Morton Brown Family Wealth, LLC
CIK 0001909851
Annualised vol
0.52659%
Beta
0.025639
HHI
1151.530633
Top-10 weight
79.651299%
VaR 95%
0.049625%
VaR 99%
0.094296%
Max drawdown
0.830528%
Matched value
2.480689%
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 | 8,410 | 8,584 | -2.03% | 2,433,388 |
| MSFT | ADDED | 4,530 | 4,453 | 1.73% | 1,689,735 |
| AVGO | REDUCED | 3,444 | 4,106 | -16.12% | 1,300,971 |
| NVDA | ADDED | 3,559 | 3,547 | 0.34% | 712,049 |
| MCD | REDUCED | 1,674 | 1,729 | -3.18% | 452,523 |
| CAT | ADDED | 299 | 290 | 3.1% | 318,405 |
| AMGN | UNCHANGED | 671 | 671 | 0.0% | 242,983 |
| IDCC | UNCHANGED | 850 | 850 | 0.0% | 240,661 |
| AMD | ADDED | 371 | 350 | 6.0% | 215,518 |
| RTX | ADDED | 1,072 | 1,060 | 1.13% | 203,387 |
| GLD | UNCHANGED | 493 | 493 | 0.0% | 181,611 |
| JNJ | ADDED | 713 | 676 | 5.47% | 181,081 |
| FITB | ADDED | 2,835 | 2,823 | 0.43% | 159,809 |
| AMZN | REDUCED | 587 | 714 | -17.79% | 139,906 |
| XOM | NEW | 1,012 | - | - | 138,398 |
| WMT | REDUCED | 1,074 | 1,326 | -19.0% | 121,659 |
| JPM | ADDED | 321 | 296 | 8.45% | 104,945 |
| MU | ADDED | 86 | 81 | 6.17% | 99,269 |
| PAYX | ADDED | 990 | 985 | 0.51% | 97,347 |
| NEE | ADDED | 1,056 | 1,035 | 2.03% | 92,685 |
| LLY | ADDED | 73 | 68 | 7.35% | 87,558 |
| MMM | UNCHANGED | 500 | 500 | 0.0% | 80,955 |
| XYZ | ADDED | 1,007 | 1,000 | 0.7% | 76,532 |
| HD | ADDED | 197 | 196 | 0.51% | 69,366 |
| TSLA | ADDED | 157 | 136 | 15.44% | 66,034 |
| GS | ADDED | 57 | 54 | 5.56% | 57,615 |
| GEV | ADDED | 45 | 42 | 7.14% | 52,869 |
| GILD | ADDED | 414 | 389 | 6.43% | 52,360 |
| PPL | ADDED | 1,381 | 262 | 427.1% | 50,209 |
| PSX | ADDED | 289 | 282 | 2.48% | 48,855 |
| TLN | UNCHANGED | 120 | 120 | 0.0% | 46,111 |
| MDLZ | UNCHANGED | 764 | 764 | 0.0% | 44,190 |
| CECO | UNCHANGED | 481 | 481 | 0.0% | 43,646 |
| META | REDUCED | 76 | 95 | -20.0% | 42,810 |
| WPM | UNCHANGED | 358 | 358 | 0.0% | 40,211 |
| ABBV | ADDED | 156 | 114 | 36.84% | 39,256 |
| COST | REDUCED | 39 | 52 | -25.0% | 36,086 |
| WWD | UNCHANGED | 80 | 80 | 0.0% | 34,035 |
| OMC | UNCHANGED | 459 | 459 | 0.0% | 33,429 |
| SO | UNCHANGED | 314 | 314 | 0.0% | 30,053 |
| PLTR | ADDED | 250 | 225 | 11.11% | 29,168 |
| KO | ADDED | 357 | 85 | 320.0% | 29,013 |
| TPR | ADDED | 184 | 183 | 0.55% | 26,907 |
| PG | ADDED | 178 | 164 | 8.54% | 26,102 |
| DE | ADDED | 41 | 37 | 10.81% | 26,008 |
| PFE | REDUCED | 1,079 | 1,156 | -6.66% | 25,979 |
| KEY | UNCHANGED | 1,116 | 1,116 | 0.0% | 25,724 |
| CMI | UNCHANGED | 34 | 34 | 0.0% | 24,541 |
| MS | ADDED | 111 | 98 | 13.27% | 23,203 |
| CVX | ADDED | 131 | 118 | 11.02% | 21,715 |
| DELL | UNCHANGED | 50 | 50 | 0.0% | 21,573 |
| UNH | ADDED | 46 | 40 | 15.0% | 19,119 |
| MRK | ADDED | 148 | 119 | 24.37% | 19,018 |
| COP | UNCHANGED | 178 | 178 | 0.0% | 18,505 |
| AZN | UNCHANGED | 97 | 97 | 0.0% | 18,393 |
| C | NEW | 126 | - | - | 17,635 |
| VKTX | UNCHANGED | 450 | 450 | 0.0% | 17,555 |
| SBUX | ADDED | 171 | 165 | 3.64% | 17,488 |
| NRG | UNCHANGED | 100 | 100 | 0.0% | 14,606 |
| BA | ADDED | 66 | 60 | 10.0% | 14,287 |
| PM | ADDED | 79 | 67 | 17.91% | 14,216 |
| RGLD | UNCHANGED | 70 | 70 | 0.0% | 13,973 |
| BMY | ADDED | 224 | 200 | 12.0% | 12,907 |
| COR | UNCHANGED | 40 | 40 | 0.0% | 11,319 |
| V | ADDED | 31 | 18 | 72.22% | 10,636 |
| GD | ADDED | 29 | 27 | 7.41% | 10,273 |
| IBKR | UNCHANGED | 116 | 116 | 0.0% | 10,097 |
| NFLX | REDUCED | 137 | 250 | -45.2% | 9,782 |
| SOLV | UNCHANGED | 125 | 125 | 0.0% | 9,644 |
| ABT | UNCHANGED | 103 | 103 | 0.0% | 9,346 |
| J | UNCHANGED | 72 | 72 | 0.0% | 9,086 |
| UBER | ADDED | 124 | 100 | 24.0% | 8,948 |
| GH | UNCHANGED | 58 | 58 | 0.0% | 8,702 |
| LRCX | UNCHANGED | 20 | 20 | 0.0% | 8,667 |
| FCX | UNCHANGED | 135 | 135 | 0.0% | 8,490 |
| PANW | UNCHANGED | 22 | 22 | 0.0% | 7,502 |
| MRVL | NEW | 25 | - | - | 7,447 |
| MA | ADDED | 14 | 8 | 75.0% | 7,190 |
| BROS | UNCHANGED | 100 | 100 | 0.0% | 7,181 |
| ISRG | UNCHANGED | 18 | 18 | 0.0% | 7,158 |
| IBIT | UNCHANGED | 200 | 200 | 0.0% | 6,658 |
| SNOW | UNCHANGED | 25 | 25 | 0.0% | 6,363 |
| KLAC | NEW | 20 | - | - | 6,034 |
| FRPT | UNCHANGED | 100 | 100 | 0.0% | 5,912 |
| HUM | ADDED | 12 | 10 | 20.0% | 4,767 |
| HSY | UNCHANGED | 27 | 27 | 0.0% | 4,737 |
| MNST | ADDED | 46 | 39 | 17.95% | 4,422 |
| MO | UNCHANGED | 60 | 60 | 0.0% | 4,317 |
| T | REDUCED | 207 | 264 | -21.59% | 4,277 |
| TOST | UNCHANGED | 150 | 150 | 0.0% | 4,173 |
| TMO | ADDED | 8 | 2 | 300.0% | 4,011 |
| PEP | ADDED | 29 | 8 | 262.5% | 3,927 |
| CAVA | UNCHANGED | 50 | 50 | 0.0% | 3,924 |
| ADI | NEW | 9 | - | - | 3,575 |
| INTC | NEW | 23 | - | - | 3,211 |
| HWM | ADDED | 10 | 6 | 66.67% | 2,689 |
| LIN | UNCHANGED | 5 | 5 | 0.0% | 2,595 |
| LMT | UNCHANGED | 5 | 5 | 0.0% | 2,547 |
| SPOT | REDUCED | 5 | 25 | -80.0% | 2,296 |
| CL | ADDED | 25 | 14 | 78.57% | 2,292 |
| SNDK | NEW | 1 | - | - | 2,274 |
| AME | UNCHANGED | 9 | 9 | 0.0% | 2,177 |
| OSK | UNCHANGED | 14 | 14 | 0.0% | 2,149 |
| ETN | NEW | 5 | - | - | 2,131 |
