Cape Investment Advisory, Inc.
CIK 0001944437
Annualised vol
5.049213%
Beta
0.250101
HHI
239.610092
Top-10 weight
33.482543%
VaR 95%
0.458291%
VaR 99%
0.942862%
Max drawdown
9.360411%
Matched value
28.064888%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 26,241 | 27,357 | -4.08% | 9,338,631 |
| MSFT | ADDED | 17,276 | 16,339 | 5.73% | 6,444,451 |
| AMZN | ADDED | 22,055 | 21,794 | 1.2% | 5,256,552 |
| AAPL | ADDED | 16,316 | 15,959 | 2.24% | 4,721,202 |
| KO | REDUCED | 50,084 | 64,569 | -22.43% | 4,070,304 |
| BLK | ADDED | 75,428 | 51,630 | 46.09% | 3,729,250 |
| MU | REDUCED | 3,088 | 3,977 | -22.35% | 3,563,935 |
| NVDA | ADDED | 16,354 | 14,328 | 14.14% | 3,272,370 |
| META | ADDED | 5,584 | 5,492 | 1.68% | 3,145,510 |
| CVX | REDUCED | 18,937 | 20,172 | -6.12% | 3,139,053 |
| SO | ADDED | 25,514 | 25,477 | 0.15% | 2,441,923 |
| SCHW | REDUCED | 23,929 | 25,252 | -5.24% | 2,207,968 |
| MCBS | REDUCED | 56,254 | 59,752 | -5.85% | 2,018,970 |
| V | REDUCED | 5,788 | 6,250 | -7.39% | 1,985,861 |
| BKNG | ADDED | 10,627 | 463 | 2195.25% | 1,894,199 |
| JPM | REDUCED | 4,306 | 4,320 | -0.32% | 1,409,425 |
| MA | REDUCED | 2,627 | 2,777 | -5.4% | 1,349,158 |
| DUK | REDUCED | 8,559 | 8,692 | -1.53% | 1,083,417 |
| NFLX | ADDED | 14,986 | 3,164 | 373.64% | 1,070,000 |
| AES | ADDED | 69,878 | 69,098 | 1.13% | 1,024,409 |
| ABNB | REDUCED | 6,823 | 7,441 | -8.31% | 976,372 |
| SPGI | NEW | 2,308 | - | - | 939,956 |
| HD | ADDED | 2,575 | 2,505 | 2.79% | 908,257 |
| MO | ADDED | 12,465 | 12,007 | 3.81% | 896,866 |
| VZ | REDUCED | 20,934 | 21,141 | -0.98% | 886,341 |
| AVGO | ADDED | 2,087 | 1,890 | 10.42% | 788,442 |
| SYK | ADDED | 2,490 | 1,697 | 46.73% | 783,952 |
| JNJ | ADDED | 2,880 | 2,679 | 7.5% | 731,509 |
| IBIT | REDUCED | 20,928 | 23,845 | -12.23% | 696,693 |
| LRCX | ADDED | 1,602 | 1,552 | 3.22% | 694,158 |
| NGG | REDUCED | 8,296 | 8,569 | -3.19% | 687,518 |
| COR | REDUCED | 2,403 | 2,583 | -6.97% | 679,873 |
| PM | REDUCED | 3,756 | 4,073 | -7.78% | 679,536 |
| CRM | REDUCED | 4,196 | 4,608 | -8.94% | 657,345 |
| GEV | REDUCED | 533 | 634 | -15.93% | 626,730 |
| BX | ADDED | 4,909 | 3,536 | 38.83% | 577,626 |
| RF | REDUCED | 18,886 | 18,917 | -0.16% | 570,357 |
| TSLA | ADDED | 1,326 | 1,208 | 9.77% | 557,893 |
| ADSK | REDUCED | 2,866 | 3,119 | -8.11% | 557,207 |
| LLY | ADDED | 464 | 425 | 9.18% | 556,982 |
| WMT | ADDED | 4,905 | 4,729 | 3.72% | 555,507 |
