FSM Wealth Advisors, LLC
CIK 0001942548
Annualised vol
4.525712%
Beta
0.224586
HHI
255.077906
Top-10 weight
42.697532%
VaR 95%
0.421759%
VaR 99%
0.825343%
Max drawdown
6.957256%
Matched value
21.156239%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 77,956 | 72,016 | 8.25% | 22,557,241 |
| NVDA | ADDED | 104,997 | 95,966 | 9.41% | 21,008,880 |
| GOOGL | ADDED | 56,443 | 53,120 | 6.26% | 20,046,005 |
| MSFT | ADDED | 33,780 | 29,230 | 15.57% | 12,600,445 |
| AMZN | ADDED | 32,026 | 27,189 | 17.79% | 7,633,164 |
| TSLA | ADDED | 13,264 | 10,575 | 25.43% | 5,578,703 |
| AVGO | ADDED | 14,749 | 13,412 | 9.97% | 5,571,415 |
| JPM | ADDED | 15,592 | 14,738 | 5.79% | 5,103,719 |
| SHW | REDUCED | 9,108 | 9,334 | -2.42% | 3,136,193 |
| MU | ADDED | 2,644 | 2,465 | 7.26% | 3,051,909 |
| GEV | REDUCED | 2,563 | 2,805 | -8.63% | 3,011,531 |
| JNJ | ADDED | 11,630 | 10,865 | 7.04% | 2,953,672 |
| META | ADDED | 4,663 | 4,400 | 5.98% | 2,626,596 |
| LLY | ADDED | 2,078 | 1,886 | 10.18% | 2,492,374 |
| INTC | ADDED | 17,314 | 9,536 | 81.56% | 2,417,598 |
| KLAC | ADDED | 7,230 | 710 | 918.31% | 2,181,315 |
| V | ADDED | 6,357 | 6,041 | 5.23% | 2,180,907 |
| LRCX | ADDED | 4,697 | 4,597 | 2.18% | 2,035,198 |
| CAT | ADDED | 1,800 | 1,609 | 11.87% | 1,916,592 |
| COST | ADDED | 1,971 | 1,832 | 7.59% | 1,844,247 |
| AMD | ADDED | 3,153 | 2,837 | 11.14% | 1,831,514 |
| CVX | ADDED | 10,375 | 9,431 | 10.01% | 1,719,705 |
| RTX | ADDED | 8,885 | 8,835 | 0.57% | 1,685,721 |
| HD | ADDED | 4,654 | 4,483 | 3.81% | 1,641,415 |
| PANW | ADDED | 4,315 | 4,112 | 4.94% | 1,471,388 |
| WMT | ADDED | 12,735 | 12,361 | 3.03% | 1,442,311 |
| MRK | ADDED | 11,015 | 10,189 | 8.11% | 1,415,438 |
| PLTR | REDUCED | 11,032 | 11,520 | -4.24% | 1,287,124 |
| STE | ADDED | 5,836 | 5,549 | 5.17% | 1,228,879 |
| UNH | ADDED | 2,903 | 2,340 | 24.06% | 1,206,609 |
| PM | ADDED | 6,509 | 6,159 | 5.68% | 1,177,558 |
| CVS | ADDED | 11,184 | 10,524 | 6.27% | 1,157,004 |
| ABBV | REDUCED | 4,589 | 5,030 | -8.77% | 1,154,853 |
| MA | ADDED | 2,188 | 2,145 | 2.0% | 1,123,565 |
| ORCL | REDUCED | 7,397 | 7,566 | -2.23% | 1,084,096 |
| PEP | REDUCED | 7,997 | 8,283 | -3.45% | 1,082,830 |
| PG | ADDED | 7,359 | 6,980 | 5.43% | 1,079,195 |
| NFLX | ADDED | 14,929 | 10,101 | 47.8% | 1,065,958 |
| KO | ADDED | 11,458 | 11,189 | 2.4% | 931,155 |
| PH | ADDED | 887 | 734 | 20.84% | 867,178 |
| BMY | ADDED | 14,570 | 13,913 | 4.72% | 839,498 |
| AZN | ADDED | 4,421 | 4,229 | 4.54% | 838,353 |
| SNDK | REDUCED | 366 | 395 | -7.34% | 832,435 |
| FE | ADDED | 16,864 | 16,714 | 0.9% | 801,729 |
| URI | ADDED | 704 | 603 | 16.75% | 797,635 |
| WELL | ADDED | 3,489 | 3,400 | 2.62% | 791,833 |
| AXP | ADDED | 2,339 | 2,000 | 16.95% | 791,218 |
| AMGN | REDUCED | 2,158 | 2,229 | -3.19% | 781,622 |
| ABT | REDUCED | 8,235 | 8,771 | -6.11% | 747,241 |
| DE | ADDED | 1,177 | 1,155 | 1.9% | 746,460 |
| MCD | ADDED | 2,761 | 1,933 | 42.83% | 746,404 |
| CCJ | NEW | 7,043 | - | - | 717,407 |
| GS | ADDED | 704 | 641 | 9.83% | 712,498 |
| INTU | REDUCED | 2,711 | 2,974 | -8.84% | 707,610 |
| ETN | ADDED | 1,623 | 1,070 | 51.68% | 691,726 |
| VZ | ADDED | 15,609 | 14,310 | 9.08% | 660,876 |
| C | ADDED | 4,611 | 4,248 | 8.55% | 645,303 |
| MRVL | NEW | 2,138 | - | - | 636,883 |
| NUE | ADDED | 2,696 | 2,544 | 5.97% | 600,525 |
| MMM | REDUCED | 3,670 | 3,754 | -2.24% | 594,188 |
| NEE | ADDED | 6,718 | 6,499 | 3.37% | 589,596 |
| CARR | ADDED | 7,981 | 7,920 | 0.77% | 585,423 |
| PFE | REDUCED | 24,073 | 27,450 | -12.3% | 579,688 |
| TTE | ADDED | 7,302 | 6,057 | 20.55% | 567,829 |
| T | REDUCED | 27,063 | 28,134 | -3.81% | 560,205 |
| KEYS | REDUCED | 1,502 | 1,644 | -8.64% | 525,753 |
| AME | REDUCED | 2,173 | 2,336 | -6.98% | 525,682 |
| VRT | ADDED | 1,528 | 1,459 | 4.73% | 511,459 |
| CSX | REDUCED | 10,165 | 10,645 | -4.51% | 483,125 |
| SCHW | REDUCED | 5,204 | 5,360 | -2.91% | 480,166 |
| LIN | ADDED | 906 | 838 | 8.11% | 470,105 |
| WDC | NEW | 727 | - | - | 464,160 |
| HEI | ADDED | 1,692 | 1,590 | 6.42% | 436,339 |
| GRMN | REDUCED | 1,823 | 1,824 | -0.05% | 433,063 |
| MS | ADDED | 2,041 | 1,839 | 10.98% | 426,687 |
| TRP | ADDED | 6,322 | 6,221 | 1.62% | 419,116 |
| LMT | ADDED | 822 | 764 | 7.59% | 418,974 |
| TXT | ADDED | 4,559 | 4,512 | 1.04% | 418,195 |
| TMO | REDUCED | 826 | 860 | -3.95% | 414,005 |
| MDT | REDUCED | 5,153 | 5,455 | -5.54% | 403,112 |
| ANET | ADDED | 2,358 | 2,260 | 4.34% | 400,636 |
| CEG | REDUCED | 1,611 | 1,780 | -9.49% | 400,210 |
| TGT | ADDED | 3,052 | 2,695 | 13.25% | 398,682 |
| SYK | ADDED | 1,259 | 1,218 | 3.37% | 396,415 |
| CL | ADDED | 4,178 | 3,886 | 7.51% | 383,026 |
| HON | REDUCED | 1,659 | 3,303 | -49.77% | 371,450 |
| SPGI | ADDED | 900 | 688 | 30.81% | 366,464 |
| ROK | NEW | 731 | - | - | 361,701 |
| ADI | ADDED | 875 | 814 | 7.49% | 347,692 |
| CMI | ADDED | 481 | 470 | 2.34% | 343,105 |
| BUD | ADDED | 4,111 | 4,010 | 2.52% | 338,751 |
| WEC | ADDED | 2,885 | 2,883 | 0.07% | 336,893 |
| GILD | ADDED | 2,659 | 2,596 | 2.43% | 335,958 |