| SNY | UNCHANGED | 49 | 49 | 0.0% | 2,090 |
| AXP | NEW | 5 | - | - | 1,691 |
| TMUS | UNCHANGED | 10 | 10 | 0.0% | 1,677 |
| NEM | NEW | 17 | - | - | 1,588 |
| FTNT | NEW | 10 | - | - | 1,536 |
| PLD | NEW | 11 | - | - | 1,490 |
| RXRX | UNCHANGED | 400 | 400 | 0.0% | 1,468 |
| ADP | NEW | 6 | - | - | 1,344 |
| FDX | NEW | 4 | - | - | 1,253 |
| SPGI | NEW | 3 | - | - | 1,222 |
| ANET | NEW | 7 | - | - | 1,189 |
| HCA | NEW | 3 | - | - | 1,170 |
| STAG | UNCHANGED | 30 | 30 | 0.0% | 1,142 |
| WELL | NEW | 5 | - | - | 1,135 |
| URI | NEW | 1 | - | - | 1,133 |
| HON | REDUCED | 5 | 10 | -50.0% | 1,120 |
| HONA | NEW | 5 | - | - | 1,105 |
| CME | NEW | 5 | - | - | 1,104 |
| CTVA | NEW | 13 | - | - | 1,101 |
| FAST | NEW | 22 | - | - | 1,057 |
| DDOG | NEW | 4 | - | - | 1,041 |
| HPE | NEW | 23 | - | - | 1,038 |
| SHW | UNCHANGED | 3 | 3 | 0.0% | 1,033 |
| ADBE | ADDED | 5 | 3 | 66.67% | 1,025 |
| SCHW | NEW | 11 | - | - | 1,015 |
| CEG | NEW | 4 | - | - | 993 |
| O | NEW | 16 | - | - | 991 |
| PH | NEW | 1 | - | - | 978 |
| BLK | NEW | 1 | - | - | 962 |
| OKE | NEW | 11 | - | - | 956 |
| ALL | NEW | 4 | - | - | 952 |
| MDT | UNCHANGED | 12 | 12 | 0.0% | 939 |
| EW | NEW | 10 | - | - | 905 |
| NUE | NEW | 4 | - | - | 891 |
| ORCL | NEW | 6 | - | - | 879 |
| CRM | REDUCED | 5 | 44 | -88.64% | 783 |
| BDX | NEW | 5 | - | - | 757 |
| PCAR | NEW | 6 | - | - | 721 |
| CAH | NEW | 3 | - | - | 713 |
| ADM | NEW | 9 | - | - | 688 |
| CB | NEW | 2 | - | - | 681 |
| EBAY | NEW | 6 | - | - | 671 |
| CSX | NEW | 14 | - | - | 665 |
| A | NEW | 5 | - | - | 664 |
| HIG | NEW | 5 | - | - | 663 |
| ON | NEW | 7 | - | - | 662 |
| TRV | NEW | 2 | - | - | 660 |
| CVNA | NEW | 10 | - | - | 658 |
| TGT | NEW | 5 | - | - | 653 |
| ODFL | NEW | 3 | - | - | 650 |
| YUM | NEW | 4 | - | - | 639 |
| REGN | NEW | 1 | - | - | 624 |
| EQT | NEW | 11 | - | - | 585 |
| SYY | NEW | 7 | - | - | 585 |
| IR | NEW | 7 | - | - | 574 |
| AEE | NEW | 5 | - | - | 565 |
| AXON | NEW | 1 | - | - | 561 |
| BKR | NEW | 10 | - | - | 555 |
| VTR | NEW | 6 | - | - | 533 |
| SYF | NEW | 7 | - | - | 532 |
| FANG | NEW | 3 | - | - | 527 |
| HUBB | NEW | 1 | - | - | 523 |
| INTU | NEW | 2 | - | - | 522 |
| ATO | NEW | 3 | - | - | 517 |
| APP | NEW | 1 | - | - | 515 |
| EXPE | NEW | 2 | - | - | 512 |
| ES | NEW | 7 | - | - | 506 |
| TTWO | NEW | 2 | - | - | 500 |
| Q | NEW | 3 | - | - | 490 |
| XEL | NEW | 6 | - | - | 482 |
| GRMN | NEW | 2 | - | - | 475 |
| HAL | NEW | 14 | - | - | 475 |
| WEC | NEW | 4 | - | - | 467 |
| OPEN | UNCHANGED | 100 | 100 | 0.0% | 462 |
| TROW | NEW | 4 | - | - | 455 |
| SNPS | NEW | 1 | - | - | 446 |
| BIIB | NEW | 2 | - | - | 432 |
| EXC | NEW | 9 | - | - | 420 |
| CMCSA | NEW | 17 | - | - | 417 |
| D | REDUCED | 6 | 39 | -84.62% | 410 |
| CBRE | NEW | 3 | - | - | 404 |
| NDAQ | NEW | 5 | - | - | 394 |
| KR | NEW | 7 | - | - | 389 |
| ROP | NEW | 1 | - | - | 338 |
| NMAX | UNCHANGED | 40 | 40 | 0.0% | 331 |
| SVM | ADDED | 28 | 13 | 115.38% | 283 |
| VTRS | REDUCED | 12 | 24 | -50.0% | 191 |
| AMTM | UNCHANGED | 4 | 4 | 0.0% | 83 |
| HITI | UNCHANGED | 20 | 20 | 0.0% | 46 |
| UNIT | UNCHANGED | 4 | 4 | 0.0% | 46 |
| NOK | UNCHANGED | 2 | 2 | 0.0% | 27 |
| VZ | CLOSED OUT | 0 | 324 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 25 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 123,413,293 | 27.98 | 4261509.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 46,368,137 | 10.51 | 480549.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 37,950,272 | 8.6 | 532635.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 30,798,560 | 6.98 | 246862.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 26,293,299 | 5.96 | 255151.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 21,827,151 | 4.95 | 202817.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 18,814,583 | 4.27 | 762960.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 16,550,771 | 3.75 | 22163.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 14,935,368 | 3.39 | 180706.0 | |
| - | ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 14,370,830 | 3.26 | 520305.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 12,425,146 | 2.82 | 256559.0 | |
| - | PIMCO INTERMED MUNI BOND | ETF | 72201R866 | 9,986,061 | 2.26 | 189849.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 6,049,236 | 1.37 | 76544.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 5,913,923 | 1.34 | 55545.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,453,594 | 0.78 | 33246.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 3,304,593 | 0.75 | 68674.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,950,503 | 0.67 | 107643.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,631,032 | 0.6 | 27242.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,454,969 | 0.56 | 8099.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 2,433,388 | 0.55 | 8410.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,377,473 | 0.54 | 3229.