Raleigh Capital Management Inc.
CIK 0001911726
Annualised vol
8.256123%
Beta
0.404526
HHI
132.092376
Top-10 weight
27.983149%
VaR 95%
0.719186%
VaR 99%
1.473226%
Max drawdown
16.369351%
Matched value
49.966163%
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 | 154,622 | 134,705 | 14.79% | 7,909,938 |
| NVDA | ADDED | 38,695 | 38,240 | 1.19% | 7,742,445 |
| AAPL | ADDED | 26,096 | 22,614 | 15.4% | 7,551,244 |
| GOOGL | REDUCED | 18,154 | 18,213 | -0.32% | 6,485,695 |
| MSFT | REDUCED | 12,909 | 12,933 | -0.19% | 4,815,363 |
| ABBV | ADDED | 18,091 | 15,361 | 17.77% | 4,552,500 |
| AMZN | ADDED | 18,057 | 17,983 | 0.41% | 4,303,746 |
| AVGO | ADDED | 9,648 | 8,468 | 13.93% | 3,644,369 |
| VZ | ADDED | 74,215 | 62,417 | 18.9% | 3,142,261 |
| ENB | ADDED | 54,988 | 53,462 | 2.85% | 2,980,874 |
| PM | REDUCED | 15,958 | 16,359 | -2.45% | 2,887,046 |
| META | REDUCED | 4,913 | 5,319 | -7.63% | 2,767,257 |
| PFE | ADDED | 114,644 | 101,445 | 13.01% | 2,760,626 |
| PLD | ADDED | 20,235 | 19,651 | 2.97% | 2,741,176 |
| SNY | ADDED | 63,394 | 56,770 | 11.67% | 2,704,397 |
| FE | ADDED | 56,519 | 51,029 | 10.76% | 2,686,898 |
| PAYX | ADDED | 26,718 | 25,835 | 3.42% | 2,627,137 |
| TTE | REDUCED | 31,611 | 41,899 | -24.55% | 2,458,071 |
| MDT | ADDED | 30,084 | 13,528 | 122.38% | 2,353,500 |
| WEC | ADDED | 19,733 | 16,245 | 21.47% | 2,304,238 |
| NGG | ADDED | 26,012 | 23,593 | 10.25% | 2,155,613 |
| PEP | ADDED | 15,830 | 15,555 | 1.77% | 2,143,366 |
| AMCR | REDUCED | 48,762 | 50,371 | -3.19% | 2,113,843 |
| CVX | REDUCED | 12,553 | 16,576 | -24.27% | 2,080,808 |
| TRP | ADDED | 30,584 | 30,026 | 1.86% | 2,027,441 |
| LLY | REDUCED | 1,690 | 1,735 | -2.59% | 2,026,797 |
| MRK | ADDED | 15,000 | 14,878 | 0.82% | 1,927,438 |
| CME | ADDED | 8,403 | 8,015 | 4.84% | 1,855,710 |
| LRCX | REDUCED | 4,090 | 4,165 | -1.8% | 1,772,391 |
| DUK | ADDED | 13,555 | 13,291 | 1.99% | 1,715,788 |
| JPM | REDUCED | 5,108 | 5,483 | -6.84% | 1,672,090 |
| MO | ADDED | 22,788 | 17,626 | 29.29% | 1,639,611 |
| PPL | ADDED | 44,717 | 36,045 | 24.06% | 1,625,475 |
| UL | REDUCED | 26,169 | 26,199 | -0.11% | 1,573,279 |
| RF | ADDED | 51,837 | 17 | 304823.53% | 1,565,477 |
| TSLA | ADDED | 3,539 | 3,447 | 2.67% | 1,488,667 |
| KIM | ADDED | 58,358 | 57,539 | 1.42% | 1,479,386 |
| AMGN | ADDED | 4,020 | 4,011 | 0.22% | 1,455,840 |
| PH | REDUCED | 1,446 | 1,463 | -1.16% | 1,414,088 |
| V | ADDED | 3,754 | 3,726 | 0.75% | 1,287,975 |
| KMB | ADDED | 11,234 | 11,211 | 0.21% | 1,233,144 |
| DELL | ADDED | 2,722 | 1,044 | 160.73% | 1,174,405 |
| MDLZ | ADDED | 20,034 | 19,800 | 1.18% | 1,158,780 |
| SO | ADDED | 11,786 | 11,736 | 0.43% | 1,128,084 |
| WMT | ADDED | 9,588 | 9,580 | 0.08% | 1,085,959 |
| CAT | REDUCED | 979 | 1,603 | -38.93% | 1,042,188 |
| PG | REDUCED | 6,997 | 7,040 | -0.61% | 1,026,083 |
| JNJ | REDUCED | 3,730 | 3,756 | -0.69% | 947,276 |
| NOW | ADDED | 9,476 | 9,362 | 1.22% | 940,731 |
| SNOW | ADDED | 3,657 | 3,568 | 2.49% | 930,707 |
| XEL | REDUCED | 11,469 | 17,564 | -34.7% | 920,921 |
| DDOG | ADDED | 3,380 | 2,597 | 30.15% | 880,017 |
| HD | REDUCED | 2,415 | 2,549 | -5.26% | 851,633 |
| O | REDUCED | 13,259 | 16,320 | -18.76% | 821,547 |
| HSY | ADDED | 4,636 | 282 | 1543.97% | 813,453 |
| DRI | ADDED | 3,798 | 3 | 126500.0% | 782,426 |
| GS | ADDED | 753 | 715 | 5.31% | 761,412 |
| AXP | REDUCED | 2,250 | 2,358 | -4.58% | 760,900 |
| ADI | ADDED | 1,914 | 1,813 | 5.57% | 760,116 |
| AMD | ADDED | 1,305 | 349 | 273.93% | 758,088 |
| ORCL | ADDED | 4,823 | 3,748 | 28.68% | 706,810 |
| MA | ADDED | 1,338 | 1,296 | 3.24% | 687,448 |
| KO | REDUCED | 8,038 | 18,240 | -55.93% | 653,253 |
| VRT | REDUCED | 1,896 | 1,971 | -3.81% | 634,660 |
| MU | ADDED | 540 | 10 | 5300.0% | 623,416 |
| MET | REDUCED | 6,950 | 7,055 | -1.49% | 588,018 |
| COP | REDUCED | 5,594 | 5,671 | -1.36% | 581,583 |
| UBER | ADDED | 7,859 | 7,796 | 0.81% | 567,105 |
| COST | ADDED | 596 | 572 | 4.2% | 557,642 |
| EME | ADDED | 644 | 628 | 2.55% | 534,498 |
| DAL | REDUCED | 5,600 | 11,830 | -52.66% | 524,530 |
| DASH | ADDED | 2,784 | 2,764 | 0.72% | 513,732 |
| CMI | REDUCED | 716 | 730 | -1.92% | 510,590 |
| CSX | REDUCED | 10,281 | 10,373 | -0.89% | 488,679 |
| GD | REDUCED | 1,348 | 1,391 | -3.09% | 477,403 |
| MCD | REDUCED | 1,692 | 1,731 | -2.25% | 457,451 |
| RBC | ADDED | 705 | 668 | 5.54% | 454,062 |
| FITB | ADDED | 7,970 | 7,927 | 0.54% | 449,249 |
| LIN | REDUCED | 865 | 867 | -0.23% | 448,846 |
| FANG | REDUCED | 2,519 | 2,622 | -3.93% | 442,731 |
| QSR | REDUCED | 6,089 | 6,291 | -3.21% | 441,524 |
| SLB | REDUCED | 9,084 | 10,413 | -12.76% | 422,338 |
| PECO | ADDED | 9,368 | 9,290 | 0.84% | 389,889 |
| MCK | REDUCED | 498 | 507 | -1.78% | 376,642 |
| SYY | ADDED | 4,417 | 4,283 | 3.13% | 369,179 |
| C | REDUCED | 2,627 | 2,758 | -4.75% | 367,716 |
| CAH | ADDED | 1,498 | 1,430 | 4.76% | 355,954 |
| LAMR | REDUCED | 2,238 | 2,311 | -3.16% | 349,085 |
| SHOP | ADDED | 2,963 | 1,893 | 56.52% | 338,315 |
| CCL | REDUCED | 11,743 | 11,779 | -0.31% | 335,503 |
| UNH | REDUCED | 798 | 806 | -0.99% | 331,583 |
| PLTR | ADDED | 2,737 | 2,464 | 11.08% | 319,378 |
| T | ADDED | 15,286 | 15,127 | 1.05% | 316,422 |
| LMT | REDUCED | 604 | 605 | -0.17% | 307,518 |
| HWM | ADDED | 1,094 | 1,049 | 4.29% | 294,020 |
| ALL | ADDED | 1,195 | 1,142 | 4.64% | 284,318 |
| CNP | REDUCED | 6,163 | 6,167 | -0.06% | 271,398 |
| MS | REDUCED | 1,291 | 1,296 | -0.39% | 269,972 |
| GILD | REDUCED | 2,017 | 2,026 | -0.44% | 254,777 |
| ROST | ADDED | 1,193 | 1,154 | 3.38% | 254,032 |
| BALL | REDUCED | 3,978 | 4,016 | -0.95% | 248,246 |
| ANET | ADDED | 1,460 | 1,306 | 11.79% | 248,025 |
| FTNT | ADDED | 1,563 | 13 | 11923.08% | 240,108 |
| MNST | ADDED | 2,493 | 2,278 | 9.44% | 239,627 |
| BSX | REDUCED | 5,395 | 5,826 | -7.4% | 230,254 |
| ROKU | ADDED | 1,591 | 1,522 | 4.53% | 219,735 |
| BDX | REDUCED | 1,330 | 1,410 | -5.67% | 201,334 |
| PSX | ADDED | 1,185 | 1,116 | 6.18% | 200,347 |
| CCI | REDUCED | 2,638 | 2,657 | -0.72% | 199,801 |
| COR | ADDED | 694 | 643 | 7.93% | 196,277 |
| BBDC | ADDED | 22,665 | 22,556 | 0.48% | 193,108 |
| TEAM | NEW | 2,293 | - | - | 178,372 |
| ABT | REDUCED | 1,942 | 1,989 | -2.36% | 176,249 |
| ISRG | ADDED | 442 | 440 | 0.45% | 175,775 |
| CMCSA | REDUCED | 6,611 | 6,746 | -2.0% | 162,295 |
| DINO | REDUCED | 2,121 | 2,167 | -2.12% | 147,733 |
| INTC | ADDED | 939 | 924 | 1.62% | 131,147 |
| DOC | REDUCED | 6,036 | 6,058 | -0.36% | 129,168 |
| OVV | REDUCED | 2,378 | 2,457 | -3.22% | 125,193 |