| RTX | REDUCED | 2,880 | 2,953 | -2.47% | 546,423 |
| DXCM | REDUCED | 8,111 | 8,921 | -9.08% | 546,276 |
| ENB | REDUCED | 9,620 | 9,677 | -0.59% | 521,500 |
| T | REDUCED | 25,140 | 25,472 | -1.3% | 520,395 |
| DE | ADDED | 770 | 720 | 6.94% | 488,260 |
| UBER | REDUCED | 6,725 | 7,327 | -8.22% | 485,276 |
| GSK | REDUCED | 9,228 | 9,533 | -3.2% | 483,732 |
| ECL | REDUCED | 1,718 | 1,892 | -9.2% | 478,652 |
| ADBE | REDUCED | 2,316 | 2,864 | -19.13% | 474,826 |
| CAT | ADDED | 414 | 406 | 1.97% | 440,868 |
| MS | NEW | 6,084 | - | - | 428,216 |
| NEE | ADDED | 4,691 | 4,631 | 1.3% | 411,739 |
| MDT | ADDED | 5,074 | 4,423 | 14.72% | 396,939 |
| BDX | REDUCED | 2,525 | 2,668 | -5.36% | 382,108 |
| PG | ADDED | 2,596 | 2,482 | 4.59% | 380,644 |
| CMCSA | REDUCED | 15,346 | 15,583 | -1.52% | 376,744 |
| ABBV | REDUCED | 1,417 | 1,435 | -1.25% | 356,639 |
| KLAC | NEW | 1,181 | - | - | 356,319 |
| GS | ADDED | 339 | 321 | 5.61% | 342,862 |
| MRK | ADDED | 2,665 | 2,414 | 10.4% | 342,473 |
| LYG | REDUCED | 57,334 | 59,188 | -3.13% | 334,257 |
| O | REDUCED | 5,240 | 5,691 | -7.92% | 324,670 |
| C | ADDED | 2,304 | 2,217 | 3.92% | 322,523 |
| PFE | REDUCED | 12,694 | 13,394 | -5.23% | 305,662 |
| SHEL | REDUCED | 3,893 | 3,896 | -0.08% | 301,863 |
| CVS | NEW | 2,895 | - | - | 299,482 |
| AMD | NEW | 515 | - | - | 299,169 |
| APLD | NEW | 8,000 | - | - | 298,400 |
| FBTC | UNCHANGED | 5,795 | 5,795 | 0.0% | 295,835 |
| BP | ADDED | 7,678 | 7,108 | 8.02% | 283,702 |
| COST | ADDED | 293 | 271 | 8.12% | 274,338 |
| ATI | REDUCED | 1,370 | 1,438 | -4.73% | 270,027 |
| EQIX | ADDED | 246 | 245 | 0.41% | 256,676 |
| OMC | REDUCED | 3,476 | 3,765 | -7.68% | 253,157 |
| WDC | NEW | 379 | - | - | 242,074 |
| ETN | NEW | 567 | - | - | 241,610 |
| UNH | NEW | 557 | - | - | 231,694 |
| AMGN | REDUCED | 631 | 673 | -6.24% | 228,435 |
| WEC | REDUCED | 1,914 | 1,938 | -1.24% | 223,498 |
| PEP | REDUCED | 1,608 | 1,850 | -13.08% | 217,764 |
| CMI | NEW | 304 | - | - | 216,816 |
| SYY | NEW | 2,461 | - | - | 205,691 |
| KHC | REDUCED | 8,597 | 9,017 | -4.66% | 203,051 |
| EQT | ADDED | 3,527 | 3,457 | 2.02% | 187,513 |
| AXP | REDUCED | 552 | 692 | -20.23% | 186,636 |
| LAMR | REDUCED | 1,187 | 2,316 | -48.75% | 185,149 |
| ECVT | UNCHANGED | 14,800 | 14,800 | 0.0% | 184,260 |
| EIX | NEW | 2,430 | - | - | 180,921 |
| ADI | NEW | 454 | - | - | 180,315 |
| EXC | NEW | 3,859 | - | - | 179,907 |