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,883,573 | 0.43 | 5090.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,689,735 | 0.38 | 4530.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,591,256 | 0.36 | 26659.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,415,525 | 0.32 | 36492.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 1,300,971 | 0.29 | 3444.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,296,141 | 0.29 | 4314.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,269,263 | 0.29 | 14847.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,230,617 | 0.28 | 7976.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,186,608 | 0.27 | 7250.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 877,488 | 0.2 | 2993.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 712,049 | 0.16 | 3559.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 674,472 | 0.15 | 11837.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 640,403 | 0.15 | 6229.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 517,855 | 0.12 | 754.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 495,387 | 0.11 | 17884.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 476,794 | 0.11 | 1334.0 | |
| - | AVANTIS REAL ESTATE ETF | ETF | 025072356 | 464,456 | 0.11 | 9803.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 453,324 | 0.1 | 1480.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 452,523 | 0.1 | 1674.0 |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 450,430 | 0.1 | 6481.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 424,720 | 0.1 | 8397.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 408,145 | 0.09 | 545.0 | |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 406,512 | 0.09 | 5400.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 400,907 | 0.09 | 7956.0 | |
| - | VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 389,954 | 0.09 | 9245.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 364,020 | 0.08 | 12369.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 362,027 | 0.08 | 3318.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 357,278 | 0.08 | 714.0 | |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 342,041 | 0.08 | 13445.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 330,041 | 0.07 | 1340.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 318,405 | 0.07 | 299.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 314,911 | 0.07 | 2304.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 308,999 | 0.07 | 5650.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 303,924 | 0.07 | 5434.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 296,134 | 0.07 | 8751.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 294,376 | 0.07 | 3053.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 292,736 | 0.07 | 2358.0 | |
| - | VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 283,237 | 0.06 | 1936.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 275,865 | 0.06 | 12185.0 | |
| - | CORNING INC COM | Stock | 219350105 | 257,473 | 0.06 | 1008.0 | |
| - | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 247,257 | 0.06 | 10680.0 | |
| - | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 246,952 | 0.06 | 5202.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 242,983 | 0.06 | 671.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC COM | Stock | 45867G101 | 240,661 | 0.05 | 850.0 |
| - | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 224,110 | 0.05 | 9996.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 215,518 | 0.05 | 371.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 213,248 | 0.05 | 1154.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 209,504 | 0.05 | 8938.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 205,345 | 0.05 | 2698.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 203,615 | 0.05 | 211.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 203,387 | 0.05 | 1072.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 197,154 | 0.04 | 532.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 190,946 | 0.04 | 7059.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 181,611 | 0.04 | 493.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 181,081 | 0.04 | 713.0 |
| - | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 176,586 | 0.04 | 1151.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 163,709 | 0.04 | 6551.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 159,809 | 0.04 | 2835.0 |
| - | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 152,498 | 0.03 | 1820.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 152,450 | 0.03 | 1298.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 151,284 | 0.03 | 2565.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 139,906 | 0.03 | 587.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 138,398 | 0.03 | 1012.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 138,209 | 0.03 | 508.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 135,664 | 0.03 | 1790.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 132,181 | 0.03 | 2486.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 121,659 | 0.03 | 1074.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 117,652 | 0.03 | 1222.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 114,008 | 0.03 | 452.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 106,186 | 0.02 | 2880.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 104,945 | 0.02 | 321.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 99,269 | 0.02 | 86.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 97,347 | 0.02 | 990.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 95,925 | 0.02 | 1244.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 94,519 | 0.02 | 805.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 94,325 | 0.02 | 636.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 92,685 | 0.02 | 1056.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 92,106 | 0.02 | 700.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 88,590 | 0.02 | 471.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 87,558 | 0.02 | 73.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 86,807 | 0.02 | 367.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 85,207 | 0.02 | 303.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 82,347 | 0.02 | 2052.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 80,955 | 0.02 | 500.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 78,359 | 0.02 | 150.0 | |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 76,532 | 0.02 | 1007.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 73,908 | 0.02 | 858.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 73,402 | 0.02 | 160.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 72,274 | 0.02 | 142.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 69,366 | 0.02 | 197.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 68,638 | 0.02 | 315.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 66,034 | 0.01 | 157.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 64,655 | 0.01 | 173.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 63,667 | 0.01 | 578.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 57,615 | 0.01 | 57.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 54,983 | 0.01 | 1104.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 54,295 | 0.01 | 342.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 52,869 | 0.01 | 45.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 52,360 | 0.01 | 414.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 51,846 | 0.01 | 1635.0 | |
| PPL | ADDED | PPL CORP COM | Stock | 69351T106 | 50,209 | 0.01 | 1381.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 49,037 | 0.01 | 287.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 48,855 | 0.01 | 289.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 48,057 | 0.01 | 75.0 | |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 47,630 | 0.01 | 1172.0 | |
| - | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 47,216 | 0.01 | 489.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP COM | Stock | 87422Q109 | 46,111 | 0.01 | 120.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 44,190 | 0.01 | 764.0 |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 43,646 | 0.01 | 481.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 42,945 | 0.01 | 300.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 42,810 | 0.01 | 76.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 40,211 | 0.01 | 358.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 39,256 | 0.01 | 156.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 38,246 | 0.01 | 320.0 | |
| - | UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 37,580 | 0.01 | 434.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 36,086 | 0.01 | 39.0 |
| - | VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 35,027 | 0.01 | 680.0 | |
| WWD | UNCHANGED | WOODWARD INC COM | Stock | 980745103 | 34,035 | 0.01 | 80.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 33,429 | 0.01 | 459.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 32,308 | 0.01 | 891.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 31,991 | 0.01 | 424.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 30,053 | 0.01 | 314.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 29,168 | 0.01 | 250.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 29,013 | 0.01 | 357.0 |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 26,907 | 0.01 | 184.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 26,318 | 0.01 | 268.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 26,102 | 0.01 | 178.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 26,008 | 0.01 | 41.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 25,979 | 0.01 | 1079.0 |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 25,724 | 0.01 | 1116.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 24,541 | 0.01 | 34.0 |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 24,449 | 0.01 | 125.0 | |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | 23,940 | 0.01 | 150.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 23,203 | 0.01 | 111.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 21,715 | 0.0 | 131.0 |