| RTX | ADDED | 567 | 405 | 40.0% | 107,617 |
| KDP | ADDED | 2,751 | 2,186 | 25.85% | 90,056 |
| NEE | REDUCED | 959 | 1,056 | -9.19% | 84,199 |
| HIG | REDUCED | 618 | 624 | -0.96% | 81,877 |
| PANW | REDUCED | 222 | 224 | -0.89% | 75,706 |
| CTAS | REDUCED | 417 | 1,443 | -71.1% | 71,005 |
| GPC | REDUCED | 573 | 696 | -17.67% | 67,651 |
| MSIF | ADDED | 5,843 | 5,685 | 2.78% | 67,603 |
| TGT | ADDED | 501 | 295 | 69.83% | 65,377 |
| NFLX | REDUCED | 816 | 5,307 | -84.62% | 58,262 |
| TMUS | REDUCED | 295 | 1,720 | -82.85% | 49,446 |
| DEI | REDUCED | 3,989 | 4,152 | -3.93% | 47,076 |
| CRM | ADDED | 265 | 232 | 14.22% | 41,550 |
| WRB | REDUCED | 564 | 575 | -1.91% | 39,806 |
| LH | REDUCED | 139 | 140 | -0.71% | 39,045 |
| TWLO | REDUCED | 188 | 203 | -7.39% | 38,790 |
| NI | ADDED | 788 | 490 | 60.82% | 37,476 |
| BMY | REDUCED | 649 | 694 | -6.48% | 37,415 |
| TMO | REDUCED | 73 | 87 | -16.09% | 36,812 |
| SYK | REDUCED | 117 | 126 | -7.14% | 36,684 |
| FAST | ADDED | 757 | 748 | 1.2% | 36,372 |
| AZN | REDUCED | 184 | 195 | -5.64% | 34,890 |
| HAL | REDUCED | 1,024 | 1,099 | -6.82% | 34,754 |
| KR | ADDED | 620 | 617 | 0.49% | 34,451 |
| ADBE | REDUCED | 159 | 647 | -75.43% | 32,598 |
| REGN | REDUCED | 52 | 67 | -22.39% | 32,516 |
| FLEX | NEW | 190 | - | - | 30,793 |
| SPOT | REDUCED | 67 | 358 | -81.28% | 30,762 |
| AIZ | UNCHANGED | 113 | 113 | 0.0% | 30,233 |
| CGNX | ADDED | 397 | 394 | 0.76% | 28,767 |
| KVUE | REDUCED | 1,441 | 1,623 | -11.21% | 27,539 |
| AA | REDUCED | 486 | 531 | -8.47% | 25,320 |
| NDAQ | UNCHANGED | 313 | 313 | 0.0% | 24,704 |
| ED | ADDED | 212 | 211 | 0.47% | 23,488 |
| ADM | ADDED | 305 | 299 | 2.01% | 23,316 |
| OMC | ADDED | 315 | 311 | 1.29% | 22,961 |
| ZM | UNCHANGED | 253 | 253 | 0.0% | 21,836 |
| EIX | ADDED | 293 | 289 | 1.38% | 21,828 |
| MCHP | ADDED | 227 | 226 | 0.44% | 20,721 |
| VKTX | REDUCED | 489 | 1,001 | -51.15% | 19,076 |
| P | REDUCED | 238 | 328 | -27.44% | 18,752 |
| ES | ADDED | 256 | 254 | 0.79% | 18,513 |
| CL | REDUCED | 196 | 214 | -8.41% | 18,013 |
| TROW | ADDED | 155 | 154 | 0.65% | 17,649 |
| LDOS | UNCHANGED | 171 | 171 | 0.0% | 17,641 |
| ARMK | ADDED | 287 | 280 | 2.5% | 16,343 |
| ATO | ADDED | 90 | 89 | 1.12% | 15,435 |
| AFL | UNCHANGED | 122 | 122 | 0.0% | 14,340 |
| EVRG | ADDED | 155 | 154 | 0.65% | 13,418 |
| LNT | ADDED | 173 | 172 | 0.58% | 13,219 |
| TPR | REDUCED | 84 | 93 | -9.68% | 12,308 |
| SNDA | UNCHANGED | 296 | 296 | 0.0% | 12,077 |
| NXPI | REDUCED | 42 | 43 | -2.33% | 11,815 |
| HUT | UNCHANGED | 100 | 100 | 0.0% | 11,545 |
| TRV | UNCHANGED | 34 | 34 | 0.0% | 11,267 |
| NKE | REDUCED | 245 | 276 | -11.23% | 10,060 |
| STE | UNCHANGED | 48 | 48 | 0.0% | 10,049 |
| MKC | ADDED | 185 | 183 | 1.09% | 9,312 |
| MRVL | UNCHANGED | 31 | 31 | 0.0% | 9,265 |
| ALV | ADDED | 78 | 75 | 4.0% | 9,105 |
| SCHW | REDUCED | 83 | 112 | -25.89% | 7,667 |
| CVS | REDUCED | 67 | 235 | -71.49% | 6,931 |
| WMG | ADDED | 232 | 218 | 6.42% | 6,293 |
| TOL | NEW | 36 | - | - | 5,943 |
| GEV | UNCHANGED | 5 | 5 | 0.0% | 5,874 |
| NBIX | NEW | 34 | - | - | 5,730 |
| FBTC | UNCHANGED | 103 | 103 | 0.0% | 5,258 |
| DE | REDUCED | 8 | 574 | -98.61% | 5,193 |
| IBIT | ADDED | 140 | 132 | 6.06% | 4,661 |
| FFIV | UNCHANGED | 10 | 10 | 0.0% | 4,160 |
| APP | UNCHANGED | 8 | 8 | 0.0% | 4,122 |
| EXE | UNCHANGED | 44 | 44 | 0.0% | 4,038 |
| VSTS | UNCHANGED | 276 | 276 | 0.0% | 4,008 |
| KEYS | UNCHANGED | 11 | 11 | 0.0% | 3,851 |
| APLD | UNCHANGED | 100 | 100 | 0.0% | 3,730 |
| ABNB | UNCHANGED | 25 | 25 | 0.0% | 3,578 |
| AKAM | UNCHANGED | 30 | 30 | 0.0% | 3,546 |
| FDX | UNCHANGED | 11 | 11 | 0.0% | 3,444 |
| NUAI | UNCHANGED | 500 | 500 | 0.0% | 3,190 |
| SAIA | UNCHANGED | 7 | 7 | 0.0% | 2,948 |
| NET | UNCHANGED | 12 | 12 | 0.0% | 2,943 |
| SN | UNCHANGED | 18 | 18 | 0.0% | 2,741 |
| MMM | UNCHANGED | 16 | 16 | 0.0% | 2,650 |
| SBUX | REDUCED | 26 | 68 | -61.76% | 2,618 |
| BX | NEW | 22 | - | - | 2,589 |
| RMD | REDUCED | 13 | 45 | -71.11% | 2,533 |
| SWKS | REDUCED | 37 | 46 | -19.57% | 2,532 |
| WELL | UNCHANGED | 10 | 10 | 0.0% | 2,277 |
| MUSA | UNCHANGED | 4 | 4 | 0.0% | 2,158 |
| MDB | UNCHANGED | 6 | 6 | 0.0% | 2,015 |
| NEM | REDUCED | 21 | 47 | -55.32% | 1,966 |
| HCA | REDUCED | 5 | 14 | -64.29% | 1,962 |
| BA | REDUCED | 9 | 100 | -91.0% | 1,948 |
| WBD | UNCHANGED | 73 | 73 | 0.0% | 1,946 |
| CAR | UNCHANGED | 13 | 13 | 0.0% | 1,922 |
| OLN | ADDED | 90 | 89 | 1.12% | 1,778 |
| CEG | REDUCED | 7 | 8 | -12.5% | 1,741 |
| EW | UNCHANGED | 19 | 19 | 0.0% | 1,719 |
| WDAY | REDUCED | 14 | 41 | -65.85% | 1,714 |
| DGX | REDUCED | 8 | 25 | -68.0% | 1,703 |
| ZTS | REDUCED | 23 | 75 | -69.33% | 1,662 |
| OKE | REDUCED | 19 | 43 | -55.81% | 1,621 |
| LNG | UNCHANGED | 6 | 6 | 0.0% | 1,437 |
| SBAC | REDUCED | 7 | 10 | -30.0% | 1,243 |
| ECL | REDUCED | 4 | 13 | -69.23% | 1,124 |
| RDDT | UNCHANGED | 5 | 5 | 0.0% | 868 |
| DEO | REDUCED | 8 | 20 | -60.0% | 650 |
| EQT | UNCHANGED | 10 | 10 | 0.0% | 533 |
| D | REDUCED | 7 | 8 | -12.5% | 490 |
| GSK | REDUCED | 9 | 3,570 | -99.75% | 458 |
| PEGA | REDUCED | 12 | 1,719 | -99.3% | 364 |
| BKR | UNCHANGED | 3 | 3 | 0.0% | 172 |
| BCE | UNCHANGED | 7 | 7 | 0.0% | 142 |
| MKSI | CLOSED OUT | 0 | - | - | 118 |
| OC | REDUCED | 1 | 37 | -97.3% | 110 |
| ATR | UNCHANGED | 1 | 1 | 0.0% | 109 |
| GATX | UNCHANGED | 1 | 1 | 0.0% | 108 |
| OSK | UNCHANGED | 1 | 1 | 0.0% | 106 |
| CAG | REDUCED | 7 | 10 | -30.0% | 99 |
| AFG | UNCHANGED | 1 | 1 | 0.0% | 86 |
| TTC | UNCHANGED | 1 | 1 | 0.0% | 73 |
| ITT | CLOSED OUT | 0 | - | - | 71 |
| PCAR | UNCHANGED | 1 | 1 | 0.0% | 66 |
| NFG | UNCHANGED | 1 | 1 | 0.0% | 62 |
| VOYA | UNCHANGED | 1 | 1 | 0.0% | 60 |
| ELS | UNCHANGED | 1 | 1 | 0.0% | 55 |
| CHRD | CLOSED OUT | 0 | - | - | 54 |
| WSM | CLOSED OUT | 0 | - | - | 47 |
| LII | CLOSED OUT | 0 | 3 | -100.0% | 45 |
| JBL | CLOSED OUT | 0 | - | - | 40 |
| RRX | CLOSED OUT | 0 | - | - | 40 |
| TTEK | UNCHANGED | 1 | 1 | 0.0% | 39 |
| INTU | CLOSED OUT | 0 | 11 | -100.0% | 35 |
| ROK | CLOSED OUT | 0 | - | - | 33 |
| EHC | CLOSED OUT | 0 | - | - | 31 |
| NUE | CLOSED OUT | 0 | - | - | 31 |
| WTS | CLOSED OUT | 0 | - | - | 30 |
| PB | CLOSED OUT | 0 | - | - | 30 |
| WSO | CLOSED OUT | 0 | - | - | 29 |
| RS | CLOSED OUT | 0 | - | - | 28 |
| MSI | CLOSED OUT | 0 | - | - | 28 |
| TT | CLOSED OUT | 0 | - | - | 26 |
| ACM | CLOSED OUT | 0 | - | - | 26 |
| KBR | UNCHANGED | 1 | 1 | 0.0% | 25 |
| KRC | UNCHANGED | 1 | 1 | 0.0% | 23 |
| GNTX | UNCHANGED | 1 | 1 | 0.0% | 22 |
| UI | CLOSED OUT | 0 | - | - | 22 |
| BXP | CLOSED OUT | 0 | 26 | -100.0% | 21 |