| AON | ADDED | 1,005 | 771 | 30.35% | 333,479 |
| ISRG | REDUCED | 816 | 917 | -11.01% | 324,650 |
| ATO | REDUCED | 1,877 | 1,889 | -0.64% | 323,337 |
| QSR | ADDED | 4,444 | 4,394 | 1.14% | 322,268 |
| DELL | NEW | 737 | - | - | 318,169 |
| FCX | NEW | 4,978 | - | - | 313,057 |
| SNA | REDUCED | 767 | 768 | -0.13% | 308,654 |
| CTVA | REDUCED | 3,640 | 3,671 | -0.84% | 308,230 |
| FAST | ADDED | 6,353 | 6,216 | 2.2% | 305,152 |
| NEM | NEW | 3,137 | - | - | 292,994 |
| PCAR | ADDED | 2,433 | 2,314 | 5.14% | 292,293 |
| BLK | ADDED | 303 | 255 | 18.82% | 290,922 |
| COP | ADDED | 2,779 | 2,668 | 4.16% | 288,942 |
| SBUX | ADDED | 2,799 | 2,632 | 6.34% | 285,986 |
| NVS | ADDED | 1,824 | 1,689 | 7.99% | 285,881 |
| ABNB | REDUCED | 1,996 | 3,301 | -39.53% | 285,644 |
| NKE | ADDED | 6,920 | 4,781 | 44.74% | 284,086 |
| VICR | NEW | 739 | - | - | 280,622 |
| SAP | ADDED | 1,820 | 1,647 | 10.5% | 280,435 |
| CW | ADDED | 359 | 354 | 1.41% | 272,318 |
| SHEL | NEW | 3,492 | - | - | 270,762 |
| BWA | REDUCED | 4,055 | 4,712 | -13.94% | 269,285 |
| MSI | ADDED | 647 | 502 | 28.88% | 268,512 |
| ULTA | ADDED | 582 | 500 | 16.4% | 262,687 |
| UBER | ADDED | 3,636 | 3,445 | 5.54% | 262,386 |
| ENTG | NEW | 1,455 | - | - | 261,724 |
| YUM | ADDED | 1,615 | 1,511 | 6.88% | 258,106 |
| TRV | REDUCED | 777 | 785 | -1.02% | 256,622 |
| MO | ADDED | 3,545 | 3,248 | 9.14% | 255,054 |
| BA | NEW | 1,152 | - | - | 249,306 |
| SO | ADDED | 2,573 | 2,423 | 6.19% | 246,220 |
| EQIX | ADDED | 231 | 216 | 6.94% | 240,330 |
| HIG | ADDED | 1,773 | 1,762 | 0.62% | 234,978 |
| TMUS | ADDED | 1,399 | 1,314 | 6.47% | 234,664 |
| CRS | NEW | 379 | - | - | 233,789 |
| TDG | NEW | 175 | - | - | 233,592 |
| EXC | ADDED | 4,955 | 4,835 | 2.48% | 231,004 |
| CRM | REDUCED | 1,472 | 2,824 | -47.88% | 230,677 |
| GD | ADDED | 634 | 609 | 4.11% | 224,672 |
| EME | REDUCED | 270 | 293 | -7.85% | 224,098 |
| RYAAY | REDUCED | 3,452 | 3,626 | -4.8% | 223,503 |
| IBIT | ADDED | 6,670 | 6,243 | 6.84% | 222,044 |
| WBD | ADDED | 8,307 | 8,093 | 2.64% | 221,451 |
| TRMB | REDUCED | 4,282 | 4,680 | -8.5% | 219,153 |
| MCK | ADDED | 287 | 274 | 4.74% | 216,490 |
| MET | NEW | 2,548 | - | - | 215,547 |
| DUK | REDUCED | 1,677 | 1,853 | -9.5% | 212,333 |
| GBCI | NEW | 4,095 | - | - | 211,220 |
| APP | NEW | 409 | - | - | 210,935 |
| NOW | REDUCED | 2,109 | 2,408 | -12.42% | 209,386 |
| STRL | REDUCED | 247 | 718 | -65.6% | 207,322 |
| TT | NEW | 420 | - | - | 206,118 |
| SYY | NEW | 2,433 | - | - | 203,355 |
| PLD | NEW | 1,477 | - | - | 200,100 |
| AES | REDUCED | 10,383 | 11,730 | -11.48% | 152,219 |
| SNDL | UNCHANGED | 20,000 | 20,000 | 0.0% | 27,000 |
| CMCSA | CLOSED OUT | 0 | 7,426 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,677 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,099 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 820 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 66,681,078 | 7.1 | 1379133.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 53,761,456 | 5.73 | 583033.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 43,717,611 | 4.66 | 550530.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,187,792 | 4.39 | 111306.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39,155,385 | 4.17 | 1413552.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,373,620 | 4.09 | 642882.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,756,695 | 3.91 | 234194.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,118,105 | 3.21 | 390586.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 25,948,939 | 2.76 | 508803.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 25,231,048 | 2.69 | 237335.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,808,471 | 2.54 | 703560.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,251,119 | 2.48 | 156774.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,557,241 | 2.4 | 77956.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | 22,094,921 | 2.35 | 860394.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,877,540 | 2.22 | 313477.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 20,212,231 | 2.15 | 731797.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 19,742,097 | 2.1 | 239967.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,807,440 | 1.9 | 88997.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,600,445 | 1.34 | 33780.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,586,947 | 1.13 | 29963.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,448,867 | 1.11 | 206622.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,105,728 | 0.97 | 25480.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,402,646 | 0.89 | 11220.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,633,164 | 0.81 | 32026.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,869,587 | 0.73 | 162286.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,789,211 | 0.72 | 31079.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,421,014 | 0.68 | 30178.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,271,446 | 0.67 | 45871.