ENDEAVOR PRIVATE WEALTH, INC.
CIK 0001906023
Annualised vol
4.972822%
Beta
0.231481
HHI
152.61099
Top-10 weight
30.675657%
VaR 95%
0.470451%
VaR 99%
0.89775%
Max drawdown
8.821527%
Matched value
22.018752%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 830,770 | 609,072 | 36.4% | 39,965,854 |
| GOOGL | ADDED | 15,798 | 13,483 | 17.17% | 5,613,441 |
| NVDA | ADDED | 25,876 | 18,119 | 42.81% | 5,177,604 |
| AAPL | ADDED | 16,311 | 13,338 | 22.29% | 4,719,708 |
| PCAR | REDUCED | 38,320 | 38,511 | -0.5% | 4,602,998 |
| AVGO | ADDED | 8,377 | 7,731 | 8.36% | 3,164,455 |
| META | ADDED | 3,985 | 3,825 | 4.18% | 2,244,649 |
| AMZN | ADDED | 8,889 | 8,023 | 10.79% | 2,118,605 |
| MSFT | ADDED | 5,583 | 5,533 | 0.9% | 2,082,560 |
| WMT | REDUCED | 11,506 | 11,641 | -1.16% | 1,303,186 |
| LLY | ADDED | 792 | 643 | 23.17% | 950,109 |
| JPM | REDUCED | 2,838 | 3,037 | -6.55% | 928,859 |
| AMD | ADDED | 1,592 | 1,334 | 19.34% | 924,809 |
| PSX | REDUCED | 5,283 | 5,860 | -9.85% | 893,024 |
| V | ADDED | 2,345 | 1,857 | 26.28% | 804,466 |
| AMGN | REDUCED | 2,184 | 2,364 | -7.61% | 790,701 |
| GD | REDUCED | 1,980 | 2,057 | -3.74% | 701,363 |
| LAMR | REDUCED | 4,374 | 4,743 | -7.78% | 682,279 |
| MS | ADDED | 3,244 | 2,933 | 10.6% | 678,037 |
| JNJ | ADDED | 2,477 | 2,428 | 2.02% | 629,162 |
| ABBV | ADDED | 2,443 | 2,070 | 18.02% | 614,941 |
| TSLA | REDUCED | 1,422 | 1,460 | -2.6% | 598,093 |
| CEG | ADDED | 2,359 | 2,012 | 17.25% | 585,877 |
| CVX | REDUCED | 3,508 | 3,869 | -9.33% | 581,478 |
| ADI | ADDED | 1,449 | 1,391 | 4.17% | 575,675 |
| LRCX | NEW | 1,278 | - | - | 554,129 |
| TER | ADDED | 953 | 734 | 29.84% | 461,121 |
| SNDK | NEW | 190 | - | - | 432,009 |
| PLD | ADDED | 3,154 | 3,040 | 3.75% | 427,296 |
| GS | ADDED | 410 | 364 | 12.64% | 415,144 |
| MA | REDUCED | 803 | 910 | -11.76% | 412,315 |
| KLAC | NEW | 1,283 | - | - | 386,946 |
| AEE | REDUCED | 3,408 | 3,943 | -13.57% | 385,256 |
| NEE | REDUCED | 4,167 | 4,185 | -0.43% | 365,704 |
| WDC | NEW | 568 | - | - | 362,793 |
| BALL | REDUCED | 5,740 | 11,476 | -49.98% | 358,176 |
| COST | REDUCED | 378 | 421 | -10.21% | 353,512 |
| VZ | REDUCED | 8,119 | 8,735 | -7.05% | 343,740 |
| KO | ADDED | 4,140 | 3,873 | 6.89% | 338,672 |
| CVS | REDUCED | 3,197 | 3,506 | -8.81% | 330,731 |
| PANW | NEW | 937 | - | - | 319,536 |
| AZN | NEW | 1,541 | - | - | 292,271 |
| PG | REDUCED | 1,957 | 2,295 | -14.73% | 287,033 |
| MRK | ADDED | 1,999 | 1,693 | 18.07% | 258,544 |
| BCS | NEW | 9,447 | - | - | 253,757 |
| INTC | NEW | 1,736 | - | - | 242,397 |
| MU | NEW | 207 | - | - | 238,937 |
| PLTR | ADDED | 2,025 | 1,907 | 6.19% | 236,257 |
| CAT | NEW | 206 | - | - | 219,505 |
| XPER | ADDED | 13,616 | 12,072 | 12.79% | 112,060 |
| SUZ | NEW | 12,749 | - | - | 98,932 |
| DXC | NEW | 11,172 | - | - | 98,872 |
| COUR | NEW | 14,467 | - | - | 81,594 |
| TNYA | NEW | 11,400 | - | - | 8,426 |
| RVT | CLOSED OUT | 0 | 11,280 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 8,150 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 5,587 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,379 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,967 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 740 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,404,815 | 5.69 | 31253.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 17,731,583 | 4.31 | 384216.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 14,222,338 | 3.46 | 209121.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,094,144 | 3.18 | 17493.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,158,039 | 2.71 | 49141.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,449,345 | 2.54 | 81585.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,324,937 | 2.51 | 75074.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,734,984 | 2.37 | 117516.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 8,106,773 | 1.97 | 212646.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,003,971 | 1.95 | 99342.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,145,205 | 1.74 | 26113.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,413,493 | 1.56 | 154878.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,223,280 | 1.51 | 118044.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,087,663 | 1.48 | 267237.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,043,250 | 1.23 | 102034.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,038,832 | 1.22 | 119037.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,876,063 | 1.18 | 39190.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 4,595,070 | 1.12 | 38254.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,568,857 | 1.11 | 13327.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,528,007 | 1.1 | 47905.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,346,831 | 1.06 | 43317.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,316,900 | 1.05 | 14919.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,308,813 | 1.05 | 26230.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 4,105,290 | 1.0 | 156810.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,036,730 | 0.98 | 52733.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,034,065 | 0.98 | 90524.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 4,013,003 | 0.98 | 86175.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,011,610 | 0.97 | 20049.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,884,187 | 0.94 | 12814.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,862,990 | 0.94 | 81796.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,795,839 | 0.92 | 119441.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,719,806 | 0.9 | 73850.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,509,475 | 0.85 | 100178.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,372,653 | 0.82 | 92149.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,353,398 | 0.81 | 150444.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,350,235 | 0.81 | 47021.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 3,338,957 | 0.81 | 37116.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,272,336 | 0.8 | 36685.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 3,205,458 | 0.78 | 84585.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,179,249 | 0.77 | 73747.