228,542 |
| GL | NEW | 1,274 | - | - | 227,638 |
| RXT | NEW | 34,146 | - | - | 222,974 |
| PENG | NEW | 2,902 | - | - | 220,582 |
| LEU | ADDED | 1,300 | 1,200 | 8.33% | 218,232 |
| SCI | NEW | 2,833 | - | - | 215,205 |
| CVSA | NEW | 1,708 | - | - | 212,920 |
| COHR | NEW | 537 | - | - | 211,920 |
| TMO | ADDED | 421 | 410 | 2.68% | 211,220 |
| STE | UNCHANGED | 1,000 | 1,000 | 0.0% | 210,570 |
| JD | ADDED | 8,202 | 7,894 | 3.9% | 208,987 |
| ALTO | NEW | 36,556 | - | - | 208,370 |
| WLDN | REDUCED | 2,548 | 3,466 | -26.49% | 201,546 |
| NUVB | UNCHANGED | 18,520 | 18,520 | 0.0% | 105,194 |
| UAMY | UNCHANGED | 13,650 | 13,650 | 0.0% | 99,100 |
| INCR | ADDED | 41,348 | 11,882 | 247.99% | 45,482 |
| NGEN | NEW | 10,600 | - | - | 21,836 |
| BLND | UNCHANGED | 12,422 | 12,422 | 0.0% | 21,242 |
| NXXT | UNCHANGED | 16,400 | 16,400 | 0.0% | 5,744 |
| VISN | CLOSED OUT | 0 | 15,588 | -100.0% | 0 |
| HITI | CLOSED OUT | 0 | 12,049 | -100.0% | 0 |
| SNDL | CLOSED OUT | 0 | 10,630 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 7,843 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 7,213 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 5,536 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 4,872 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,707 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 2,336 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,548 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 919 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,793,444 | 4.04 | 726046.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,227,803 | 3.66 | 52626.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,447,531 | 2.75 | 138506.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,178,226 | 2.69 | 119706.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 10,766,443 | 2.59 | 207927.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,205,776 | 2.21 | 24679.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 7,950,426 | 1.91 | 264926.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,160,891 | 1.72 | 30045.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,090,425 | 1.7 | 219995.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,404,622 | 1.54 | 85111.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,829,361 | 1.4 | 29134.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 5,095,524 | 1.22 | 27385.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,027,158 | 1.21 | 4355.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,004,008 | 1.2 | 11898.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,785,620 | 1.15 | 17705.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,582,200 | 1.1 | 12968.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,994,076 | 0.96 | 25492.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,944,586 | 0.95 | 12050.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,805,741 | 0.91 | 112463.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,576,623 | 0.86 | 39029.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,500,747 | 0.84 | 9796.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,336,039 | 0.8 | 5923.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,270,745 | 0.79 | 56407.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,211,619 | 0.77 | 115942.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,788,881 | 0.67 | 11787.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,729,290 | 0.66 | 10036.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,697,093 | 0.65 | 14848.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,661,097 | 0.64 | 19464.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,651,905 | 0.64 | 52409.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,621,651 | 0.63 | 3504.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,608,026 | 0.63 | 5212.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,583,168 | 0.62 | 97478.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,574,341 | 0.62 | 7476.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 2,499,552 | 0.6 | 14400.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,458,951 | 0.59 | 29755.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,359,903 | 0.57 | 7432.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,343,911 | 0.56 | 43836.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,304,125 | 0.55 | 14097.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,262,922 | 0.54 | 4733.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,253,953 | 0.54 | 22063.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,237,875 | 0.54 | 27423.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,236,055 | 0.54 | 37461.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,210,998 | 0.53 | 43722.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,119,990 | 0.51 | 39107.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,082,467 | 0.5 | 27151.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,062,331 | 0.5 | 26224.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,017,667 | 0.48 | 6657.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,890,420 | 0.45 | 12492.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,885,641 | 0.45 | 2608.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,865,445 | 0.45 | 36873.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,832,262 | 0.44 | 15051.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,828,141 | 0.44 | 62118.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,825,501 | 0.44 | 4933.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,768,608 | 0.42 | 5155.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,716,221 | 0.41 | 1612.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,710,762 | 0.41 | 4678.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,669,867 | 0.4 | 19385.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,620,821 | 0.39 | 30786.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,611,720 | 0.39 | 19283.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,602,578 | 0.39 | 416254.