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,571,415 | 0.59 | 14749.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,571,387 | 0.59 | 64678.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,103,719 | 0.54 | 15592.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,051,459 | 0.54 | 6860.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,935,562 | 0.53 | 6609.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,465,884 | 0.48 | 8925.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,351,560 | 0.46 | 89428.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,316,903 | 0.46 | 10264.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,779,835 | 0.4 | 37495.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,671,946 | 0.39 | 9825.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,508,702 | 0.37 | 14474.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 3,259,758 | 0.35 | 22274.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,231,783 | 0.34 | 4470.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,136,193 | 0.33 | 9108.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,051,909 | 0.33 | 2644.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,011,531 | 0.32 | 2563.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,953,672 | 0.31 | 11630.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,932,064 | 0.31 | 4269.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,873,457 | 0.31 | 6017.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 2,739,589 | 0.29 | 29895.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,704,161 | 0.29 | 5177.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,626,596 | 0.28 | 4663.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,532,154 | 0.27 | 35539.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,492,374 | 0.27 | 2078.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,417,598 | 0.26 | 17314.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 2,270,134 | 0.24 | 45668.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,237,110 | 0.24 | 6505.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 2,197,058 | 0.23 | 38558.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,181,315 | 0.23 | 7230.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,180,907 | 0.23 | 6357.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,177,173 | 0.23 | 22543.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,159,674 | 0.23 | 26070.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,114,815 | 0.23 | 58533.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,035,198 | 0.22 | 4697.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,033,595 | 0.22 | 7659.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,964,023 | 0.21 | 987.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,954,090 | 0.21 | 6949.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,936,746 | 0.21 | 66877.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,916,592 | 0.2 | 1800.0 |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 1,904,210 | 0.2 | 48088.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,863,640 | 0.2 | 15866.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,844,247 | 0.2 | 1971.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,831,514 | 0.2 | 3153.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,719,705 | 0.18 | 10375.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,685,721 | 0.18 | 8885.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,657,926 | 0.18 | 4049.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,641,415 | 0.17 | 4654.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,600,720 | 0.17 | 8000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,600,720 | 0.17 | 8000.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,581,174 | 0.17 | 12371.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,512,755 | 0.16 | 41152.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,505,174 | 0.16 | 41511.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,493,540 | 0.16 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,487,661 | 0.16 | 50549.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,471,388 | 0.16 | 4315.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,442,311 | 0.15 | 12735.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,415,438 | 0.15 | 11015.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,399,878 | 0.15 | 28905.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,326,318 | 0.14 | 13175.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,319,738 | 0.14 | 12263.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,292,517 | 0.14 | 29137.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,287,124 | 0.14 | 11032.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,274,595 | 0.14 | 10664.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,250,912 | 0.13 | 13922.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,250,056 | 0.13 | 10064.