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 3,085,465 | 0.75 | 42071.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,940,407 | 0.71 | 3993.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,806,091 | 0.68 | 7428.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,723,123 | 0.66 | 55509.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,509,262 | 0.61 | 7021.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,506,744 | 0.61 | 89367.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,389,501 | 0.58 | 16841.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,356,507 | 0.57 | 47338.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,283,891 | 0.56 | 15793.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,170,107 | 0.53 | 42811.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 2,065,894 | 0.5 | 25743.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,056,516 | 0.5 | 2746.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,054,907 | 0.5 | 21297.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,019,829 | 0.49 | 3586.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,004,610 | 0.49 | 73348.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,892,569 | 0.46 | 5356.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 1,872,936 | 0.46 | 220087.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,869,480 | 0.45 | 37174.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,822,765 | 0.44 | 23639.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,801,971 | 0.44 | 23864.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,781,916 | 0.43 | 22871.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,747,940 | 0.42 | 14010.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,725,963 | 0.42 | 17437.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,709,958 | 0.42 | 7793.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,670,741 | 0.41 | 17299.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,643,095 | 0.4 | 4405.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,620,414 | 0.39 | 4364.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,617,614 | 0.39 | 6787.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,606,225 | 0.39 | 26909.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,580,678 | 0.38 | 34251.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,541,061 | 0.37 | 4481.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,515,910 | 0.37 | 28963.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,468,523 | 0.36 | 13645.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,424,454 | 0.35 | 35042.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,409,075 | 0.34 | 4160.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,387,534 | 0.34 | 11813.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,339,212 | 0.33 | 15665.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,338,598 | 0.33 | 26455.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,222,885 | 0.3 | 10797.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,211,570 | 0.29 | 16098.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,160,873 | 0.28 | 6093.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,148,230 | 0.28 | 1672.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,143,618 | 0.28 | 1527.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 967,638 | 0.24 | 2645.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 940,096 | 0.23 | 25096.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 925,800 | 0.22 | 6000.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 910,311 | 0.22 | 13206.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 890,149 | 0.22 | 11131.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 859,959 | 0.21 | 15226.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 853,804 | 0.21 | 5051.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 848,438 | 0.21 | 2837.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 842,093 | 0.2 | 17762.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 822,856 | 0.2 | 686.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 815,598 | 0.2 | 1404.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 807,959 | 0.2 | 2873.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 801,981 | 0.19 | 3257.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 784,506 | 0.19 | 2397.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 777,564 | 0.19 | 5654.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 773,534 | 0.19 | 10537.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 764,476 | 0.19 | 11241.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 750,705 | 0.18 | 2499.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 740,133 | 0.18 | 3699.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 736,862 | 0.18 | 8306.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 728,196 | 0.18 | 7066.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 718,639 | 0.17 | 1985.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 691,148 | 0.17 | 23508.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 689,767 | 0.17 | 1914.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 686,485 | 0.17 | 1938.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 666,319 | 0.16 | 14063.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 661,289 | 0.16 | 3108.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 654,869 | 0.16 | 4198.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 642,954 | 0.16 | 4052.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 637,902 | 0.16 | 3052.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 634,038 | 0.15 | 2792.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 622,324 | 0.15 | 5641.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 617,781 | 0.15 | 3775.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 601,706 | 0.15 | 14523.0 | |