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,597,196 | 0.38 | 4130.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,585,445 | 0.38 | 8895.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,531,691 | 0.37 | 21498.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,520,581 | 0.37 | 5300.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,487,085 | 0.36 | 2165.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,485,871 | 0.36 | 6115.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,477,207 | 0.35 | 4876.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,474,677 | 0.35 | 3548.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,470,662 | 0.35 | 3935.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,427,849 | 0.34 | 5622.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,423,791 | 0.34 | 4209.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,420,480 | 0.34 | 243650.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,404,170 | 0.34 | 3964.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,399,694 | 0.34 | 11954.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,390,099 | 0.33 | 17253.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,382,552 | 0.33 | 1875.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,351,413 | 0.32 | 2326.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,348,503 | 0.32 | 42526.0 | |
| JMIA | UNCHANGED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,341,968 | 0.32 | 190350.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,340,381 | 0.32 | 3549.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,334,527 | 0.32 | 11783.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,313,505 | 0.32 | 4480.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,293,467 | 0.31 | 17662.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,258,487 | 0.3 | 51262.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,213,276 | 0.29 | 50838.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,203,809 | 0.29 | 1607.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,187,847 | 0.29 | 10011.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,174,986 | 0.28 | 15240.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,173,926 | 0.28 | 8005.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,171,775 | 0.28 | 35199.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,166,316 | 0.28 | 9214.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,145,009 | 0.28 | 9814.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,132,366 | 0.27 | 9858.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 1,128,184 | 0.27 | 26634.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,113,523 | 0.27 | 3075.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,092,026 | 0.26 | 39282.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,086,953 | 0.26 | 52586.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,085,000 | 0.26 | 6594.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,082,923 | 0.26 | 3851.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | 1,057,404 | 0.25 | 34316.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,051,423 | 0.25 | 21862.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,038,192 | 0.25 | 32586.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,015,486 | 0.24 | 3777.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,008,180 | 0.24 | 4244.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 995,610 | 0.24 | 18725.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 989,135 | 0.24 | 10720.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 982,410 | 0.24 | 18677.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 972,695 | 0.23 | 19230.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 958,329 | 0.23 | 2627.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 955,846 | 0.23 | 6128.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 951,000 | 0.23 | 10379.0 | |
| - | LOWES COS INC | COM | 548661107 | 941,126 | 0.23 | 4268.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 937,705 | 0.23 | 24118.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 936,017 | 0.22 | 796.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 934,729 | 0.22 | 24540.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 930,329 | 0.22 | 3121.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 927,644 | 0.22 | 14914.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 919,419 | 0.22 | 1772.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 914,436 | 0.22 | 17332.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 897,845 | 0.22 | 7689.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 879,470 | 0.21 | 6600.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 871,960 | 0.21 | 20594.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 863,481 | 0.21 | 898.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 863,316 | 0.21 | 5076.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 856,526 | 0.21 | 11851.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 855,202 | 0.21 | 3399.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 854,281 | 0.21 | 712.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 853,709 | 0.21 | 16723.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 852,640 | 0.2 | 19221.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 840,618 | 0.2 | 11451.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 837,682 | 0.2 | 998.0 |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 832,460 | 0.2 | 19088.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 824,556 | 0.2 | 2946.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 816,926 | 0.2 | 34851.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 764,830 | 0.18 | 6196.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 764,079 | 0.18 | 2581.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 762,927 | 0.18 | 5906.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 750,255 | 0.18 | 1889.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 744,798 | 0.18 | 10004.