| AMH | UNCHANGED | 1 | 1 | 0.0% | 20 |
| PPC | UNCHANGED | 1 | 1 | 0.0% | 19 |
| HPE | CLOSED OUT | 0 | - | - | 19 |
| STAG | CLOSED OUT | 0 | - | - | 18 |
| KHC | UNCHANGED | 1 | 1 | 0.0% | 16 |
| J | CLOSED OUT | 0 | - | - | 16 |
| EVR | CLOSED OUT | 0 | - | - | 13 |
| SCI | CLOSED OUT | 0 | - | - | 13 |
| PR | UNCHANGED | 1 | 1 | 0.0% | 12 |
| CARR | CLOSED OUT | 0 | - | - | 12 |
| BWXT | CLOSED OUT | 0 | - | - | 11 |
| G | CLOSED OUT | 0 | - | - | 11 |
| PRI | CLOSED OUT | 0 | - | - | 10 |
| HLI | CLOSED OUT | 0 | 19 | -100.0% | 9 |
| UFPI | CLOSED OUT | 0 | - | - | 9 |
| GGG | CLOSED OUT | 0 | - | - | 8 |
| AAP | CLOSED OUT | 0 | - | - | 8 |
| FLO | UNCHANGED | 1 | 1 | 0.0% | 7 |
| RBA | CLOSED OUT | 0 | - | - | 7 |
| ZBH | CLOSED OUT | 0 | - | - | 6 |
| AVY | CLOSED OUT | 0 | - | - | 5 |
| KKR | CLOSED OUT | 0 | 12 | -100.0% | 3 |
| GAP | CLOSED OUT | 0 | - | - | 3 |
| MMS | CLOSED OUT | 0 | - | - | 3 |
| ATKR | CLOSED OUT | 0 | - | - | 2 |
| FSCO | CLOSED OUT | 0 | - | - | 2 |
| VLTO | CLOSED OUT | 0 | - | - | 2 |
| AMG | CLOSED OUT | 0 | - | - | 2 |
| VTRS | CLOSED OUT | 0 | 1,151 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 798 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 726 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 722 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 515 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 424 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 323 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 265 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| VCEL | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| LIVN | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LGND | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| NPO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BEN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,416,609 | 5.24 | 21983.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 12,582,775 | 4.02 | 490557.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,787,570 | 3.12 | 13069.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 9,692,546 | 3.09 | 149438.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,749,032 | 2.47 | 149653.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,742,445 | 2.47 | 38695.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,551,244 | 2.41 | 26096.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,302,233 | 2.01 | 17635.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 5,036,356 | 1.61 | 52261.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,815,363 | 1.54 | 12909.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,552,500 | 1.45 | 18091.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,303,746 | 1.37 | 18057.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,197,066 | 1.34 | 83292.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 3,892,996 | 1.24 | 116452.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,644,369 | 1.16 | 9648.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,477,279 | 1.11 | 57571.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,142,261 | 1.0 | 74215.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 3,081,308 | 0.98 | 117473.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,989,464 | 0.95 | 51837.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,980,874 | 0.95 | 54988.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,887,046 | 0.92 | 15958.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,880,250 | 0.92 | 11698.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,767,257 | 0.88 | 4913.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,760,626 | 0.88 | 114644.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,741,176 | 0.87 | 20235.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 2,704,397 | 0.86 | 63394.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 2,686,898 | 0.86 | 56519.0 |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 2,628,924 | 0.84 | 103338.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,627,137 | 0.84 | 26718.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,532,612 | 0.81 | 6875.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,521,363 | 0.8 | 18333.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,511,829 | 0.8 | 40671.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 2,485,300 | 0.79 | 131289.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,460,584 | 0.79 | 61072.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 2,458,071 | 0.78 | 31611.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,423,670 | 0.77 | 35637.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,353,500 | 0.75 | 30084.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,304,238 | 0.74 | 19733.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 2,288,591 | 0.73 | 102169.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,284,830 | 0.73 | 13969.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,155,613 | 0.69 | 26012.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,143,366 | 0.68 | 15830.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 2,113,843 | 0.67 | 48762.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,092,580 | 0.67 | 9216.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,080,808 | 0.66 | 12553.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 2,027,441 | 0.65 | 30584.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,026,797 | 0.65 | 1690.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,021,243 | 0.65 | 29918.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,992,450 | 0.64 | 24052.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,932,994 | 0.62 | 20440.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,927,438 | 0.62 | 15000.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,855,710 | 0.59 | 8403.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,772,391 | 0.57 | 4090.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,729,451 | 0.55 | 9809.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,715,788 | 0.55 | 13555.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,672,090 | 0.53 | 5108.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,639,611 | 0.52 | 22788.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,625,475 | 0.52 | 44717.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,591,004 | 0.51 | 36358.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,573,279 | 0.5 | 26169.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,565,477 | 0.5 | 51837.