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 1,228,879 | 0.13 | 5836.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,206,609 | 0.13 | 2903.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,200,182 | 0.13 | 3258.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,191,628 | 0.13 | 3933.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,177,558 | 0.13 | 6509.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,157,004 | 0.12 | 11184.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,154,853 | 0.12 | 4589.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,153,093 | 0.12 | 8384.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,135,146 | 0.12 | 9117.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,123,565 | 0.12 | 2188.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,113,319 | 0.12 | 14744.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,109,237 | 0.12 | 10418.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,084,096 | 0.12 | 7397.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,082,830 | 0.12 | 7997.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,079,195 | 0.11 | 7359.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,065,958 | 0.11 | 14929.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,043,114 | 0.11 | 4594.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 984,087 | 0.1 | 10311.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 967,613 | 0.1 | 14007.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 955,571 | 0.1 | 9909.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 952,907 | 0.1 | 3727.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 946,185 | 0.1 | 12145.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | 943,217 | 0.1 | 11010.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 931,155 | 0.1 | 11458.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 920,218 | 0.1 | 2684.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 915,579 | 0.1 | 3047.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 908,533 | 0.1 | 7317.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 897,216 | 0.1 | 28294.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 867,178 | 0.09 | 887.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 839,498 | 0.09 | 14570.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 838,353 | 0.09 | 4421.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 832,435 | 0.09 | 366.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 821,401 | 0.09 | 5324.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 801,729 | 0.09 | 16864.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 797,635 | 0.08 | 704.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 791,833 | 0.08 | 3489.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 791,218 | 0.08 | 2339.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 790,651 | 0.08 | 3211.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 788,849 | 0.08 | 4802.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 781,622 | 0.08 | 2158.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 772,257 | 0.08 | 15501.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 760,347 | 0.08 | 9387.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 747,241 | 0.08 | 8235.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 746,460 | 0.08 | 1177.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 746,404 | 0.08 | 2761.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 739,177 | 0.08 | 9174.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 738,476 | 0.08 | 8936.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,400 | 0.08 | 1000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 733,551 | 0.08 | 3970.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 728,808 | 0.08 | 7572.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 717,407 | 0.08 | 7043.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 712,498 | 0.08 | 704.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 710,834 | 0.08 | 12922.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 708,746 | 0.08 | 1799.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 707,610 | 0.08 | 2711.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 699,946 | 0.07 | 2309.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 698,768 | 0.07 | 2876.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 691,726 | 0.07 | 1623.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660,876 | 0.07 | 15609.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 645,303 | 0.07 | 4611.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 639,090 | 0.07 | 2013.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 636,883 | 0.07 | 2138.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 627,684 | 0.07 | 10106.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 625,609 | 0.07 | 3284.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 623,989 | 0.07 | 1831.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 616,255 | 0.07 | 2604.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 600,525 | 0.06 | 2696.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 597,509 | 0.06 | 8038.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 597,191 | 0.06 | 3942.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 594,188 | 0.06 | 3670.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 589,833 | 0.06 | 3732.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 589,596 | 0.06 | 6718.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 585,423 | 0.06 | 7981.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 583,643 | 0.06 | 11539.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 579,688 | 0.06 | 24073.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 567,829 | 0.06 | 7302.0 |
| - | AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 561,721 | 0.06 | 6968.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 560,205 | 0.06 | 27063.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 553,617 | 0.06 | 864.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 545,200 | 0.06 | 7279.0 | |
| - | CORNING INC | COM | 219350105 | 540,785 | 0.06 | 2117.0 | |
| - | UNION PAC CORP | COM | 907818108 | 538,837 | 0.06 | 1981.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 537,876 | 0.06 | 2451.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 535,303 | 0.06 | 7108.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 526,790 | 0.06 | 3221.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 525,753 | 0.06 | 1502.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 525,682 | 0.06 | 2173.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 524,254 | 0.06 | 8530.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 521,084 | 0.06 | 2391.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 520,042 | 0.06 | 3313.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 519,097 | 0.06 | 382.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 513,844 | 0.05 | 1555.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 511,459 | 0.05 | 1528.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 499,155 | 0.05 | 16050.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 494,349 | 0.05 | 3589.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 483,125 | 0.05 | 10165.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 481,029 | 0.05 | 243.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 480,166 | 0.05 | 5204.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 470,105 | 0.05 | 906.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 466,850 | 0.05 | 2648.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 464,160 | 0.05 | 727.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 463,445 | 0.05 | 1555.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 461,855 | 0.05 | 930.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 456,288 | 0.05 | 7840.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 455,527 | 0.05 | 9892.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 449,728 | 0.05 | 883.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 447,989 | 0.05 | 2352.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 442,169 | 0.05 | 8248.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 440,347 | 0.05 | 8504.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 436,339 | 0.05 | 1692.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436,066 | 0.05 | 1947.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 433,063 | 0.05 | 1823.0 |
| - | LOWES COS INC | COM | 548661107 | 432,261 | 0.05 | 1960.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 426,687 | 0.05 | 2041.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 420,600 | 0.04 | 1000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 420,600 | 0.04 | 1000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 420,600 | 0.04 | 1000.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 419,116 | 0.04 | 6322.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 418,974 | 0.04 | 822.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 418,195 | 0.04 | 4559.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414,005 | 0.04 | 826.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 408,493 | 0.04 | 1406.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | 407,949 | 0.04 | 10031.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 403,112 | 0.04 | 5153.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 400,636 | 0.04 | 2358.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 400,210 | 0.04 | 1611.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 399,340 | 0.04 | 1336.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 398,682 | 0.04 | 3052.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 396,415 | 0.04 | 1259.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 394,734 | 0.04 | 517.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 392,263 | 0.04 | 3408.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 383,026 | 0.04 | 4178.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 383,016 | 0.04 | 6494.