| DOC | NEW | 8,060 | - | - | 172,484 |
| GPC | NEW | 1,371 | - | - | 161,750 |
| ORCL | NEW | 1,090 | - | - | 159,739 |
| WELL | NEW | 696 | - | - | 157,971 |
| TT | NEW | 312 | - | - | 153,242 |
| MCD | NEW | 540 | - | - | 146,044 |
| INTC | NEW | 1,022 | - | - | 142,702 |
| OTIS | NEW | 1,989 | - | - | 142,413 |
| IP | NEW | 3,721 | - | - | 141,770 |
| ALLE | NEW | 986 | - | - | 138,524 |
| DPZ | NEW | 463 | - | - | 137,066 |
| BKR | NEW | 2,397 | - | - | 133,026 |
| UL | NEW | 2,208 | - | - | 132,722 |
| VRT | NEW | 396 | - | - | 132,500 |
| PLTR | NEW | 1,104 | - | - | 128,803 |
| TSN | NEW | 2,234 | - | - | 127,915 |
| ES | NEW | 1,769 | - | - | 127,843 |
| BAX | NEW | 5,909 | - | - | 125,980 |
| FDX | NEW | 398 | - | - | 124,626 |
| HPE | NEW | 2,723 | - | - | 122,835 |
| FHI | NEW | 2,178 | - | - | 120,281 |
| D | NEW | 1,755 | - | - | 119,849 |
| COP | NEW | 1,150 | - | - | 119,554 |
| CB | NEW | 346 | - | - | 117,896 |
| FISV | NEW | 2,402 | - | - | 117,819 |
| NVS | NEW | 747 | - | - | 117,070 |
| WH | NEW | 1,358 | - | - | 114,357 |
| GILD | NEW | 904 | - | - | 114,211 |
| MDLZ | NEW | 1,961 | - | - | 113,424 |
| GD | NEW | 319 | - | - | 113,002 |
| WCC | NEW | 320 | - | - | 110,538 |
| EVRG | NEW | 1,225 | - | - | 105,864 |
| TGT | NEW | 807 | - | - | 105,356 |
| FANG | NEW | 593 | - | - | 104,237 |
| DTE | NEW | 663 | - | - | 101,021 |
| GIS | NEW | 2,895 | - | - | 100,746 |
| KMB | NEW | 905 | - | - | 99,342 |
| CSX | NEW | 2,034 | - | - | 96,676 |
| VKTX | NEW | 2,430 | - | - | 94,794 |
| ED | NEW | 846 | - | - | 93,585 |
| CAH | NEW | 374 | - | - | 88,847 |
| QSR | NEW | 1,135 | - | - | 82,298 |
| KDP | NEW | 2,514 | - | - | 82,283 |
| ZTS | NEW | 1,138 | - | - | 81,777 |
| SONY | NEW | 4,051 | - | - | 81,263 |
| SNDX | NEW | 3,709 | - | - | 81,089 |
| WMG | NEW | 2,967 | - | - | 80,317 |
| HON | NEW | 358 | - | - | 80,156 |
| PH | NEW | 80 | - | - | 78,249 |
| HONA | NEW | 353 | - | - | 78,041 |
| MMM | NEW | 470 | - | - | 76,118 |
| STAG | NEW | 1,995 | - | - | 75,933 |
| TMO | NEW | 150 | - | - | 75,204 |
| BCS | NEW | 2,795 | - | - | 75,074 |
| CHE | NEW | 161 | - | - | 74,984 |
| ABT | NEW | 817 | - | - | 74,153 |
| PCAR | NEW | 579 | - | - | 69,549 |
| INGR | NEW | 724 | - | - | 68,570 |
| LIN | NEW | 132 | - | - | 68,500 |
| OUNZ | NEW | 1,749 | - | - | 67,494 |
| DEO | NEW | 832 | - | - | 66,906 |
| HAS | NEW | 810 | - | - | 66,898 |
| AON | NEW | 201 | - | - | 66,670 |