| - | LOWES COS INC | COM | 548661107 | 579,051 | 0.14 | 2626.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 577,172 | 0.14 | 2439.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 566,022 | 0.14 | 2249.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 558,788 | 0.14 | 1495.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 558,758 | 0.14 | 5690.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 550,609 | 0.13 | 2217.0 |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 539,523 | 0.13 | 11489.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 538,179 | 0.13 | 2119.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 537,552 | 0.13 | 3243.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 528,228 | 0.13 | 1495.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 522,747 | 0.13 | 1524.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 522,567 | 0.13 | 9748.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 516,405 | 0.13 | 1191.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 514,830 | 0.13 | 16210.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 504,963 | 0.12 | 21811.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 504,582 | 0.12 | 1270.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 502,317 | 0.12 | 7233.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 501,815 | 0.12 | 3668.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 493,202 | 0.12 | 2263.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 492,508 | 0.12 | 5945.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 481,166 | 0.12 | 1144.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 469,271 | 0.11 | 3307.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 468,224 | 0.11 | 18198.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 467,558 | 0.11 | 9800.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 465,539 | 0.11 | 4372.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 464,287 | 0.11 | 5792.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 463,439 | 0.11 | 5579.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 463,295 | 0.11 | 3124.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 456,643 | 0.11 | 954.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 454,584 | 0.11 | 7440.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 446,606 | 0.11 | 923.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 444,407 | 0.11 | 6774.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 441,223 | 0.11 | 4568.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 421,311 | 0.1 | 5086.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 420,328 | 0.1 | 840.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 418,595 | 0.1 | 2561.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 410,193 | 0.1 | 3432.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 406,123 | 0.1 | 4297.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 404,724 | 0.1 | 178.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 403,170 | 0.1 | 1482.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 400,796 | 0.1 | 9224.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 399,794 | 0.1 | 3213.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 398,565 | 0.1 | 7454.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 394,853 | 0.1 | 8648.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 387,176 | 0.09 | 7344.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 385,268 | 0.09 | 7254.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 380,188 | 0.09 | 7974.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 377,751 | 0.09 | 8360.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 376,086 | 0.09 | 3658.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 371,538 | 0.09 | 1284.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 369,475 | 0.09 | 1524.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 368,752 | 0.09 | 3262.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 365,586 | 0.09 | 361.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 363,489 | 0.09 | 2683.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 362,116 | 0.09 | 7159.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 360,409 | 0.09 | 15821.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | 355,406 | 0.09 | 16600.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 348,557 | 0.08 | 1742.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 347,009 | 0.08 | 3954.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 343,448 | 0.08 | 1441.0 |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 338,142 | 0.08 | 16359.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337,600 | 0.08 | 7974.0 |
| - | PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 337,335 | 0.08 | 16488.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 335,328 | 0.08 | 525.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 332,837 | 0.08 | 942.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 329,621 | 0.08 | 3418.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 328,973 | 0.08 | 5272.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 328,696 | 0.08 | 870.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 327,318 | 0.08 | 3164.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 323,438 | 0.08 | 878.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 323,391 | 0.08 | 346.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 322,045 | 0.08 | 422.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 320,797 | 0.08 | 860.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 320,740 | 0.08 | 1450.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 314,731 | 0.08 | 613.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 311,104 | 0.08 | 2185.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 309,845 | 0.08 | 1228.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 306,918 | 0.07 | 900.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 301,425 | 0.07 | 879.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 297,701 | 0.07 | 6566.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 294,059 | 0.07 | 3345.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 292,401 | 0.07 | 1780.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 290,399 | 0.07 | 4725.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 287,213 | 0.07 | 3511.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 277,102 | 0.07 | 2761.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 272,814 | 0.07 | 1995.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 271,142 | 0.07 | 5383.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 270,116 | 0.07 | 2729.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 268,595 | 0.07 | 2290.