| - | UGI CORP NEW COM | Stock | 902681105 | 21,672 | 0.0 | 627.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 21,573 | 0.0 | 50.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 20,763 | 0.0 | 344.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 19,847 | 0.0 | 202.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 19,521 | 0.0 | 27.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 19,119 | 0.0 | 46.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 19,018 | 0.0 | 148.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 18,973 | 0.0 | 112.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 18,934 | 0.0 | 194.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 18,505 | 0.0 | 178.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 18,393 | 0.0 | 97.0 |
| C | NEW | CITIGROUP INC COM NEW | Stock | 172967424 | 17,635 | 0.0 | 126.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 17,555 | 0.0 | 450.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 17,488 | 0.0 | 171.0 |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 16,682 | 0.0 | 164.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 16,233 | 0.0 | 151.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 15,484 | 0.0 | 70.0 | |
| - | OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 | 15,271 | 0.0 | 58285.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 15,125 | 0.0 | 82.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 15,042 | 0.0 | 150.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 15,036 | 0.0 | 79.0 | |
| - | ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 15,001 | 0.0 | 216.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 14,994 | 0.0 | 181.0 | |
| NRG | UNCHANGED | NRG ENERGY INC COM NEW | Stock | 629377508 | 14,606 | 0.0 | 100.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 14,397 | 0.0 | 150.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 14,287 | 0.0 | 66.0 |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 14,228 | 0.0 | 236.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 14,216 | 0.0 | 79.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC COM | Stock | 780287108 | 13,973 | 0.0 | 70.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 13,897 | 0.0 | 38.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 12,925 | 0.0 | 45.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 12,907 | 0.0 | 224.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 12,323 | 0.0 | 354.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 12,193 | 0.0 | 64.0 | |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 11,319 | 0.0 | 40.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 11,277 | 0.0 | 82.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,953 | 0.0 | 31.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 10,854 | 0.0 | 106.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 10,636 | 0.0 | 31.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 10,413 | 0.0 | 126.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 10,273 | 0.0 | 29.0 |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 10,097 | 0.0 | 116.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 9,782 | 0.0 | 137.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 9,644 | 0.0 | 125.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 9,346 | 0.0 | 103.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 9,174 | 0.0 | 85.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 9,086 | 0.0 | 72.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 8,948 | 0.0 | 124.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC COM | Stock | 40131M109 | 8,702 | 0.0 | 58.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 8,667 | 0.0 | 20.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 8,490 | 0.0 | 135.0 |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 8,288 | 0.0 | 107.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 8,237 | 0.0 | 154.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 7,992 | 0.0 | 20.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 7,948 | 0.0 | 251.0 | |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 7,818 | 0.0 | 163.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 7,764 | 0.0 | 76.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7,502 | 0.0 | 22.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 7,447 | 0.0 | 25.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 7,397 | 0.0 | 48.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 7,190 | 0.0 | 14.0 |