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,533,619 | 0.49 | 13057.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,503,380 | 0.48 | 6713.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,488,667 | 0.48 | 3539.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,479,386 | 0.47 | 58358.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,455,840 | 0.46 | 4020.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,414,088 | 0.45 | 1446.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 1,346,326 | 0.43 | 64356.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,291,394 | 0.41 | 10379.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,287,975 | 0.41 | 3754.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,250,152 | 0.4 | 12418.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,233,144 | 0.39 | 11234.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,230,523 | 0.39 | 23341.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,174,405 | 0.37 | 2722.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,167,568 | 0.37 | 10833.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,158,780 | 0.37 | 20034.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,128,084 | 0.36 | 11786.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,097,390 | 0.35 | 23779.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,085,959 | 0.35 | 9588.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,053,781 | 0.34 | 7287.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,042,188 | 0.33 | 979.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,035,371 | 0.33 | 20782.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,026,083 | 0.33 | 6997.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,017,896 | 0.32 | 2969.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,015,955 | 0.32 | 39810.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,006,726 | 0.32 | 12182.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 954,491 | 0.3 | 26079.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 947,276 | 0.3 | 3730.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 943,298 | 0.3 | 18727.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 940,731 | 0.3 | 9476.0 |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 938,731 | 0.3 | 37549.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 930,707 | 0.3 | 3657.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 920,921 | 0.29 | 11469.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 880,017 | 0.28 | 3380.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 861,102 | 0.27 | 8916.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 851,633 | 0.27 | 2415.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 832,668 | 0.27 | 9666.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 821,547 | 0.26 | 13259.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 816,536 | 0.26 | 25693.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 813,453 | 0.26 | 4636.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 798,500 | 0.25 | 11207.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 782,426 | 0.25 | 3798.0 |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 768,482 | 0.25 | 30581.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 761,412 | 0.24 | 753.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 760,900 | 0.24 | 2250.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 760,116 | 0.24 | 1914.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 758,088 | 0.24 | 1305.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 751,573 | 0.24 | 27420.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 743,896 | 0.24 | 9718.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 723,469 | 0.23 | 16782.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 706,810 | 0.23 | 4823.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 687,448 | 0.22 | 1338.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 681,105 | 0.22 | 1822.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 680,647 | 0.22 | 941.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 661,849 | 0.21 | 7531.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 653,253 | 0.21 | 8038.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 634,660 | 0.2 | 1896.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 623,416 | 0.2 | 540.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 609,615 | 0.19 | 2797.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 600,896 | 0.19 | 625.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 588,018 | 0.19 | 6950.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 581,583 | 0.19 | 5594.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 580,877 | 0.19 | 1999.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 567,105 | 0.18 | 7859.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 557,642 | 0.18 | 596.0 |
| - | TJX COS INC NEW | COM | 872540109 | 550,043 | 0.18 | 3631.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 549,767 | 0.18 | 1844.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 534,498 | 0.17 | 644.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 532,842 | 0.17 | 2758.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 524,530 | 0.17 | 5600.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 513,732 | 0.16 | 2784.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 510,590 | 0.16 | 716.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 502,983 | 0.16 | 5270.0 | |
| - | QUALCOMM INC | COM | 747525103 | 501,688 | 0.16 | 2715.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 493,088 | 0.16 | 15423.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 488,679 | 0.16 | 10281.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 480,041 | 0.15 | 8425.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 477,403 | 0.15 | 1348.0 |