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 266,069 | 0.06 | 10647.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 266,011 | 0.06 | 11907.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 262,607 | 0.06 | 3919.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262,488 | 0.06 | 1661.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 257,847 | 0.06 | 7045.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 248,873 | 0.06 | 4775.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 244,203 | 0.06 | 8706.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 242,601 | 0.06 | 1654.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 240,982 | 0.06 | 808.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 240,193 | 0.06 | 8942.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 239,806 | 0.06 | 3754.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 238,285 | 0.06 | 3151.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 237,848 | 0.06 | 2465.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 235,954 | 0.06 | 1244.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 231,279 | 0.06 | 3021.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 230,948 | 0.06 | 1247.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 230,901 | 0.06 | 2729.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 230,637 | 0.06 | 4217.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 224,931 | 0.05 | 4922.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 223,408 | 0.05 | 1600.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 222,140 | 0.05 | 1904.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 221,534 | 0.05 | 463.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 221,006 | 0.05 | 733.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 218,925 | 0.05 | 4210.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 208,076 | 0.05 | 13103.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 207,632 | 0.05 | 581.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 207,541 | 0.05 | 1605.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 201,902 | 0.05 | 2265.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 199,551 | 0.05 | 3968.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 198,478 | 0.05 | 4604.0 |
| - | TJX COS INC NEW | COM | 872540109 | 195,085 | 0.05 | 1288.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 194,575 | 0.05 | 5256.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 192,086 | 0.05 | 341.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 183,219 | 0.04 | 822.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 180,481 | 0.04 | 188.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 175,650 | 0.04 | 468.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 173,714 | 0.04 | 163.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 165,169 | 0.04 | 2050.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 159,906 | 0.04 | 530.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 159,474 | 0.04 | 27783.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 151,005 | 0.04 | 4079.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 149,970 | 0.04 | 4719.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 147,082 | 0.04 | 1918.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 141,010 | 0.03 | 411.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 140,823 | 0.03 | 122.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 139,443 | 0.03 | 426.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 133,951 | 0.03 | 13997.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 131,130 | 0.03 | 8258.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 115,145 | 0.03 | 96.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 113,299 | 0.03 | 1027.0 | |
| XPER | ADDED | XPERI INC | COMMON STOCK | 98423J101 | 112,060 | 0.03 | 13616.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 102,240 | 0.02 | 176.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 99,864 | 0.02 | 419.0 |
| SUZ | NEW | SUZANO S A | SPON ADS | 86959K105 | 98,932 | 0.02 | 12749.0 |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 98,872 | 0.02 | 11172.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 93,421 | 0.02 | 1218.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 91,948 | 0.02 | 268.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 91,691 | 0.02 | 218.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 91,679 | 0.02 | 1752.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 88,880 | 0.02 | 77.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,717 | 0.02 | 163.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 81,594 | 0.02 | 14467.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 79,852 | 0.02 | 828.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 78,812 | 0.02 | 545.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 78,489 | 0.02 | 693.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 72,398 | 0.02 | 380.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 72,000 | 0.02 | 328.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 71,239 | 0.02 | 239.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 70,666 | 0.02 | 200.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 69,922 | 0.02 | 926.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 69,519 | 0.02 | 947.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 69,184 | 0.02 | 589.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 67,519 | 0.02 | 170.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 65,906 | 0.02 | 182.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 63,493 | 0.02 | 250.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 61,177 | 0.01 | 490.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 60,962 | 0.01 | 450.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,760 | 0.01 | 775.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 59,118 | 0.01 | 1281.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 56,317 | 0.01 | 297.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 53,047 | 0.01 | 388.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 49,985 | 0.01 | 134.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 49,332 | 0.01 | 132.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 46,675 | 0.01 | 125.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 45,890 | 0.01 | 229.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,512 | 0.01 | 45.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 42,256 | 0.01 | 476.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 41,531 | 0.01 | 39.0 |