| BROS | UNCHANGED | DUTCH BROS INC CL A | Stock | 26701L100 | 7,181 | 0.0 | 100.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 7,158 | 0.0 | 18.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 6,658 | 0.0 | 200.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 6,415 | 0.0 | 23.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 6,363 | 0.0 | 25.0 |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 6,034 | 0.0 | 20.0 |
| FRPT | UNCHANGED | FRESHPET INC COM | Stock | 358039105 | 5,912 | 0.0 | 100.0 |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 5,683 | 0.0 | 124.0 | |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 5,498 | 0.0 | 285.0 | |
| - | ICON PUB LTD CO SHS | Stock | G4705A100 | 5,211 | 0.0 | 30.0 | |
| - | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 5,076 | 0.0 | 60.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 4,957 | 0.0 | 194.0 | |
| HUM | ADDED | HUMANA INC COM | Stock | 444859102 | 4,767 | 0.0 | 12.0 |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 4,737 | 0.0 | 27.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,606 | 0.0 | 19.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 4,471 | 0.0 | 15.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,422 | 0.0 | 46.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 4,317 | 0.0 | 60.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 4,277 | 0.0 | 207.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 4,265 | 0.0 | 65.0 | |
| TOST | UNCHANGED | TOAST INC CL A | Stock | 888787108 | 4,173 | 0.0 | 150.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 4,109 | 0.0 | 51.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,011 | 0.0 | 8.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 3,979 | 0.0 | 2.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 3,927 | 0.0 | 29.0 |
| CAVA | UNCHANGED | CAVA GROUP INC COM | Stock | 148929102 | 3,924 | 0.0 | 50.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 3,879 | 0.0 | 22.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 3,796 | 0.0 | 19.0 | |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 3,575 | 0.0 | 9.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 3,500 | 0.0 | 116.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 3,285 | 0.0 | 28.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 3,211 | 0.0 | 23.0 |
| - | INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,037 | 0.0 | 49.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,689 | 0.0 | 10.0 |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 2,595 | 0.0 | 5.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,574 | 0.0 | 113.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,547 | 0.0 | 5.0 |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 2,432 | 0.0 | 16.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,424 | 0.0 | 16.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 2,296 | 0.0 | 5.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,292 | 0.0 | 25.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,289 | 0.0 | 3.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 2,274 | 0.0 | 1.0 |
| AME | UNCHANGED | AMETEK INC COM | Stock | 031100100 | 2,177 | 0.0 | 9.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 2,160 | 0.0 | 3.0 | |
| OSK | UNCHANGED | OSHKOSH CORP COM | Stock | 688239201 | 2,149 | 0.0 | 14.0 |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 2,131 | 0.0 | 5.0 |
| SNY | UNCHANGED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 2,090 | 0.0 | 49.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,880 | 0.0 | 16.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 1,799 | 0.0 | 11.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 1,764 | 0.0 | 8.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,753 | 0.0 | 12.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,710 | 0.0 | 23.0 | |
| AXP | NEW | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,691 | 0.0 | 5.0 |
| TMUS | UNCHANGED | T-MOBILE US INC COM | Stock | 872590104 | 1,677 | 0.0 | 10.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,653 | 0.0 | 62.0 | |
| NEM | NEW | NEWMONT CORP COM | Stock | 651639106 | 1,588 | 0.0 | 17.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,542 | 0.0 | 19.0 | |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 1,536 | 0.0 | 10.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,501 | 0.0 | 4.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,500 | 0.0 | 9.0 | |
| PLD | NEW | PROLOGIS INC. COM | REIT | 74340W103 | 1,490 | 0.0 | 11.0 |
| RXRX | UNCHANGED | RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 1,468 | 0.0 | 400.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 1,465 | 0.0 | 19.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,455 | 0.0 | 6.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,446 | 0.0 | 10.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,381 | 0.0 | 15.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,368 | 0.0 | 10.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,344 | 0.0 | 6.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1,322 | 0.0 | 4.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 1,278 | 0.0 | 30.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,258 | 0.0 | 4.0 | |