| SW | NEW | 1,400 | - | - | 64,764 |
| HCA | NEW | 166 | - | - | 64,721 |
| UBS | NEW | 1,284 | - | - | 63,635 |
| SAP | NEW | 412 | - | - | 63,494 |
| PLD | NEW | 467 | - | - | 63,299 |
| SNDK | NEW | 27 | - | - | 61,391 |
| LII | NEW | 107 | - | - | 61,306 |
| BA | NEW | 272 | - | - | 58,880 |
| MCK | NEW | 77 | - | - | 58,181 |
| CARR | NEW | 782 | - | - | 57,360 |
| ATO | NEW | 332 | - | - | 57,194 |
| RELX | NEW | 1,767 | - | - | 55,961 |
| SHW | NEW | 162 | - | - | 55,779 |
| SCI | NEW | 727 | - | - | 55,223 |
| BE | NEW | 180 | - | - | 54,486 |
| CDW | NEW | 385 | - | - | 54,146 |
| LMT | NEW | 104 | - | - | 52,756 |
| MNST | NEW | 535 | - | - | 51,424 |
| PPC | NEW | 1,800 | - | - | 50,598 |
| AMRZ | NEW | 941 | - | - | 50,156 |
| FITB | NEW | 887 | - | - | 50,000 |
| SBUX | REDUCED | 473 | 13,792 | -96.57% | 48,336 |
| ITT | NEW | 243 | - | - | 48,056 |
| YUM | NEW | 300 | - | - | 47,958 |
| KMX | NEW | 903 | - | - | 47,760 |
| MSI | NEW | 114 | - | - | 47,343 |
| GFL | NEW | 1,275 | - | - | 46,907 |
| LH | NEW | 167 | - | - | 46,752 |
| FCX | NEW | 734 | - | - | 46,161 |
| NDAQ | NEW | 578 | - | - | 45,558 |
| WBD | NEW | 1,698 | - | - | 45,268 |
| CMG | NEW | 1,314 | - | - | 44,676 |
| LEVI | NEW | 1,755 | - | - | 43,577 |
| NRP | NEW | 443 | - | - | 42,976 |
| CTAS | NEW | 252 | - | - | 42,860 |
| DRI | NEW | 204 | - | - | 42,026 |
| QLYS | NEW | 294 | - | - | 40,422 |
| SYF | NEW | 525 | - | - | 39,926 |
| HAL | NEW | 1,168 | - | - | 39,660 |
| AEE | NEW | 348 | - | - | 39,333 |
| FMS | NEW | 1,722 | - | - | 38,935 |
| GNL | NEW | 4,350 | - | - | 38,885 |
| PSKY | NEW | 3,736 | - | - | 36,837 |
| MFG | NEW | 3,713 | - | - | 35,571 |
| SWK | NEW | 374 | - | - | 35,235 |
| SHOP | NEW | 308 | - | - | 35,167 |
| CCL | NEW | 1,222 | - | - | 34,920 |
| BBDC | NEW | 3,926 | - | - | 33,446 |
| NET | NEW | 135 | - | - | 33,113 |
| CG | NEW | 771 | - | - | 32,466 |
| RIO | NEW | 339 | - | - | 32,179 |
| PANW | NEW | 94 | - | - | 32,056 |
| AZN | NEW | 168 | - | - | 31,857 |
| EFX | NEW | 200 | - | - | 31,744 |
| HST | NEW | 1,328 | - | - | 31,487 |
| PSX | NEW | 186 | - | - | 31,443 |
| NEM | NEW | 328 | - | - | 30,636 |
| FTAI | NEW | 107 | - | - | 28,946 |
| TXNM | NEW | 507 | - | - | 28,798 |
| WSM | NEW | 121 | - | - | 28,205 |
| TECK | NEW | 474 | - | - | 28,184 |
| COIN | NEW | 189 | - | - | 27,630 |
| ANET | NEW | 161 | - | - | 27,350 |
| FOXA | NEW | 523 | - | - | 27,232 |