| - | LOWES COS INC | COM | 548661107 | 39,247 | 0.01 | 178.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 39,220 | 0.01 | 232.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 39,028 | 0.01 | 854.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,920 | 0.01 | 51.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 37,918 | 0.01 | 154.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 37,096 | 0.01 | 108.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 35,970 | 0.01 | 217.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,020 | 0.01 | 141.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 34,254 | 0.01 | 79.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 33,655 | 0.01 | 161.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,653 | 0.01 | 137.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 31,707 | 0.01 | 126.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,614 | 0.01 | 153.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 29,203 | 0.01 | 468.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 28,456 | 0.01 | 95.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 27,885 | 0.01 | 29.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 27,410 | 0.01 | 176.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 27,129 | 0.01 | 29.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 26,593 | 0.01 | 105.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 26,188 | 0.01 | 41.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,131 | 0.01 | 191.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 26,117 | 0.01 | 141.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 25,013 | 0.01 | 213.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 25,011 | 0.01 | 11.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 23,824 | 0.01 | 291.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 23,756 | 0.01 | 162.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,662 | 0.01 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 23,481 | 0.01 | 438.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 22,780 | 0.01 | 176.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,113 | 0.01 | 59.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,876 | 0.01 | 350.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,727 | 0.01 | 58.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 20,189 | 0.0 | 48.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 19,891 | 0.0 | 263.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,830 | 0.0 | 66.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 19,429 | 0.0 | 150.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,856 | 0.0 | 74.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,786 | 0.0 | 124.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 18,310 | 0.0 | 224.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,014 | 0.0 | 36.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,660 | 0.0 | 79.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,651 | 0.0 | 61.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,212 | 0.0 | 178.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 16,825 | 0.0 | 62.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,740 | 0.0 | 47.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 16,636 | 0.0 | 176.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 16,589 | 0.0 | 189.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 16,504 | 0.0 | 146.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 16,476 | 0.0 | 118.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,139 | 0.0 | 43.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 16,131 | 0.0 | 110.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,492 | 0.0 | 65.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,209 | 0.0 | 27.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 14,612 | 0.0 | 281.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 14,515 | 0.0 | 30.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,298 | 0.0 | 51.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,117 | 0.0 | 121.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,867 | 0.0 | 27.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,580 | 0.0 | 38.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 13,564 | 0.0 | 505.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,512 | 0.0 | 36.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 13,018 | 0.0 | 111.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,431 | 0.0 | 49.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 12,375 | 0.0 | 78.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,665 | 0.0 | 34.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,660 | 0.0 | 33.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,427 | 0.0 | 42.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 11,254 | 0.0 | 33.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,046 | 0.0 | 15.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,818 | 0.0 | 29.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,534 | 0.0 | 40.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,513 | 0.0 | 15.0 |