| FDX | NEW | FEDEX CORP COM | Stock | 31428X106 | 1,253 | 0.0 | 4.0 |
| SPGI | NEW | S&P GLOBAL INC COM | Stock | 78409V104 | 1,222 | 0.0 | 3.0 |
| - | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,205 | 0.0 | 5.0 | |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,189 | 0.0 | 7.0 |
| HCA | NEW | HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,170 | 0.0 | 3.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,151 | 0.0 | 36.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,148 | 0.0 | 5.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC COM | REIT | 85254J102 | 1,142 | 0.0 | 30.0 |
| WELL | NEW | WELLTOWER INC COM | REIT | 95040Q104 | 1,135 | 0.0 | 5.0 |
| URI | NEW | UNITED RENTALS INC COM | Stock | 911363109 | 1,133 | 0.0 | 1.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,120 | 0.0 | 5.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,105 | 0.0 | 5.0 |
| CME | NEW | CME GROUP INC COM | Stock | 12572Q105 | 1,104 | 0.0 | 5.0 |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 1,101 | 0.0 | 13.0 |
| FAST | NEW | FASTENAL CO COM | Stock | 311900104 | 1,057 | 0.0 | 22.0 |
| DDOG | NEW | DATADOG INC CL A COM | Stock | 23804L103 | 1,041 | 0.0 | 4.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,038 | 0.0 | 23.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,033 | 0.0 | 3.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 1,029 | 0.0 | 74.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 1,025 | 0.0 | 5.0 |
| SCHW | NEW | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,015 | 0.0 | 11.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 993 | 0.0 | 4.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 993 | 0.0 | 2.0 | |
| O | NEW | REALTY INCOME CORP COM | REIT | 756109104 | 991 | 0.0 | 16.0 |
| PH | NEW | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 978 | 0.0 | 1.0 |
| BLK | NEW | BLACKROCK INC COM | Stock | 09290D101 | 962 | 0.0 | 1.0 |
| OKE | NEW | ONEOK INC NEW COM | Stock | 682680103 | 956 | 0.0 | 11.0 |
| ALL | NEW | ALLSTATE CORP COM | Stock | 020002101 | 952 | 0.0 | 4.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 939 | 0.0 | 12.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 906 | 0.0 | 2.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 905 | 0.0 | 10.0 |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 891 | 0.0 | 9.0 | |
| NUE | NEW | NUCOR CORP COM | Stock | 670346105 | 891 | 0.0 | 4.0 |
| ORCL | NEW | ORACLE CORP COM | Stock | 68389X105 | 879 | 0.0 | 6.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 814 | 0.0 | 5.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 783 | 0.0 | 5.0 |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 757 | 0.0 | 5.0 |
| - | WATERS CORP COM | Stock | 941848103 | 750 | 0.0 | 2.0 | |
| PCAR | NEW | PACCAR INC COM | Stock | 693718108 | 721 | 0.0 | 6.0 |
| CAH | NEW | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 713 | 0.0 | 3.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 689 | 0.0 | 6.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 688 | 0.0 | 9.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 681 | 0.0 | 2.0 |
| EBAY | NEW | EBAY INC. COM | Stock | 278642103 | 671 | 0.0 | 6.0 |
| CSX | NEW | CSX CORP COM | Stock | 126408103 | 665 | 0.0 | 14.0 |
| A | NEW | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 664 | 0.0 | 5.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 663 | 0.0 | 5.0 |
| ON | NEW | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 662 | 0.0 | 7.0 |
| TRV | NEW | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 660 | 0.0 | 2.0 |
| CVNA | NEW | CARVANA CO CL A | Stock | 146869102 | 658 | 0.0 | 10.0 |
| TGT | NEW | TARGET CORP COM | Stock | 87612E106 | 653 | 0.0 | 5.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 651 | 0.0 | 14.0 | |
| ODFL | NEW | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 650 | 0.0 | 3.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 647 | 0.0 | 15.0 | |
| YUM | NEW | YUM BRANDS INC COM | Stock | 988498101 | 639 | 0.0 | 4.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 635 | 0.0 | 2.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 632 | 0.0 | 5.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 628 | 0.0 | 4.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 624 | 0.0 | 1.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 602 | 0.0 | 3.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 590 | 0.0 | 2.0 | |
| EQT | NEW | EQT CORP COM | Stock | 26884L109 | 585 | 0.0 | 11.0 |
| SYY | NEW | SYSCO CORP COM | Stock | 871829107 | 585 | 0.0 | 7.0 |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 582 | 0.0 | 6.0 | |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 580 | 0.0 | 3.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 577 | 0.0 | 1.0 | |
