Avantax Planning Partners, Inc.
CIK 0001005441
Annualised vol
2.045659%
Beta
0.100858
HHI
387.88128
Top-10 weight
50.643068%
VaR 95%
0.184471%
VaR 99%
0.387461%
Max drawdown
3.999106%
Matched value
11.896824%
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 | 146,753 | 147,675 | -0.62% | 42,464,369 |
| MSFT | REDUCED | 50,409 | 51,692 | -2.48% | 18,803,535 |
| NVDA | REDUCED | 88,322 | 92,691 | -4.71% | 17,672,414 |
| AVGO | REDUCED | 44,787 | 45,911 | -2.45% | 16,918,394 |
| JPM | REDUCED | 50,234 | 50,447 | -0.42% | 16,443,202 |
| DE | ADDED | 25,402 | 25,296 | 0.42% | 16,113,010 |
| ABBV | ADDED | 61,376 | 60,872 | 0.83% | 15,444,549 |
| KO | REDUCED | 171,923 | 173,037 | -0.64% | 13,972,199 |
| FAST | ADDED | 286,202 | 284,389 | 0.64% | 13,746,299 |
| GOOGL | ADDED | 36,544 | 35,855 | 1.92% | 13,019,567 |
| MRK | ADDED | 100,354 | 98,512 | 1.87% | 12,895,545 |
| AMZN | REDUCED | 52,660 | 53,248 | -1.1% | 12,551,011 |
| JNJ | ADDED | 45,393 | 43,955 | 3.27% | 11,528,400 |
| AMGN | REDUCED | 28,579 | 28,617 | -0.13% | 10,349,076 |
| CVX | REDUCED | 61,279 | 61,302 | -0.04% | 10,157,673 |
| HD | REDUCED | 27,942 | 28,833 | -3.09% | 9,854,457 |
| COST | REDUCED | 10,203 | 10,247 | -0.43% | 9,544,815 |
| VZ | REDUCED | 209,873 | 210,476 | -0.29% | 8,886,017 |
| LMT | ADDED | 16,786 | 16,394 | 2.39% | 8,551,906 |
| LLY | ADDED | 6,678 | 6,284 | 6.27% | 8,009,698 |
| PG | REDUCED | 53,525 | 53,904 | -0.7% | 7,848,878 |
| MO | REDUCED | 104,327 | 105,325 | -0.95% | 7,506,295 |
| CAT | ADDED | 6,977 | 6,850 | 1.85% | 7,429,891 |
| TSLA | ADDED | 16,735 | 16,115 | 3.85% | 7,038,546 |
| PEP | ADDED | 46,910 | 46,062 | 1.84% | 6,351,576 |
| COP | REDUCED | 60,648 | 61,638 | -1.61% | 6,304,987 |
| AMD | REDUCED | 10,701 | 11,212 | -4.56% | 6,216,054 |
| PFE | REDUCED | 237,765 | 241,169 | -1.41% | 5,725,379 |
| MCD | REDUCED | 17,971 | 18,065 | -0.52% | 4,857,637 |
| V | ADDED | 12,585 | 12,477 | 0.87% | 4,317,698 |
| META | ADDED | 7,476 | 6,970 | 7.26% | 4,211,334 |
| BMY | ADDED | 67,492 | 67,047 | 0.66% | 3,888,872 |
| OKE | ADDED | 44,164 | 43,681 | 1.11% | 3,839,650 |
| WMT | REDUCED | 30,166 | 31,420 | -3.99% | 3,416,614 |
| LRCX | REDUCED | 7,881 | 8,482 | -7.09% | 3,415,270 |
| ORCL | ADDED | 22,604 | 22,031 | 2.6% | 3,312,558 |
| SO | REDUCED | 33,431 | 33,976 | -1.6% | 3,199,694 |
| KMB | ADDED | 29,102 | 28,204 | 3.18% | 3,194,496 |
| SPCE | NEW | 867,718 | - | - | 2,507,705 |
| TMO | REDUCED | 4,950 | 5,188 | -4.59% | 2,481,497 |
| FLEX | NEW | 14,585 | - | - | 2,363,791 |
| PSX | ADDED | 13,692 | 13,644 | 0.35% | 2,314,706 |
| LIN | REDUCED | 4,369 | 4,370 | -0.02% | 2,267,152 |
| LNT | REDUCED | 28,389 | 28,451 | -0.22% | 2,165,797 |
| UNH | REDUCED | 5,163 | 5,219 | -1.07% | 2,145,994 |
| PANW | ADDED | 6,256 | 5,918 | 5.71% | 2,133,421 |
| ROK | REDUCED | 4,043 | 4,118 | -1.82% | 2,001,770 |
| PH | REDUCED | 2,022 | 2,027 | -0.25% | 1,977,705 |
| GEV | ADDED | 1,679 | 1,536 | 9.31% | 1,972,649 |
| BKNG | ADDED | 10,798 | 357 | 2924.65% | 1,924,710 |
| COHR | UNCHANGED | 4,803 | 4,803 | 0.0% | 1,894,639 |
| WSBC | UNCHANGED | 48,357 | 48,357 | 0.0% | 1,887,374 |
| INTC | ADDED | 13,283 | 13,156 | 0.97% | 1,854,759 |
| RTX | REDUCED | 9,364 | 10,397 | -9.94% | 1,776,691 |
| MU | REDUCED | 1,525 | 2,355 | -35.24% | 1,760,317 |
| DELL | REDUCED | 3,919 | 4,310 | -9.07% | 1,690,751 |
| NEE | ADDED | 18,988 | 18,497 | 2.65% | 1,666,550 |
| ABT | REDUCED | 17,205 | 17,978 | -4.3% | 1,561,157 |
| NFLX | ADDED | 21,611 | 21,315 | 1.39% | 1,543,025 |
| PM | ADDED | 8,486 | 8,391 | 1.13% | 1,535,123 |
| UBER | ADDED | 20,640 | 19,444 | 6.15% | 1,489,382 |
| BLK | REDUCED | 1,507 | 1,684 | -10.51% | 1,449,410 |
| MCK | REDUCED | 1,909 | 1,914 | -0.26% | 1,442,301 |
| ADM | REDUCED | 18,749 | 18,760 | -0.06% | 1,432,402 |
| ADBE | ADDED | 6,947 | 6,162 | 12.74% | 1,424,347 |
| NOW | ADDED | 14,211 | 12,298 | 15.56% | 1,410,917 |
| MMM | ADDED | 8,556 | 8,074 | 5.97% | 1,385,294 |
| CRM | ADDED | 8,751 | 7,978 | 9.69% | 1,370,950 |
| TT | REDUCED | 2,679 | 2,694 | -0.56% | 1,315,818 |
| PLTR | REDUCED | 10,932 | 10,942 | -0.09% | 1,275,436 |
| GPC | REDUCED | 10,646 | 11,134 | -4.38% | 1,256,015 |
| MA | REDUCED | 2,423 | 2,565 | -5.54% | 1,244,574 |
| KLAC | ADDED | 3,870 | 394 | 882.23% | 1,167,618 |
| T | REDUCED | 44,782 | 45,419 | -1.4% | 926,978 |
| ETN | ADDED | 2,159 | 2,090 | 3.3% | 920,091 |
| HUBB | UNCHANGED | 1,715 | 1,715 | 0.0% | 897,288 |
| ISRG | ADDED | 2,227 | 2,027 | 9.87% | 885,633 |
| AXP | ADDED | 2,549 | 2,548 | 0.04% | 862,363 |
| HWM | REDUCED | 3,182 | 3,310 | -3.87% | 855,553 |
| BA | REDUCED | 3,923 | 4,355 | -9.92% | 849,112 |
| DUK | ADDED | 6,521 | 6,519 | 0.03% | 825,379 |
| WK | UNCHANGED | 16,640 | 16,640 | 0.0% | 807,206 |
| GD | REDUCED | 2,180 | 2,283 | -4.51% | 772,243 |
| HPE | REDUCED | 15,981 | 16,161 | -1.11% | 720,903 |
| ENB | REDUCED | 13,029 | 13,084 | -0.42% | 706,312 |
| SRE | UNCHANGED | 7,407 | 7,407 | 0.0% | 686,687 |
| WEC | REDUCED | 5,667 | 7,644 | -25.86% | 661,736 |
| INTU | ADDED | 2,498 | 2,230 | 12.02% | 651,853 |
| SYK | REDUCED | 1,995 | 2,085 | -4.32% | 628,036 |
| ALL | REDUCED | 2,540 | 2,547 | -0.27% | 604,368 |
| TRP | UNCHANGED | 8,838 | 8,838 | 0.0% | 585,871 |
| CSX | REDUCED | 12,066 | 12,201 | -1.11% | 573,497 |
| TRV | REDUCED | 1,735 | 1,950 | -11.03% | 572,842 |
| CMI | UNCHANGED | 786 | 786 | 0.0% | 560,583 |
| AFL | UNCHANGED | 4,714 | 4,714 | 0.0% | 552,717 |
| MS | REDUCED | 2,623 | 3,185 | -17.65% | 548,312 |
| CW | UNCHANGED | 718 | 718 | 0.0% | 544,072 |
| ED | UNCHANGED | 4,890 | 4,890 | 0.0% | 540,981 |