| TNYA | NEW | TENAYA THERAPEUTICS INC | COM | 87990A106 | 8,426 | 0.0 | 11400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,127 | 0.0 | 23.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 7,928 | 0.0 | 66.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,874 | 0.0 | 28.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,713 | 0.0 | 99.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,555 | 0.0 | 20.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,085 | 0.0 | 20.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,964 | 0.0 | 24.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,801 | 0.0 | 150.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,759 | 0.0 | 12.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,655 | 0.0 | 23.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,355 | 0.0 | 17.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,111 | 0.0 | 5.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,005 | 0.0 | 12.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,968 | 0.0 | 16.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,771 | 0.0 | 5.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,222 | 0.0 | 14.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,047 | 0.0 | 12.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,910 | 0.0 | 15.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,854 | 0.0 | 10.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,798 | 0.0 | 4.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,708 | 0.0 | 13.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,678 | 0.0 | 19.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,605 | 0.0 | 13.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,408 | 0.0 | 83.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,317 | 0.0 | 17.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,317 | 0.0 | 17.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 4,260 | 0.0 | 4.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,254 | 0.0 | 52.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,139 | 0.0 | 32.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,066 | 0.0 | 7.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,972 | 0.0 | 19.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,574 | 0.0 | 160.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,557 | 0.0 | 84.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,463 | 0.0 | 3.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 3,418 | 0.0 | 25.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,315 | 0.0 | 20.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,190 | 0.0 | 39.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,188 | 0.0 | 9.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,181 | 0.0 | 22.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,120 | 0.0 | 14.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,087 | 0.0 | 14.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,079 | 0.0 | 21.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,054 | 0.0 | 26.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3,017 | 0.0 | 10.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3,017 | 0.0 | 10.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,992 | 0.0 | 3.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,973 | 0.0 | 23.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,905 | 0.0 | 5.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,818 | 0.0 | 17.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,780 | 0.0 | 7.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,768 | 0.0 | 11.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,670 | 0.0 | 18.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,602 | 0.0 | 6.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,513 | 0.0 | 18.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,508 | 0.0 | 12.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,492 | 0.0 | 30.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,290 | 0.0 | 15.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,274 | 0.0 | 1.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,253 | 0.0 | 4.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,250 | 0.0 | 8.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,205 | 0.0 | 10.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,172 | 0.0 | 21.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,106 | 0.0 | 24.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,023 | 0.0 | 2.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,023 | 0.0 | 2.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,013 | 0.0 | 8.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,970 | 0.0 | 13.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,968 | 0.0 | 7.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,881 | 0.0 | 23.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,869 | 0.0 | 5.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,823 | 0.0 | 11.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,812 | 0.0 | 16.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,788 | 0.0 | 6.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,682 | 0.0 | 13.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,667 | 0.0 | 11.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526 | 0.0 | 2.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,490 | 0.0 | 11.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,482 | 0.0 | 35.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,466 | 0.0 | 10.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,448 | 0.0 | 4.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,446 | 0.0 | 10.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,413 | 0.0 | 4.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,364 | 0.0 | 4.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,355 | 0.0 | 10.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,277 | 0.0 | 2.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,199 | 0.0 | 1.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,126 | 0.0 | 3.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101 | 0.0 | 26.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 958 | 0.0 | 2.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 894 | 0.0 | 3.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 868 | 0.0 | 2.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 800 | 0.0 | 4.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 794 | 0.0 | 2.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 724 | 0.0 | 7.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 517 | 0.0 | 5.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 492 | 0.0 | 2.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 248 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 411,501,961 | 464 | 4.972822 | 0.231481 | 8.821527 |
| 2026-03-31 | 2026-05-14 | 348,718,643 | 406 | 4.125351 | 0.193832 | 7.565045 |
| 2025-12-31 | 2026-02-11 | 348,846,224 | 369 | 3.834133 | 0.183681 | 6.888974 |
| 2025-09-30 | 2025-10-22 | 323,399,036 | 345 | 3.33205 | 0.161621 | 5.958722 |
| 2025-03-31 | 2025-05-08 | 184,164,032 | 258 | 2.901811 | 0.143015 | 5.254248 |
| 2024-12-31 | 2025-01-17 | 105,220,466 | 189 | 2.83614 | 0.136493 | 4.950827 |