| - | PULTE GROUP INC | COM | 745867101 | 473,988 | 0.15 | 3454.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 464,158 | 0.15 | 4301.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 457,451 | 0.15 | 1692.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 456,155 | 0.15 | 5241.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 456,051 | 0.15 | 4738.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 454,062 | 0.14 | 705.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451,733 | 0.14 | 1606.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 449,249 | 0.14 | 7970.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 448,846 | 0.14 | 865.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 442,731 | 0.14 | 2519.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 441,524 | 0.14 | 6089.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 423,952 | 0.14 | 4670.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 422,338 | 0.13 | 9084.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 418,389 | 0.13 | 1763.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 406,392 | 0.13 | 2781.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 403,728 | 0.13 | 17723.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 389,889 | 0.12 | 9368.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 380,232 | 0.12 | 8311.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 376,642 | 0.12 | 498.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 371,794 | 0.12 | 7677.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 369,444 | 0.12 | 3433.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 369,179 | 0.12 | 4417.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 367,716 | 0.12 | 2627.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 356,140 | 0.11 | 2603.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 355,954 | 0.11 | 1498.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 353,059 | 0.11 | 1538.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 349,085 | 0.11 | 2238.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 348,007 | 0.11 | 4467.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 342,035 | 0.11 | 3619.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 338,315 | 0.11 | 2963.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 335,503 | 0.11 | 11743.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 331,583 | 0.11 | 798.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 319,378 | 0.1 | 2737.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 318,845 | 0.1 | 7271.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 316,422 | 0.1 | 15286.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 316,390 | 0.1 | 3309.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 314,481 | 0.1 | 3134.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 307,518 | 0.1 | 604.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 300,032 | 0.1 | 2667.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 294,020 | 0.09 | 1094.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289,200 | 0.09 | 4845.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 284,318 | 0.09 | 1195.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 284,218 | 0.09 | 10717.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 278,628 | 0.09 | 3433.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 271,398 | 0.09 | 6163.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 269,972 | 0.09 | 1291.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 254,777 | 0.08 | 2017.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 254,032 | 0.08 | 1193.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 248,246 | 0.08 | 3978.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 248,025 | 0.08 | 1460.0 |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 240,282 | 0.08 | 5636.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 240,108 | 0.08 | 1563.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239,627 | 0.08 | 2493.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 230,254 | 0.07 | 5395.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 219,735 | 0.07 | 1591.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 217,055 | 0.07 | 7738.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 216,642 | 0.07 | 786.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,323 | 0.07 | 684.0 | |
| - | WP CAREY INC | COM | 92936U109 | 202,150 | 0.06 | 2827.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 201,334 | 0.06 | 1330.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 200,347 | 0.06 | 1185.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 199,801 | 0.06 | 2638.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 197,822 | 0.06 | 591.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 196,372 | 0.06 | 983.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 196,277 | 0.06 | 694.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 193,502 | 0.06 | 2762.0 | |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 193,108 | 0.06 | 22665.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 191,831 | 0.06 | 3252.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 183,462 | 0.06 | 519.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 178,372 | 0.06 | 2293.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 176,249 | 0.06 | 1942.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 175,775 | 0.06 | 442.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 169,807 | 0.05 | 3628.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 167,321 | 0.05 | 2427.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 166,000 | 0.05 | 2164.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 164,384 | 0.05 | 7882.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 162,792 | 0.05 | 3178.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 162,295 | 0.05 | 6611.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 155,113 | 0.05 | 3483.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 154,926 | 0.05 | 813.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 148,406 | 0.05 | 697.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 147,853 | 0.05 | 2940.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 147,733 | 0.05 | 2121.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 141,945 | 0.05 | 4437.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 138,718 | 0.04 | 462.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 131,980 | 0.04 | 2799.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 131,147 | 0.04 | 939.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 130,907 | 0.04 | 4940.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 129,868 | 0.04 | 1625.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 129,168 | 0.04 | 6036.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 125,193 | 0.04 | 2378.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 124,640 | 0.04 | 568.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 121,999 | 0.04 | 5871.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 114,361 | 0.04 | 2377.0 | |