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 376,752 | 0.04 | 9050.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 372,563 | 0.04 | 1672.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 371,450 | 0.04 | 1659.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 366,464 | 0.04 | 900.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 365,591 | 0.04 | 4365.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 361,701 | 0.04 | 731.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 359,265 | 0.04 | 9744.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 355,802 | 0.04 | 3262.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 353,330 | 0.04 | 1000.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 351,582 | 0.04 | 3213.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 347,692 | 0.04 | 875.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 344,355 | 0.04 | 6638.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 343,280 | 0.04 | 6466.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 343,105 | 0.04 | 481.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 342,026 | 0.04 | 2341.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 340,421 | 0.04 | 473.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 338,751 | 0.04 | 4111.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 336,893 | 0.04 | 2885.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 335,958 | 0.04 | 2659.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 335,877 | 0.04 | 12599.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 333,479 | 0.04 | 1005.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 331,845 | 0.04 | 4267.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 324,650 | 0.03 | 816.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 323,337 | 0.03 | 1877.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 322,860 | 0.03 | 4797.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 322,268 | 0.03 | 4444.0 |
| - | RPM INTL INC | COM | 749685103 | 322,224 | 0.03 | 2899.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 321,949 | 0.03 | 832.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 320,863 | 0.03 | 3228.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 318,693 | 0.03 | 14700.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 318,169 | 0.03 | 737.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 313,057 | 0.03 | 4978.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 311,860 | 0.03 | 2179.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 308,654 | 0.03 | 767.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 308,230 | 0.03 | 3640.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 305,152 | 0.03 | 6353.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 304,595 | 0.03 | 2106.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 292,994 | 0.03 | 3137.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 292,293 | 0.03 | 2433.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 290,922 | 0.03 | 303.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 288,942 | 0.03 | 2779.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 285,986 | 0.03 | 2799.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 285,881 | 0.03 | 1824.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 285,700 | 0.03 | 908.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 285,644 | 0.03 | 1996.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 284,086 | 0.03 | 6920.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 283,566 | 0.03 | 4322.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 283,522 | 0.03 | 2570.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 282,031 | 0.03 | 2849.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 280,622 | 0.03 | 739.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 280,435 | 0.03 | 1820.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 277,793 | 0.03 | 395.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275,337 | 0.03 | 1136.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 274,684 | 0.03 | 4588.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | 273,573 | 0.03 | 3613.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 272,318 | 0.03 | 359.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 270,762 | 0.03 | 3492.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 269,885 | 0.03 | 979.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 269,285 | 0.03 | 4055.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,512 | 0.03 | 647.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 264,942 | 0.03 | 7522.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 263,979 | 0.03 | 1056.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 262,687 | 0.03 | 582.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 262,386 | 0.03 | 3636.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 261,724 | 0.03 | 1455.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 260,951 | 0.03 | 4271.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 260,079 | 0.03 | 5355.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 259,031 | 0.03 | 1527.0 | |
| - | GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 258,750 | 0.03 | 11687.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 258,106 | 0.03 | 1615.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 256,622 | 0.03 | 777.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 255,054 | 0.03 | 3545.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 254,631 | 0.03 | 5285.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 254,173 | 0.03 | 1602.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 251,656 | 0.03 | 671.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 249,306 | 0.03 | 1152.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 246,220 | 0.03 | 2573.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 241,821 | 0.03 | 2626.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 240,562 | 0.03 | 1443.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 240,330 | 0.03 | 231.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 238,884 | 0.03 | 5781.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 238,879 | 0.03 | 873.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | 235,268 | 0.03 | 9526.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 234,978 | 0.03 | 1773.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 234,690 | 0.02 | 1170.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 234,664 | 0.02 | 1399.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 233,789 | 0.02 | 379.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 233,592 | 0.02 | 175.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 233,314 | 0.02 | 2224.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 231,004 | 0.02 | 4955.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 230,677 | 0.02 | 1472.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 229,264 | 0.02 | 1951.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 226,264 | 0.02 | 1654.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 224,672 | 0.02 | 634.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 224,098 | 0.02 | 270.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 223,503 | 0.02 | 3452.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 222,044 | 0.02 | 6670.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 221,451 | 0.02 | 8307.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 220,974 | 0.02 | 817.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 219,153 | 0.02 | 4282.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 218,344 | 0.02 | 1645.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 216,490 | 0.02 | 287.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 215,547 | 0.02 | 2548.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 215,462 | 0.02 | 1090.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 213,055 | 0.02 | 154.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 212,746 | 0.02 | 1814.0 | |
| - | STATE STR CORP | COM | 857477103 | 212,689 | 0.02 | 1254.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,333 | 0.02 | 1677.0 |
| GBCI | NEW | GLACIER BANCORP INC NEW | COM | 37637Q105 | 211,220 | 0.02 | 4095.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 210,935 | 0.02 | 409.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 209,386 | 0.02 | 2109.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 207,322 | 0.02 | 247.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206,118 | 0.02 | 420.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 205,866 | 0.02 | 757.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 205,047 | 0.02 | 1914.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 203,355 | 0.02 | 2433.0 |
| - | ISHARES TR | CORE 30/70 CONSE | 464289883 | 203,200 | 0.02 | 4899.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 202,400 | 0.02 | 350.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 201,780 | 0.02 | 4499.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 201,276 | 0.02 | 2007.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 200,100 | 0.02 | 1477.0 |
| - | FORD MTR CO | COM | 345370860 | 158,108 | 0.02 | 11375.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 152,219 | 0.02 | 10383.0 |
| - | WENDYS CO | COM | 95058W100 | 135,939 | 0.01 | 16398.0 | |
| SNDL | UNCHANGED | SNDL INC | COM | 83307B101 | 27,000 | 0.0 | 20000.0 |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 10,023 | 0.0 | 30650.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 939,004,467 | 352 | 4.525712 | 0.224586 | 6.957256 |
| 2026-03-31 | 2026-04-27 | 778,320,597 | 318 | 4.057534 | 0.203346 | 6.540048 |
| 2025-12-31 | 2026-01-23 | 731,123,749 | 307 | 4.548515 | 0.227662 | 7.132836 |
| 2025-09-30 | 2025-10-17 | 706,910,578 | 322 | 4.815083 | 0.241368 | 7.728907 |
| 2025-03-31 | 2025-04-28 | 444,778,372 | 213 | 3.889517 | 0.195684 | 6.503713 |
| 2024-12-31 | 2025-01-24 | 408,561,981 | 194 | 4.240257 | 0.213419 | 6.968759 |