| STZ | REDUCED | 3,849 | 3,899 | -1.28% | 535,357 |
| SNA | REDUCED | 1,279 | 1,288 | -0.7% | 514,846 |
| INHD | NEW | 13,000 | - | - | 513,370 |
| C | ADDED | 3,361 | 3,360 | 0.03% | 470,473 |
| GILD | REDUCED | 3,643 | 3,644 | -0.03% | 460,243 |
| NUE | ADDED | 2,042 | 2,030 | 0.59% | 454,894 |
| CARR | REDUCED | 6,195 | 6,349 | -2.43% | 454,417 |
| CAH | REDUCED | 1,902 | 1,920 | -0.94% | 451,748 |
| AEM | REDUCED | 2,903 | 3,003 | -3.33% | 450,342 |
| TKR | REDUCED | 3,019 | 3,051 | -1.05% | 438,721 |
| SFBS | UNCHANGED | 5,000 | 5,000 | 0.0% | 433,750 |
| TGT | ADDED | 3,235 | 2,905 | 11.36% | 422,523 |
| GRMN | UNCHANGED | 1,708 | 1,708 | 0.0% | 405,718 |
| CEG | REDUCED | 1,605 | 1,625 | -1.23% | 398,549 |
| GSK | REDUCED | 7,553 | 7,917 | -4.6% | 395,927 |
| MCHP | UNCHANGED | 4,239 | 4,239 | 0.0% | 386,597 |
| MDT | REDUCED | 4,908 | 5,736 | -14.44% | 383,960 |
| SCHW | REDUCED | 4,151 | 4,334 | -4.22% | 383,035 |
| BX | ADDED | 3,181 | 3,160 | 0.66% | 374,299 |
| HON | REDUCED | 1,670 | 3,704 | -54.91% | 373,995 |
| CTVA | ADDED | 4,411 | 4,410 | 0.02% | 373,603 |
| CVS | ADDED | 3,515 | 2,979 | 17.99% | 363,673 |
| HONA | NEW | 1,641 | - | - | 362,792 |
| ATI | UNCHANGED | 1,678 | 1,678 | 0.0% | 330,694 |
| SBUX | REDUCED | 3,162 | 3,463 | -8.69% | 323,159 |
| LSCC | NEW | 2,000 | - | - | 305,920 |
| NXT | UNCHANGED | 2,539 | 2,539 | 0.0% | 302,496 |
| MDLZ | REDUCED | 5,226 | 5,474 | -4.53% | 302,272 |
| NFG | REDUCED | 3,881 | 4,149 | -6.46% | 299,652 |
| OMER | ADDED | 31,100 | 21,100 | 47.39% | 295,761 |
| NKE | ADDED | 7,196 | 5,297 | 35.85% | 295,390 |
| CB | NEW | 850 | - | - | 289,629 |
| HSY | REDUCED | 1,615 | 1,690 | -4.44% | 283,407 |
| DOV | NEW | 1,263 | - | - | 283,285 |
| PAYX | ADDED | 2,852 | 2,760 | 3.33% | 280,471 |
| Q | NEW | 1,715 | - | - | 280,150 |
| XEL | ADDED | 3,276 | 2,679 | 22.28% | 263,090 |
| EXC | REDUCED | 5,550 | 5,805 | -4.39% | 258,730 |
| SHOP | ADDED | 2,226 | 1,838 | 21.11% | 254,165 |
| SWBI | UNCHANGED | 16,631 | 16,631 | 0.0% | 250,130 |
| PBA | REDUCED | 5,401 | 5,543 | -2.56% | 249,796 |
| KKR | UNCHANGED | 2,700 | 2,700 | 0.0% | 247,806 |
| TTE | REDUCED | 3,081 | 3,257 | -5.4% | 239,548 |
| URI | NEW | 210 | - | - | 237,907 |
| FITB | REDUCED | 4,162 | 4,462 | -6.72% | 234,612 |
| KEY | REDUCED | 9,944 | 10,393 | -4.32% | 229,209 |
| RIOT | NEW | 8,315 | - | - | 227,665 |
| MRVL | NEW | 764 | - | - | 227,459 |
| DGX | UNCHANGED | 1,071 | 1,071 | 0.0% | 226,998 |
| MSTR | REDUCED | 2,591 | 5,247 | -50.62% | 225,236 |
| PSA | NEW | 705 | - | - | 224,409 |
| EW | NEW | 2,424 | - | - | 219,275 |
| SM | ADDED | 8,351 | 8,344 | 0.08% | 217,958 |
| BP | REDUCED | 5,862 | 6,114 | -4.12% | 216,600 |
| IVZ | NEW | 8,187 | - | - | 216,055 |
| RRX | NEW | 900 | - | - | 214,371 |
| GS | REDUCED | 207 | 254 | -18.5% | 209,144 |
| BSX | REDUCED | 4,892 | 5,242 | -6.68% | 208,791 |
| UL | REDUCED | 3,387 | 3,562 | -4.91% | 203,626 |
| L | NEW | 1,789 | - | - | 202,533 |
| ANET | NEW | 1,185 | - | - | 201,308 |
| BALL | NEW | 3,212 | - | - | 200,429 |
| CHE | NEW | 430 | - | - | 200,268 |
| AES | REDUCED | 13,325 | 13,391 | -0.49% | 195,345 |
| DC | UNCHANGED | 13,600 | 13,600 | 0.0% | 57,936 |
| COTY | ADDED | 25,472 | 18,355 | 38.77% | 55,020 |
| OWL | CLOSED OUT | 0 | 28,820 | -100.0% | 0 |
| HITI | CLOSED OUT | 0 | 12,755 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,899 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 5,830 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,498 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,420 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 1,126 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 794 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 387 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 505,969,479 | 12.59 | 1.4951817E7 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 355,511,403 | 8.85 | 1.021291E7 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 211,207,619 | 5.26 | 7624824.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 184,468,853 | 4.59 | 7975307.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 171,044,205 | 4.26 | 5394015.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 154,564,942 | 3.85 | 1924120.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 121,779,869 | 3.03 | 2518715.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 119,271,092 | 2.97 | 4547125.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 107,849,556 | 2.68 | 864456.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 102,788,597 | 2.56 | 1065277.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 92,358,141 | 2.3 | 2270916.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 90,322,525 | 2.25 | 952267.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 80,983,770 | 2.02 | 1725261.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 67,647,683 | 1.68 | 1335459.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 57,805,108 | 1.44 | 537122.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,006,010 | 1.12 | 362455.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,106,194 | 1.1 | 64219.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 43,007,291 | 1.07 | 837252.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,464,369 | 1.06 | 146753.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 41,997,651 | 1.05 | 352536.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 41,877,527 | 1.04 | 1646129.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 38,999,276 | 0.97 | 347928.0 | |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 38,270,239 | 0.95 | 929340.