| - | CORNING INC | COM | 219350105 | 110,019 | 0.04 | 431.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 107,617 | 0.03 | 567.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 106,560 | 0.03 | 991.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 105,881 | 0.03 | 528.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 104,905 | 0.03 | 766.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 103,600 | 0.03 | 1372.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,764 | 0.03 | 140.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,908 | 0.03 | 795.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96,073 | 0.03 | 1192.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 94,492 | 0.03 | 3087.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 92,348 | 0.03 | 11345.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 90,056 | 0.03 | 2751.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 88,593 | 0.03 | 2872.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 86,808 | 0.03 | 2671.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 84,478 | 0.03 | 1531.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 84,199 | 0.03 | 959.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 81,877 | 0.03 | 618.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 80,338 | 0.03 | 3143.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 78,846 | 0.03 | 1269.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 76,942 | 0.02 | 199.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 75,706 | 0.02 | 222.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 74,929 | 0.02 | 3351.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 72,905 | 0.02 | 2811.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 71,032 | 0.02 | 617.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 71,005 | 0.02 | 417.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 68,394 | 0.02 | 321.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 68,358 | 0.02 | 184.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 67,651 | 0.02 | 573.0 |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 67,603 | 0.02 | 5843.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 67,182 | 0.02 | 179.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 65,377 | 0.02 | 501.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 65,290 | 0.02 | 578.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 61,531 | 0.02 | 1514.0 | |
| - | PPG INDS INC | COM | 693506107 | 61,441 | 0.02 | 507.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 59,267 | 0.02 | 356.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 59,211 | 0.02 | 2859.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 59,198 | 0.02 | 1189.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,111 | 0.02 | 119.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 58,748 | 0.02 | 1347.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 58,357 | 0.02 | 1156.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 58,262 | 0.02 | 816.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 56,113 | 0.02 | 488.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 52,986 | 0.02 | 873.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,484 | 0.02 | 162.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 50,823 | 0.02 | 1241.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 49,446 | 0.02 | 295.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 48,914 | 0.02 | 257.0 | |
| - | MOODYS CORP | COM | 615369105 | 48,872 | 0.02 | 108.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 48,539 | 0.02 | 998.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 48,173 | 0.02 | 828.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 47,768 | 0.02 | 538.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 47,246 | 0.02 | 981.0 | |
| DEI | REDUCED | DOUGLAS EMMETT INC | COM | 25960P109 | 47,076 | 0.02 | 3989.0 |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 45,513 | 0.01 | 911.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | 45,471 | 0.01 | 1148.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 42,964 | 0.01 | 300.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 41,764 | 0.01 | 1952.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 41,550 | 0.01 | 265.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 40,753 | 0.01 | 503.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 39,806 | 0.01 | 564.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 39,045 | 0.01 | 139.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 38,790 | 0.01 | 188.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 38,542 | 0.01 | 389.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 38,508 | 0.01 | 384.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 37,476 | 0.01 | 788.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,415 | 0.01 | 649.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,122 | 0.01 | 100.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,812 | 0.01 | 73.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 36,684 | 0.01 | 117.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 36,579 | 0.01 | 1102.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 36,372 | 0.01 | 757.0 |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 36,040 | 0.01 | 1089.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 34,890 | 0.01 | 184.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 34,754 | 0.01 | 1024.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 34,451 | 0.01 | 620.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 33,767 | 0.01 | 210.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,432 | 0.01 | 254.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 32,598 | 0.01 | 159.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,516 | 0.01 | 52.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 31,315 | 0.01 | 352.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 30,793 | 0.01 | 190.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,762 | 0.01 | 67.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 30,611 | 0.01 | 1712.0 | |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 30,233 | 0.01 | 113.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 30,154 | 0.01 | 1032.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 30,052 | 0.01 | 1454.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 29,998 | 0.01 | 670.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 29,813 | 0.01 | 1581.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,757 | 0.01 | 214.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 29,001 | 0.01 | 2762.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 28,965 | 0.01 | 448.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 28,767 | 0.01 | 397.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 27,539 | 0.01 | 1441.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 27,385 | 0.01 | 516.0 | |