| IR | NEW | INGERSOLL RAND INC COM | Stock | 45687V106 | 574 | 0.0 | 7.0 |
| AEE | NEW | AMEREN CORP COM | Stock | 023608102 | 565 | 0.0 | 5.0 |
| AXON | NEW | AXON ENTERPRISE INC COM | Stock | 05464C101 | 561 | 0.0 | 1.0 |
| BKR | NEW | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 555 | 0.0 | 10.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 555 | 0.0 | 3.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 549 | 0.0 | 4.0 | |
| - | WABTEC COM | Stock | 929740108 | 539 | 0.0 | 2.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 536 | 0.0 | 2.0 | |
| VTR | NEW | VENTAS INC COM | REIT | 92276F100 | 533 | 0.0 | 6.0 |
| SYF | NEW | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 532 | 0.0 | 7.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 527 | 0.0 | 3.0 |
| HUBB | NEW | HUBBELL INC COM | Stock | 443510607 | 523 | 0.0 | 1.0 |
| INTU | NEW | INTUIT COM | Stock | 461202103 | 522 | 0.0 | 2.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 521 | 0.0 | 2.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 519 | 0.0 | 4.0 | |
| ATO | NEW | ATMOS ENERGY CORP COM | Stock | 049560105 | 517 | 0.0 | 3.0 |
| APP | NEW | APPLOVIN CORP COM CL A | Stock | 03831W108 | 515 | 0.0 | 1.0 |
| EXPE | NEW | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 512 | 0.0 | 2.0 |
| ES | NEW | EVERSOURCE ENERGY COM | Stock | 30040W108 | 506 | 0.0 | 7.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 503 | 0.0 | 2.0 | |
| TTWO | NEW | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 500 | 0.0 | 2.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 496 | 0.0 | 12.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 492 | 0.0 | 5.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 492 | 0.0 | 2.0 | |
| Q | NEW | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 490 | 0.0 | 3.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 486 | 0.0 | 17.0 | |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 485 | 0.0 | 2.0 | |
| XEL | NEW | XCEL ENERGY INC COM | Stock | 98389B100 | 482 | 0.0 | 6.0 |
| GRMN | NEW | GARMIN LTD SHS | Stock | H2906T109 | 475 | 0.0 | 2.0 |
| HAL | NEW | HALLIBURTON CO COM | Stock | 406216101 | 475 | 0.0 | 14.0 |
| WEC | NEW | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 467 | 0.0 | 4.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 462 | 0.0 | 100.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 460 | 0.0 | 4.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 455 | 0.0 | 4.0 |
| SNPS | NEW | SYNOPSYS INC COM | Stock | 871607107 | 446 | 0.0 | 1.0 |
| BIIB | NEW | BIOGEN INC COM | Stock | 09062X103 | 432 | 0.0 | 2.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 421 | 0.0 | 2.0 | |
| EXC | NEW | EXELON CORP COM | Stock | 30161N101 | 420 | 0.0 | 9.0 |
| CMCSA | NEW | COMCAST CORP NEW CL A | Stock | 20030N101 | 417 | 0.0 | 17.0 |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 410 | 0.0 | 6.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 410 | 0.0 | 2.0 | |
| CBRE | NEW | CBRE GROUP INC CL A | Stock | 12504L109 | 404 | 0.0 | 3.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 395 | 0.0 | 2.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 394 | 0.0 | 1.0 | |
| NDAQ | NEW | NASDAQ INC COM | Stock | 631103108 | 394 | 0.0 | 5.0 |
| KR | NEW | KROGER CO COM | Stock | 501044101 | 389 | 0.0 | 7.0 |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 377 | 0.0 | 2.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 367 | 0.0 | 5.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 338 | 0.0 | 1.0 |
| NMAX | UNCHANGED | NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 331 | 0.0 | 40.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 328 | 0.0 | 12.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 302 | 0.0 | 2.0 | |
| SVM | ADDED | SILVERCORP METALS INC COM | Stock | 82835P103 | 283 | 0.0 | 28.0 |
| VTRS | REDUCED | VIATRIS INC COM | Stock | 92556V106 | 191 | 0.0 | 12.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 177 | 0.0 | 2.0 | |
| - | 8X8 INC NEW COM | Stock | 282914100 | 171 | 0.0 | 100.0 | |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC COM | Stock | 023939101 | 83 | 0.0 | 4.0 |
| - | CNFINANCE HLDGS LTD SPONSORED ADS | ADR | 18979T204 | 69 | 0.0 | 25.0 | |
| HITI | UNCHANGED | HIGH TIDE INC COM NEW | Stock | 42981E401 | 46 | 0.0 | 20.0 |
| UNIT | UNCHANGED | UNITI GROUP LLC COM SHS | REIT | 912932100 | 46 | 0.0 | 4.0 |
| NOK | UNCHANGED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 27 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 441,075,373 | 416 | 0.52659 | 0.025639 | 0.830528 |
| 2026-03-31 | 2026-04-21 | 378,411,780 | 292 | 0.544229 | 0.026508 | 0.843236 |
| 2025-12-31 | 2026-01-28 | 367,251,855 | 294 | 1.31219 | 0.065073 | 2.462129 |
| 2025-09-30 | 2025-10-21 | 348,472,991 | 264 | 1.268894 | 0.062822 | 2.414502 |
| 2025-03-31 | 2025-04-25 | 294,204,400 | 324 | 1.23661 | 0.061205 | 2.380824 |
| 2024-12-31 | 2025-01-31 | 286,928,469 | 284 | 1.372748 | 0.067904 | 2.628885 |