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,075,494 | 0.95 | 445380.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,302,241 | 0.9 | 153420.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 30,948,858 | 0.77 | 509111.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,753,554 | 0.62 | 179987.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,489,389 | 0.58 | 415889.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,483,641 | 0.51 | 51994.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 19,279,013 | 0.48 | 176693.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 18,912,361 | 0.47 | 187307.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,803,535 | 0.47 | 50409.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,337,950 | 0.46 | 111409.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 18,076,330 | 0.45 | 193578.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,031,372 | 0.45 | 49306.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,672,414 | 0.44 | 88322.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17,148,470 | 0.43 | 426473.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,918,394 | 0.42 | 44787.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,443,202 | 0.41 | 50234.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 16,113,010 | 0.4 | 25402.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,104,506 | 0.4 | 137106.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,676,137 | 0.39 | 107070.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,444,549 | 0.38 | 61376.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 15,253,818 | 0.38 | 393241.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 13,972,199 | 0.35 | 171923.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,825,916 | 0.34 | 46385.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 13,746,299 | 0.34 | 286202.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,703,736 | 0.34 | 100232.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,640,152 | 0.34 | 44532.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,316,016 | 0.33 | 235598.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,895,545 | 0.32 | 100354.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,551,011 | 0.31 | 52660.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,309,928 | 0.31 | 148599.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,528,400 | 0.29 | 45393.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,518,692 | 0.29 | 192975.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11,105,333 | 0.28 | 211128.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 11,063,473 | 0.28 | 282628.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,636,633 | 0.26 | 14244.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 10,616,572 | 0.26 | 206107.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,539,128 | 0.26 | 40467.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,509,993 | 0.26 | 236925.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 10,349,076 | 0.26 | 28579.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,271,530 | 0.26 | 36526.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,157,673 | 0.25 | 61279.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,067,923 | 0.25 | 100328.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,881,583 | 0.25 | 50008.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,854,457 | 0.25 | 27942.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,544,815 | 0.24 | 10203.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,507,578 | 0.24 | 26604.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,197,356 | 0.23 | 58200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,009,022 | 0.22 | 18004.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,993,099 | 0.22 | 41266.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,886,017 | 0.22 | 209873.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,551,906 | 0.21 | 16786.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,499,894 | 0.21 | 110820.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,009,698 | 0.2 | 6678.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 7,998,674 | 0.2 | 127408.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,848,878 | 0.2 | 53525.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 7,506,295 | 0.19 | 104327.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,458,638 | 0.19 | 75355.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,429,891 | 0.18 | 6977.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,380,872 | 0.18 | 96419.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,038,546 | 0.18 | 16735.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,741,534 | 0.17 | 9155.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,617,131 | 0.16 | 55364.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,602,203 | 0.16 | 29847.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,351,576 | 0.16 | 46910.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 6,304,987 | 0.16 | 60648.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,216,054 | 0.15 | 10701.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,007,023 | 0.15 | 105423.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,725,379 | 0.14 | 237765.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,703,413 | 0.14 | 7176.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,578,523 | 0.14 | 51893.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,192,586 | 0.13 | 7182.0 | |