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 741,414 | 0.18 | 5958.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 739,656 | 0.18 | 7348.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 734,415 | 0.18 | 323.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 730,621 | 0.18 | 3353.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 727,032 | 0.17 | 30193.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 724,698 | 0.17 | 3231.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 715,342 | 0.17 | 6881.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 712,563 | 0.17 | 9952.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 700,858 | 0.17 | 6520.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 692,269 | 0.17 | 4177.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 691,271 | 0.17 | 20037.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 683,958 | 0.16 | 29204.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 663,044 | 0.16 | 14859.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 649,286 | 0.16 | 6963.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 649,093 | 0.16 | 4757.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 636,088 | 0.15 | 4443.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 634,746 | 0.15 | 3394.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 625,712 | 0.15 | 3632.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 615,373 | 0.15 | 4199.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 607,592 | 0.15 | 2721.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 595,881 | 0.14 | 6068.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 592,444 | 0.14 | 690.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 591,974 | 0.14 | 3120.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 590,488 | 0.14 | 2988.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 587,514 | 0.14 | 3625.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 585,389 | 0.14 | 11610.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 580,472 | 0.14 | 3028.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 576,980 | 0.14 | 11489.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 570,016 | 0.14 | 5572.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 566,283 | 0.14 | 11286.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 559,974 | 0.13 | 7265.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 559,930 | 0.13 | 3872.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 558,204 | 0.13 | 4540.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 555,493 | 0.13 | 11150.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 551,464 | 0.13 | 1497.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 549,102 | 0.13 | 4683.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 548,525 | 0.13 | 14934.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 543,337 | 0.13 | 399.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 542,126 | 0.13 | 12406.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 538,713 | 0.13 | 1929.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 537,217 | 0.13 | 4533.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 536,642 | 0.13 | 3963.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 533,671 | 0.13 | 1020.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 532,892 | 0.13 | 39591.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 528,353 | 0.13 | 1297.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 527,207 | 0.13 | 3364.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 523,702 | 0.13 | 1229.0 |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 523,347 | 0.13 | 23756.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 522,969 | 0.13 | 24680.0 |
| - | CISCO SYS INC | COM | 17275R102 | 516,015 | 0.12 | 4393.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 515,149 | 0.12 | 16209.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 513,067 | 0.12 | 4526.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 508,235 | 0.12 | 5170.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 502,616 | 0.12 | 11640.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 500,854 | 0.12 | 3912.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 492,440 | 0.12 | 4000.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 488,174 | 0.12 | 7260.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 478,765 | 0.12 | 5448.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 474,227 | 0.11 | 7888.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 467,271 | 0.11 | 6095.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,803 | 0.11 | 899.0 |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 461,204 | 0.11 | 10555.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 460,712 | 0.11 | 1694.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 459,303 | 0.11 | 1303.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 452,277 | 0.11 | 8810.0 | |
| ANRO | UNCHANGED | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 452,060 | 0.11 | 17130.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 451,784 | 0.11 | 9206.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 445,025 | 0.11 | 1302.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 441,785 | 0.11 | 11706.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 440,089 | 0.11 | 15062.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 439,086 | 0.11 | 4962.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 438,686 | 0.11 | 2556.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 435,307 | 0.1 | 1439.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 432,049 | 0.1 | 4923.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 431,427 | 0.1 | 18343.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 426,906 | 0.1 | 5479.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 425,477 | 0.1 | 2253.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 425,308 | 0.1 | 17524.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 421,396 | 0.1 | 1929.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 419,868 | 0.1 | 19620.