| SLB | NEW | 570 | - | - | 26,500 |
| CLMB | NEW | 1,132 | - | - | 26,274 |
| DAL | NEW | 279 | - | - | 26,165 |
| MSTR | NEW | 982 | - | - | 25,393 |
| BMY | NEW | 437 | - | - | 25,199 |
| HODL | NEW | 1,463 | - | - | 24,300 |
| SNY | NEW | 558 | - | - | 23,804 |
| IPX | NEW | 797 | - | - | 23,695 |
| CL | NEW | 257 | - | - | 23,561 |
| KEY | NEW | 964 | - | - | 22,211 |
| ALL | NEW | 92 | - | - | 21,890 |
| IVZ | NEW | 826 | - | - | 21,799 |
| IR | NEW | 265 | - | - | 21,727 |
| MDXG | NEW | 5,500 | - | - | 21,175 |
| SU | NEW | 389 | - | - | 20,881 |
| XYL | NEW | 175 | - | - | 20,687 |
| GIL | NEW | 373 | - | - | 19,247 |
| SII | NEW | 255 | - | - | 19,232 |
| NTR | NEW | 303 | - | - | 19,074 |
| TER | NEW | 39 | - | - | 18,869 |
| MET | NEW | 221 | - | - | 18,699 |
| CVE | NEW | 743 | - | - | 18,434 |
| GLTR | NEW | 100 | - | - | 18,115 |
| SRE | NEW | 195 | - | - | 18,078 |
| STM | NEW | 241 | - | - | 18,048 |
| GL | NEW | 100 | - | - | 17,868 |
| VTR | NEW | 197 | - | - | 17,494 |
| CLS | NEW | 47 | - | - | 17,145 |
| PCG | NEW | 1,015 | - | - | 17,067 |
| AZZ | NEW | 110 | - | - | 17,052 |
| EXEL | NEW | 313 | - | - | 17,030 |
| TE | NEW | 1,750 | - | - | 16,590 |
| EBAY | NEW | 148 | - | - | 16,539 |
| TMUS | NEW | 99 | - | - | 16,525 |
| CEG | NEW | 66 | - | - | 16,459 |
| AFL | NEW | 140 | - | - | 16,416 |
| CTEV | REDUCED | 475 | 10,225 | -95.35% | 16,202 |
| HIG | NEW | 122 | - | - | 16,138 |
| NKE | NEW | 392 | - | - | 16,104 |
| PAYC | NEW | 127 | - | - | 15,920 |
| OKE | NEW | 179 | - | - | 15,562 |
| NOW | NEW | 145 | - | - | 14,395 |
| E | NEW | 300 | - | - | 14,058 |
| CTVA | NEW | 164 | - | - | 13,889 |
| COHR | NEW | 35 | - | - | 13,806 |
| PPL | NEW | 379 | - | - | 13,777 |
| Q | NEW | 81 | - | - | 13,228 |
| PAYX | NEW | 134 | - | - | 13,219 |
| ORA | NEW | 121 | - | - | 13,125 |
| BUD | NEW | 158 | - | - | 13,019 |
| LDOS | NEW | 126 | - | - | 12,989 |
| CBRS | NEW | 58 | - | - | 12,818 |
| EME | NEW | 15 | - | - | 12,448 |
| ENTG | NEW | 68 | - | - | 12,230 |
| DELL | NEW | 28 | - | - | 12,081 |
| FTNT | NEW | 78 | - | - | 11,983 |
| NUE | NEW | 51 | - | - | 11,361 |
| MPLX | NEW | 200 | - | - | 11,266 |
| SEZL | NEW | 65 | - | - | 11,156 |
| ARGX | NEW | 12 | - | - | 11,134 |
| ISRG | NEW | 27 | - | - | 10,738 |
| NXPI | NEW | 38 | - | - | 10,679 |
| CW | NEW | 14 | - | - | 10,609 |
| GSAT | NEW | 130 | - | - | 10,568 |