| - | EOG RES INC | COM | 26875P101 | 5,149,142 | 0.13 | 39691.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,105,826 | 0.13 | 84534.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 5,002,643 | 0.12 | 25037.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,857,637 | 0.12 | 17971.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,855,749 | 0.12 | 96001.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,681,486 | 0.12 | 43970.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,320,692 | 0.11 | 58857.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,317,698 | 0.11 | 12585.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,273,946 | 0.11 | 17957.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 4,224,178 | 0.11 | 324687.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,211,334 | 0.1 | 7476.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,158,513 | 0.1 | 47320.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,157,317 | 0.1 | 101920.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,019,235 | 0.1 | 21750.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,017,788 | 0.1 | 58731.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 3,955,731 | 0.1 | 162453.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,944,950 | 0.1 | 10661.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,910,263 | 0.1 | 20524.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,888,872 | 0.1 | 67492.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,839,650 | 0.1 | 44164.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,838,154 | 0.1 | 35611.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,563,267 | 0.09 | 14664.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,511,989 | 0.09 | 9940.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,416,614 | 0.09 | 30166.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,415,270 | 0.09 | 7881.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,312,558 | 0.08 | 22604.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,199,694 | 0.08 | 33431.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,194,496 | 0.08 | 29102.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,191,854 | 0.08 | 44798.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,004,397 | 0.07 | 19831.0 | |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,507,705 | 0.06 | 867718.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,481,497 | 0.06 | 4950.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,428,667 | 0.06 | 6498.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,386,481 | 0.06 | 9844.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,363,791 | 0.06 | 14585.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,326,635 | 0.06 | 130125.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,314,706 | 0.06 | 13692.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,306,041 | 0.06 | 20285.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,267,152 | 0.06 | 4369.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,250,387 | 0.06 | 19152.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,192,966 | 0.05 | 5953.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 2,165,797 | 0.05 | 28389.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,151,998 | 0.05 | 51943.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,145,994 | 0.05 | 5163.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,133,421 | 0.05 | 6256.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,070,101 | 0.05 | 6890.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,001,770 | 0.05 | 4043.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,977,705 | 0.05 | 2022.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,972,649 | 0.05 | 1679.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,964,905 | 0.05 | 8654.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,924,710 | 0.05 | 10798.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 1,920,736 | 0.05 | 77200.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 1,894,639 | 0.05 | 4803.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 1,887,374 | 0.05 | 48357.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,869,924 | 0.05 | 19042.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,854,759 | 0.05 | 13283.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,851,838 | 0.05 | 2427.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,797,286 | 0.04 | 11648.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,776,691 | 0.04 | 9364.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,760,317 | 0.04 | 1525.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,708,904 | 0.04 | 157648.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,690,751 | 0.04 | 3919.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,676,497 | 0.04 | 31029.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,666,550 | 0.04 | 18988.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,581,281 | 0.04 | 10391.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,561,157 | 0.04 | 17205.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,543,025 | 0.04 | 21611.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,535,123 | 0.04 | 8486.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.04 | 2.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 1,493,254 | 0.04 | 20071.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,489,382 | 0.04 | 20640.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,449,410 | 0.04 | 1507.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,442,301 | 0.04 | 1909.