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 416,908 | 0.1 | 2740.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 412,359 | 0.1 | 2530.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 410,857 | 0.1 | 3652.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410,413 | 0.1 | 1821.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 410,213 | 0.1 | 6395.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 408,998 | 0.1 | 7178.0 | |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 407,839 | 0.1 | 3245.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 406,606 | 0.1 | 5390.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 404,217 | 0.1 | 5290.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 404,125 | 0.1 | 772.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 402,654 | 0.1 | 1122.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 402,444 | 0.1 | 8812.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 402,220 | 0.1 | 2318.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 401,450 | 0.1 | 5623.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 399,825 | 0.1 | 3614.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 399,730 | 0.1 | 711.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 397,869 | 0.1 | 11433.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 394,869 | 0.09 | 12390.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 394,538 | 0.09 | 4532.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 392,564 | 0.09 | 2425.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 392,411 | 0.09 | 519.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 389,159 | 0.09 | 6255.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 387,963 | 0.09 | 1320.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 386,512 | 0.09 | 2305.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 385,984 | 0.09 | 5349.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 385,209 | 0.09 | 8886.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 381,518 | 0.09 | 595.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 380,120 | 0.09 | 3923.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 373,733 | 0.09 | 399.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 372,668 | 0.09 | 11104.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 371,615 | 0.09 | 4095.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 370,812 | 0.09 | 3735.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 369,953 | 0.09 | 15960.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 367,440 | 0.09 | 2714.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 366,048 | 0.09 | 4430.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 364,578 | 0.09 | 14120.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 360,661 | 0.09 | 700.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 359,574 | 0.09 | 1302.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 359,255 | 0.09 | 5151.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 358,649 | 0.09 | 3840.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 357,467 | 0.09 | 3899.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 357,030 | 0.09 | 17702.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 355,712 | 0.09 | 7578.0 | |
| FMCB | UNCHANGED | FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 354,942 | 0.09 | 11607.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 354,710 | 0.09 | 46186.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 353,583 | 0.08 | 1066.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 352,838 | 0.08 | 2583.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 352,388 | 0.08 | 1788.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 350,542 | 0.08 | 1598.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 345,962 | 0.08 | 29097.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 345,197 | 0.08 | 18064.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 344,942 | 0.08 | 1003.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 343,336 | 0.08 | 13886.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 342,208 | 0.08 | 3745.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 340,996 | 0.08 | 1390.0 |
| - | PPG INDS INC | COM | 693506107 | 340,328 | 0.08 | 2806.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 340,231 | 0.08 | 5424.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 333,198 | 0.08 | 1566.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 332,648 | 0.08 | 3439.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 331,952 | 0.08 | 6228.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 329,050 | 0.08 | 4060.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 328,178 | 0.08 | 6442.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 327,755 | 0.08 | 9893.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 325,157 | 0.08 | 2860.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 322,757 | 0.08 | 3159.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 321,700 | 0.08 | 5486.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 321,107 | 0.08 | 630.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 315,755 | 0.08 | 3273.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 315,652 | 0.08 | 11416.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 314,767 | 0.08 | 1526.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 313,638 | 0.08 | 12637.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 313,577 | 0.08 | 1985.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 313,476 | 0.08 | 1941.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 312,449 | 0.08 | 1303.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 309,567 | 0.07 | 12824.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 308,333 | 0.07 | 8534.0 | |
| - | TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | 308,092 | 0.07 | 5558.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 303,458 | 0.07 | 7558.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 300,003 | 0.07 | 692.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 293,544 | 0.07 | 867.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 291,376 | 0.07 | 1508.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 289,171 | 0.07 | 1949.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 288,636 | 0.07 | 2210.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 288,007 | 0.07 | 3060.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 287,488 | 0.07 | 13322.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 285,937 | 0.07 | 450.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 284,624 | 0.07 | 3136.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 283,644 | 0.07 | 2495.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 282,744 | 0.07 | 1498.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 276,338 | 0.07 | 3578.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 273,998 | 0.07 | 2471.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 273,839 | 0.07 | 4883.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 266,855 | 0.06 | 5556.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 261,188 | 0.06 | 7084.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 258,979 | 0.06 | 1632.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 258,918 | 0.06 | 1126.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 258,639 | 0.06 | 4664.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 257,730 | 0.06 | 2869.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 257,625 | 0.06 | 1291.0 |
| - | NEXA RES S A | COM | L67359106 | 257,016 | 0.06 | 20998.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 255,382 | 0.06 | 3241.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 252,011 | 0.06 | 3926.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 251,401 | 0.06 | 548.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 250,229 | 0.06 | 2621.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 249,057 | 0.06 | 5869.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 247,685 | 0.06 | 4113.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 246,342 | 0.06 | 2194.0 |
| - | PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 244,702 | 0.06 | 6706.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 240,110 | 0.06 | 2393.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 240,024 | 0.06 | 8935.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 239,950 | 0.06 | 805.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 235,857 | 0.06 | 13594.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 235,063 | 0.06 | 2472.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 232,894 | 0.06 | 9860.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 228,948 | 0.06 | 14028.0 | |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 228,542 | 0.05 | 6611.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 228,234 | 0.05 | 347.0 | |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 227,638 | 0.05 | 1274.0 |
| - | HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | 224,968 | 0.05 | 7208.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 223,470 | 0.05 | 442.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 222,974 | 0.05 | 34146.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 220,582 | 0.05 | 2902.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 219,398 | 0.05 | 2744.0 | |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 218,232 | 0.05 | 1300.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 217,951 | 0.05 | 4243.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 215,527 | 0.05 | 4754.0 | |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 215,205 | 0.05 | 2833.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 214,598 | 0.05 | 7170.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 214,116 | 0.05 | 1964.0 | |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 212,920 | 0.05 | 1708.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 211,920 | 0.05 | 537.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,220 | 0.05 | 421.0 |
| - | SEI INVTS CO | COM | 784117103 | 210,618 | 0.05 | 2401.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 210,570 | 0.05 | 1000.0 |
| - | VANECK ETHEREUM TR | SHS | 92189L103 | 210,239 | 0.05 | 9121.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 208,987 | 0.05 | 8202.0 |
| ALTO | NEW | ALTO INGREDIENTS INC | COM | 021513106 | 208,370 | 0.05 | 36556.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 207,902 | 0.05 | 1420.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 205,285 | 0.05 | 4324.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | 203,688 | 0.05 | 3742.0 | |
| WLDN | REDUCED | WILLDAN GROUP INC | COM | 96924N100 | 201,546 | 0.05 | 2548.0 |
| - | RF INDS LTD | COM PAR $0.01 | 749552105 | 200,096 | 0.05 | 9434.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 189,284 | 0.05 | 11650.0 | |
| - | GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 166,342 | 0.04 | 11134.0 | |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 105,194 | 0.03 | 18520.0 |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 102,412 | 0.02 | 15780.0 | |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 99,100 | 0.02 | 13650.0 |
| INCR | ADDED | INTERCURE LTD | COM NEW | M549GJ111 | 45,482 | 0.01 | 41348.0 |
| NGEN | NEW | NERVGEN PHARMA CORP | COM | 64082X203 | 21,836 | 0.01 | 10600.0 |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 21,672 | 0.01 | 10890.0 | |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 21,242 | 0.01 | 12422.0 |
| NXXT | UNCHANGED | NEXTNRG INC | COM | 652941105 | 5,744 | 0.0 | 16400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 416,169,670 | 371 | 7.208005 | 0.358471 | 12.611273 |
| 2026-03-31 | 2026-04-27 | 362,067,058 | 327 | 7.04814 | 0.35166 | 13.004981 |
| 2025-12-31 | 2026-01-27 | 373,508,422 | 330 | 7.341492 | 0.365617 | 13.400863 |
| 2025-09-30 | 2025-10-15 | 289,708,641 | 278 | 7.10918 | 0.353739 | 12.77969 |
| 2025-03-31 | 2025-04-28 | 224,804,222 | 221 | 6.376167 | 0.314962 | 11.673835 |
| 2024-12-31 | 2025-02-20 | 108,469,162 | 123 | 6.964405 | 0.329914 | 10.525493 |