| - | EOG RES INC | COM | 26875P101 | 27,022 | 0.01 | 208.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26,272 | 0.01 | 951.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 25,320 | 0.01 | 486.0 |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 25,228 | 0.01 | 1176.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 24,704 | 0.01 | 313.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 24,614 | 0.01 | 499.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 23,738 | 0.01 | 145.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 23,622 | 0.01 | 368.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 23,488 | 0.01 | 212.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,316 | 0.01 | 305.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 22,961 | 0.01 | 315.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,554 | 0.01 | 473.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 22,049 | 0.01 | 129.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 21,836 | 0.01 | 253.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 21,828 | 0.01 | 293.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 20,797 | 0.01 | 216.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,741 | 0.01 | 140.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,721 | 0.01 | 227.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,828 | 0.01 | 257.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 19,249 | 0.01 | 745.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,188 | 0.01 | 220.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 19,076 | 0.01 | 489.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 19,061 | 0.01 | 65.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 18,752 | 0.01 | 238.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 18,513 | 0.01 | 256.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 18,278 | 0.01 | 1639.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 18,013 | 0.01 | 196.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 17,649 | 0.01 | 155.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 17,641 | 0.01 | 171.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 16,546 | 0.01 | 61.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 16,343 | 0.01 | 287.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 15,435 | 0.0 | 90.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 15,257 | 0.0 | 82.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,480 | 0.0 | 500.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 14,418 | 0.0 | 241.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 14,340 | 0.0 | 122.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 14,019 | 0.0 | 379.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,612 | 0.0 | 141.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 13,552 | 0.0 | 46.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 13,418 | 0.0 | 155.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 13,219 | 0.0 | 173.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 12,953 | 0.0 | 698.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 12,597 | 0.0 | 292.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 12,308 | 0.0 | 84.0 |
| - | CRH PLC | ORD | G25508105 | 12,094 | 0.0 | 113.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 12,077 | 0.0 | 296.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,815 | 0.0 | 42.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,760 | 0.0 | 500.0 | |
| HUT | UNCHANGED | HUT 8 CORP | COM | 44812J104 | 11,545 | 0.0 | 100.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 11,267 | 0.0 | 34.0 |
| - | LOWES COS INC | COM | 548661107 | 10,908 | 0.0 | 49.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 10,617 | 0.0 | 301.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 10,060 | 0.0 | 245.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 10,049 | 0.0 | 48.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,312 | 0.0 | 185.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,265 | 0.0 | 31.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,208 | 0.0 | 18.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 9,135 | 0.0 | 38.0 | |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 9,105 | 0.0 | 78.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 9,026 | 0.0 | 117.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,619 | 0.0 | 166.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 7,667 | 0.0 | 83.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,185 | 0.0 | 70.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 6,931 | 0.0 | 67.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,293 | 0.0 | 232.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 5,943 | 0.0 | 36.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 5,874 | 0.0 | 5.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,730 | 0.0 | 34.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,327 | 0.0 | 21.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,258 | 0.0 | 103.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,193 | 0.0 | 8.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,932 | 0.0 | 6.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,661 | 0.0 | 140.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,310 | 0.0 | 21.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 4,194 | 0.0 | 20.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 4,160 | 0.0 | 10.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 4,122 | 0.0 | 8.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,053 | 0.0 | 40.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 4,038 | 0.0 | 44.0 |
| VSTS | UNCHANGED | VESTIS CORPORATION | COM SHS | 29430C102 | 4,008 | 0.0 | 276.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,851 | 0.0 | 11.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,816 | 0.0 | 5.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,730 | 0.0 | 100.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,668 | 0.0 | 70.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 3,578 | 0.0 | 25.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,546 | 0.0 | 30.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,526 | 0.0 | 85.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 3,444 | 0.0 | 11.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,350 | 0.0 | 9.0 | |