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,432,869 | 0.04 | 14459.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,432,402 | 0.04 | 18749.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,424,347 | 0.04 | 6947.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,420,504 | 0.04 | 30847.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,410,917 | 0.04 | 14211.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,394,168 | 0.03 | 9739.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,389,633 | 0.03 | 5109.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,385,294 | 0.03 | 8556.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,370,950 | 0.03 | 8751.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,354,761 | 0.03 | 46033.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,344,656 | 0.03 | 46431.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,339,605 | 0.03 | 59884.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,325,468 | 0.03 | 57906.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,315,818 | 0.03 | 2679.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,297,110 | 0.03 | 15830.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,284,738 | 0.03 | 24546.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,277,496 | 0.03 | 34752.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,275,436 | 0.03 | 10932.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,273,086 | 0.03 | 16510.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,256,015 | 0.03 | 10646.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,244,574 | 0.03 | 2423.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,244,174 | 0.03 | 13036.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,208,807 | 0.03 | 1614.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,180,075 | 0.03 | 2471.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,174,287 | 0.03 | 3874.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,167,618 | 0.03 | 3870.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,137,264 | 0.03 | 8600.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,134,536 | 0.03 | 12080.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,126,712 | 0.03 | 9056.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,080,591 | 0.03 | 29908.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,043,375 | 0.03 | 18967.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,033,934 | 0.03 | 12003.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,029,662 | 0.03 | 12876.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 968,467 | 0.02 | 3788.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 954,905 | 0.02 | 11555.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 926,978 | 0.02 | 44782.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 923,485 | 0.02 | 1313.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 920,091 | 0.02 | 2159.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 897,288 | 0.02 | 1715.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 886,969 | 0.02 | 21306.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 885,633 | 0.02 | 2227.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 866,603 | 0.02 | 13933.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 862,363 | 0.02 | 2549.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 861,562 | 0.02 | 16113.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 855,553 | 0.02 | 3182.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 854,328 | 0.02 | 1303.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 853,042 | 0.02 | 15912.0 | |
| - | PPG INDS INC | COM | 693506107 | 851,690 | 0.02 | 7022.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 849,112 | 0.02 | 3923.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 843,303 | 0.02 | 4206.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 837,181 | 0.02 | 17454.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 831,397 | 0.02 | 3296.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 825,379 | 0.02 | 6521.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 811,552 | 0.02 | 18997.0 | |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 807,206 | 0.02 | 16640.0 |
| - | CORNING INC | COM | 219350105 | 781,665 | 0.02 | 3060.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 772,243 | 0.02 | 2180.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 770,950 | 0.02 | 3419.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 770,459 | 0.02 | 8005.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 769,358 | 0.02 | 14486.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 766,965 | 0.02 | 5828.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 753,491 | 0.02 | 9352.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 752,113 | 0.02 | 2087.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 750,969 | 0.02 | 3369.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 748,930 | 0.02 | 8414.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 748,265 | 0.02 | 6933.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 734,618 | 0.02 | 7072.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 720,903 | 0.02 | 15981.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 706,312 | 0.02 | 13029.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 704,063 | 0.02 | 14917.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 702,082 | 0.02 | 2348.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 694,856 | 0.02 | 13638.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 693,709 | 0.02 | 4621.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 689,029 | 0.02 | 9395.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 686,687 | 0.02 | 7407.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 683,898 | 0.02 | 18564.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 675,952 | 0.02 | 3589.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 661,736 | 0.02 | 5667.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 660,049 | 0.02 | 27241.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 653,328 | 0.02 | 4422.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 651,853 | 0.02 | 2498.0 |
| - | WW GRAINGER INC | COM | 384802104 | 646,190 | 0.02 | 475.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 639,747 | 0.02 | 29361.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 637,768 | 0.02 | 33356.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 637,735 | 0.02 | 4414.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 633,288 | 0.02 | 2572.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 632,717 | 0.02 | 19052.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 628,036 | 0.02 | 1995.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 627,223 | 0.02 | 17189.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 625,079 | 0.02 | 25503.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 620,515 | 0.02 | 3793.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 617,987 | 0.02 | 1183.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 614,295 | 0.02 | 2743.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 611,321 | 0.02 | 2125.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 611,115 | 0.02 | 20249.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 604,368 | 0.02 | 2540.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 596,240 | 0.01 | 3490.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 585,871 | 0.01 | 8838.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 582,621 | 0.01 | 1852.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 581,981 | 0.01 | 12707.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 577,575 | 0.01 | 6375.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 575,504 | 0.01 | 11421.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 573,497 | 0.01 | 12066.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 572,842 | 0.01 | 1735.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 560,680 | 0.01 | 3048.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 560,583 | 0.01 | 786.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 556,545 | 0.01 | 3546.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 553,930 | 0.01 | 23632.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 553,696 | 0.01 | 23422.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 552,717 | 0.01 | 4714.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 551,532 | 0.01 | 4031.0 | |
| - | LOWES COS INC | COM | 548661107 | 551,500 | 0.01 | 2501.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 548,312 | 0.01 | 2623.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 544,072 | 0.01 | 718.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 540,981 | 0.01 | 4890.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 540,030 | 0.01 | 750.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 537,657 | 0.01 | 4593.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 535,357 | 0.01 | 3849.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 533,344 | 0.01 | 2800.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 514,846 | 0.01 | 1279.0 |
| INHD | NEW | INNO HOLDINGS INC | COM | 4576JP406 | 513,370 | 0.01 | 13000.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 510,575 | 0.01 | 12758.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 508,533 | 0.01 | 1750.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 503,298 | 0.01 | 1269.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 501,998 | 0.01 | 2847.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 494,966 | 0.01 | 8401.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 478,645 | 0.01 | 9376.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 477,395 | 0.01 | 6951.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 477,355 | 0.01 | 4943.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 475,002 | 0.01 | 49635.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 470,473 | 0.01 | 3361.0 |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 463,922 | 0.01 | 11955.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 460,947 | 0.01 | 7997.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 460,243 | 0.01 | 3643.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 454,894 | 0.01 | 2042.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 454,712 | 0.01 | 4714.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 454,417 | 0.01 | 6195.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 451,748 | 0.01 | 1902.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 450,342 | 0.01 | 2903.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 441,394 | 0.01 | 19941.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 441,285 | 0.01 | 2074.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 438,721 | 0.01 | 3019.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 438,518 | 0.01 | 1028.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 433,750 | 0.01 | 5000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 433,645 | 0.01 | 1296.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 430,385 | 0.01 | 1051.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 422,523 | 0.01 | 3235.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 418,250 | 0.01 | 5539.0 | |