| NUAI | UNCHANGED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 3,190 | 0.0 | 500.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 2,948 | 0.0 | 7.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,943 | 0.0 | 12.0 |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 2,741 | 0.0 | 18.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 2,650 | 0.0 | 16.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,620 | 0.0 | 151.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,618 | 0.0 | 26.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 2,589 | 0.0 | 22.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 2,533 | 0.0 | 13.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,532 | 0.0 | 37.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,349 | 0.0 | 13.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,311 | 0.0 | 173.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 2,277 | 0.0 | 10.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,267 | 0.0 | 30.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 2,161 | 0.0 | 31.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 2,158 | 0.0 | 4.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 2,015 | 0.0 | 6.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,966 | 0.0 | 21.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,962 | 0.0 | 5.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,948 | 0.0 | 9.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,946 | 0.0 | 73.0 |
| CAR | UNCHANGED | AVIS BUDGET GROUP INC | COM | 053774105 | 1,922 | 0.0 | 13.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,787 | 0.0 | 11.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 1,778 | 0.0 | 90.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,741 | 0.0 | 7.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,719 | 0.0 | 19.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,714 | 0.0 | 14.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,703 | 0.0 | 8.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,662 | 0.0 | 23.0 |
| - | FORD MTR CO | COM | 345370860 | 1,622 | 0.0 | 117.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,621 | 0.0 | 19.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,603 | 0.0 | 34.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,437 | 0.0 | 6.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 1,338 | 0.0 | 7.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,296 | 0.0 | 12.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,243 | 0.0 | 7.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,135 | 0.0 | 6.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,124 | 0.0 | 4.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,060 | 0.0 | 13.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,057 | 0.0 | 4.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 987 | 0.0 | 9.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 906 | 0.0 | 8.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 882 | 0.0 | 3.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 868 | 0.0 | 5.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 837 | 0.0 | 4.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 769 | 0.0 | 10.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 755 | 0.0 | 5.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 739 | 0.0 | 6.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 684 | 0.0 | 7.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 673 | 0.0 | 2.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 650 | 0.0 | 8.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 533 | 0.0 | 10.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 490 | 0.0 | 7.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 479 | 0.0 | 2.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 465 | 0.0 | 9.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 458 | 0.0 | 9.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 422 | 0.0 | 3.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 417 | 0.0 | 8.0 | |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 364 | 0.0 | 12.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 204 | 0.0 | 0.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 172 | 0.0 | 3.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 169 | 0.0 | 10.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 166 | 0.0 | 1.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 157 | 0.0 | 2.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 150 | 0.0 | 1.0 | |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 142 | 0.0 | 7.0 |
| MKSI | CLOSED | MKS INC. | COM | 55306N104 | 118 | 0.0 | 0.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 113 | 0.0 | 1.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 110 | 0.0 | 1.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 109 | 0.0 | 1.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 108 | 0.0 | 1.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 106 | 0.0 | 1.0 |
| - | RPM INTL INC | COM | 749685103 | 106 | 0.0 | 1.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 99 | 0.0 | 7.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 99 | 0.0 | 2.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 89 | 0.0 | 1.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 87 | 0.0 | 1.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 86 | 0.0 | 0.0 | |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 86 | 0.0 | 1.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 78 | 0.0 | 1.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 73 | 0.0 | 1.0 |
| ITT | CLOSED | ITT INC | COM | 45073V108 | 71 | 0.0 | 0.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 69 | 0.0 | 0.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 66 | 0.0 | 1.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 62 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 313,317,753 | 610 | 8.256123 | 0.404526 | 16.369351 |
| 2026-03-31 | 2026-04-28 | 289,772,043 | 775 | 7.698249 | 0.375637 | 15.676671 |
| 2025-12-31 | 2026-01-21 | 275,524,966 | 583 | 7.688217 | 0.380179 | 14.794188 |
| 2025-09-30 | 2025-11-04 | 263,125,612 | 545 | 7.5189 | 0.370477 | 14.740327 |
| 2025-03-31 | 2025-04-29 | 220,837,346 | 570 | 6.629581 | 0.316059 | 13.786208 |
| 2024-12-31 | 2025-01-17 | 259,470,582 | 1021 | 7.541805 | 0.372127 | 14.689723 |