| - | UMB FINL CORP | COM | 902788108 | 416,348 | 0.01 | 2916.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 408,847 | 0.01 | 3748.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 405,718 | 0.01 | 1708.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 399,132 | 0.01 | 5369.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 398,549 | 0.01 | 1605.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 395,927 | 0.01 | 7553.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 395,585 | 0.01 | 4788.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 394,763 | 0.01 | 6845.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 386,597 | 0.01 | 4239.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 383,960 | 0.01 | 4908.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 383,035 | 0.01 | 4151.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 382,195 | 0.01 | 2577.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 379,907 | 0.01 | 7407.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 374,299 | 0.01 | 3181.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 373,995 | 0.01 | 1670.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 373,603 | 0.01 | 4411.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 369,935 | 0.01 | 2060.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 368,517 | 0.01 | 15655.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 368,180 | 0.01 | 2250.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 367,290 | 0.01 | 16500.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 363,673 | 0.01 | 3515.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 362,891 | 0.01 | 4237.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 362,792 | 0.01 | 1641.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 359,483 | 0.01 | 7103.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 354,340 | 0.01 | 553.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 351,309 | 0.01 | 14058.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 346,030 | 0.01 | 1992.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 342,798 | 0.01 | 3073.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 340,816 | 0.01 | 2906.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 339,193 | 0.01 | 13229.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 335,482 | 0.01 | 2051.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 331,553 | 0.01 | 13043.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 331,226 | 0.01 | 1761.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 330,694 | 0.01 | 1678.0 |
| - | RPM INTL INC | COM | 749685103 | 329,337 | 0.01 | 2963.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 325,417 | 0.01 | 2082.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 323,440 | 0.01 | 3146.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 323,159 | 0.01 | 3162.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 322,978 | 0.01 | 738.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 321,645 | 0.01 | 7094.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 319,843 | 0.01 | 6321.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 318,701 | 0.01 | 12459.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 318,656 | 0.01 | 3870.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 315,867 | 0.01 | 1817.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 308,998 | 0.01 | 17428.0 | |
| - | FORD MTR CO | COM | 345370860 | 306,658 | 0.01 | 22062.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 306,579 | 0.01 | 2779.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 305,920 | 0.01 | 2000.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303,306 | 0.01 | 3145.0 | |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 302,496 | 0.01 | 2539.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 302,272 | 0.01 | 5226.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 299,652 | 0.01 | 3881.0 |
| - | CLOROX CO DEL | COM | 189054109 | 299,014 | 0.01 | 3133.0 | |
| - | ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | 298,273 | 0.01 | 27102.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 297,579 | 0.01 | 9646.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 297,209 | 0.01 | 1436.0 | |
| OMER | ADDED | OMEROS CORP | COM | 682143102 | 295,761 | 0.01 | 31100.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 295,390 | 0.01 | 7196.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 289,629 | 0.01 | 850.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 284,688 | 0.01 | 13894.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 283,739 | 0.01 | 6934.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 283,407 | 0.01 | 1615.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 283,285 | 0.01 | 1263.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 280,471 | 0.01 | 2852.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 280,150 | 0.01 | 1715.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 276,360 | 0.01 | 2855.0 | |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 273,855 | 0.01 | 3197.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 268,690 | 0.01 | 9528.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 265,625 | 0.01 | 1161.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 263,090 | 0.01 | 3276.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 262,082 | 0.01 | 11721.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 261,784 | 0.01 | 864.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 261,535 | 0.01 | 2255.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 260,597 | 0.01 | 23908.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 258,730 | 0.01 | 5550.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 258,486 | 0.01 | 5365.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 257,548 | 0.01 | 6233.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 256,904 | 0.01 | 8261.0 | |
| - | TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | 254,613 | 0.01 | 9863.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 254,165 | 0.01 | 2226.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 253,026 | 0.01 | 10447.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 252,523 | 0.01 | 9522.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 252,216 | 0.01 | 6031.0 | |
| SWBI | UNCHANGED | SMITH & WESSON BRANDS INC | COM | 831754106 | 250,130 | 0.01 | 16631.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 249,796 | 0.01 | 5401.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 247,806 | 0.01 | 2700.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 247,800 | 0.01 | 5000.0 | |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 246,696 | 0.01 | 1238.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 243,351 | 0.01 | 4868.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 243,182 | 0.01 | 3479.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 241,148 | 0.01 | 2536.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 239,548 | 0.01 | 3081.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 238,289 | 0.01 | 643.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 237,907 | 0.01 | 210.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 237,248 | 0.01 | 21726.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 236,939 | 0.01 | 6844.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 234,612 | 0.01 | 4162.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 234,157 | 0.01 | 1740.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 232,800 | 0.01 | 3068.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 232,133 | 0.01 | 506.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 229,209 | 0.01 | 9944.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 228,860 | 0.01 | 6312.0 | |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 227,713 | 0.01 | 4333.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 227,665 | 0.01 | 8315.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 227,459 | 0.01 | 764.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 226,998 | 0.01 | 1071.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 225,236 | 0.01 | 2591.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 224,409 | 0.01 | 705.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 223,439 | 0.01 | 4235.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219,275 | 0.01 | 2424.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 217,958 | 0.01 | 8351.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 217,511 | 0.01 | 959.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 217,289 | 0.01 | 13169.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 216,999 | 0.01 | 4297.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 216,646 | 0.01 | 801.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 216,600 | 0.01 | 5862.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 216,179 | 0.01 | 4429.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 216,055 | 0.01 | 8187.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 214,371 | 0.01 | 900.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 210,564 | 0.01 | 2337.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 210,309 | 0.01 | 1835.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209,144 | 0.01 | 207.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 208,791 | 0.01 | 4892.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 207,002 | 0.01 | 5436.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 203,626 | 0.01 | 3387.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 202,646 | 0.01 | 1387.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 202,536 | 0.01 | 7977.0 | |
| L | NEW | LOEWS CORP | COM | 540424108 | 202,533 | 0.01 | 1789.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 201,339 | 0.01 | 1825.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 201,308 | 0.01 | 1185.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 200,504 | 0.0 | 4643.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 200,429 | 0.0 | 3212.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 200,268 | 0.0 | 430.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 195,345 | 0.0 | 13325.0 |
| - | CANARY XRP ETF | SHS | 13723M100 | 140,705 | 0.0 | 12699.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 134,001 | 0.0 | 12419.0 | |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 57,936 | 0.0 | 13600.0 |
| COTY | ADDED | COTY INC | COM CL A | 222070203 | 55,020 | 0.0 | 25472.0 |
| - | ORGANOGENESIS HLDGS INC | COM | 68621F102 | 25,087 | 0.0 | 10324.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 4,017,243,984 | 454 | 2.045659 | 0.100858 | 3.999106 |
| 2026-03-31 | 2026-05-04 | 3,642,405,715 | 435 | 2.023647 | 0.099286 | 4.079454 |
| 2025-12-31 | 2026-02-05 | 3,575,182,955 | 437 | 2.078535 | 0.102689 | 4.06646 |
| 2025-09-30 | 2025-10-31 | 3,487,684,381 | 438 | 2.092928 | 0.103446 | 4.10233 |
| 2025-03-31 | 2025-04-29 | 2,824,731,023 | 431 | 1.984579 | 0.095485 | 4.147986 |
| 2024-12-31 | 2025-02-07 | 2,773,867,639 | 430 | 2.157813 | 0.105057 | 4.301649 |