| SENEA | NEW | 60 | - | - | 10,436 |
| FROG | NEW | 114 | - | - | 10,360 |
| MELI | NEW | 6 | - | - | 10,185 |
| TSAT | NEW | 200 | - | - | 10,124 |
| SLVM | NEW | 258 | - | - | 9,752 |
| SNOW | NEW | 38 | - | - | 9,672 |
| AZO | NEW | 3 | - | - | 9,588 |
| STLA | NEW | 1,660 | - | - | 9,528 |
| KKR | NEW | 101 | - | - | 9,270 |
| BHYP | NEW | 250 | - | - | 9,195 |
| ETSY | NEW | 122 | - | - | 9,191 |
| XEL | NEW | 114 | - | - | 9,155 |
| HSY | NEW | 51 | - | - | 8,938 |
| TROW | NEW | 78 | - | - | 8,868 |
| NXT | NEW | 74 | - | - | 8,816 |
| GBTC | NEW | 192 | - | - | 8,740 |
| MCHP | NEW | 95 | - | - | 8,664 |
| MRVL | NEW | 29 | - | - | 8,639 |
| LSCC | NEW | 55 | - | - | 8,413 |
| QUBT | NEW | 865 | - | - | 8,391 |
| CME | NEW | 38 | - | - | 8,391 |
| TYL | NEW | 28 | - | - | 8,189 |
| SOLV | NEW | 106 | - | - | 8,178 |
| ALNY | NEW | 27 | - | - | 8,128 |
| KEYS | NEW | 23 | - | - | 8,052 |
| HAFN | NEW | 1,200 | - | - | 7,968 |
| CPRT | NEW | 282 | - | - | 7,949 |
| GRMN | NEW | 33 | - | - | 7,839 |
| RYAAY | NEW | 121 | - | - | 7,835 |
| BWXT | NEW | 40 | - | - | 7,786 |
| APP | NEW | 15 | - | - | 7,728 |
| ZBH | NEW | 89 | - | - | 7,664 |
| NATL | NEW | 175 | - | - | 7,597 |
| TTE | NEW | 97 | - | - | 7,543 |
| INSM | NEW | 69 | - | - | 7,356 |
| DDOG | NEW | 28 | - | - | 7,291 |
| TMC | NEW | 1,624 | - | - | 7,194 |
| EXPE | NEW | 28 | - | - | 7,165 |
| VVV | NEW | 180 | - | - | 7,117 |
| EXE | NEW | 77 | - | - | 7,022 |
| STE | NEW | 33 | - | - | 6,948 |
| HIMS | NEW | 200 | - | - | 6,934 |
| CIEN | NEW | 14 | - | - | 6,868 |
| FN | NEW | 12 | - | - | 6,745 |
| RBRK | NEW | 84 | - | - | 6,744 |
| STRL | NEW | 8 | - | - | 6,715 |
| ELS | NEW | 102 | - | - | 6,574 |
| JD | NEW | 258 | - | - | 6,574 |
| EG | NEW | 18 | - | - | 6,430 |
| QBTS | NEW | 266 | - | - | 6,381 |
| BG | NEW | 59 | - | - | 6,297 |
| VSAT | NEW | 70 | - | - | 6,287 |
| A | NEW | 47 | - | - | 6,243 |
| BF-B | NEW | 234 | - | - | 6,223 |
| IBN | NEW | 214 | - | - | 6,213 |
| KGC | NEW | 262 | - | - | 6,188 |
| RKLB | NEW | 60 | - | - | 6,099 |
| NBIX | NEW | 36 | - | - | 6,067 |
| HLN | NEW | 650 | - | - | 6,065 |
| CTRE | NEW | 150 | - | - | 6,053 |
| KR | NEW | 109 | - | - | 6,053 |
| MDB | NEW | 18 | - | - | 6,046 |
| RPRX | NEW | 107 | - | - | 5,999 |
| ONC | NEW | 21 | - | - | 5,985 |
| NTRA | NEW | 22 | - | - | 5,972 |
| STZ | NEW | 43 | - | - | 5,967 |
| AMX | NEW | 229 | - | - | 5,952 |
| NVO | NEW | 122 | - | - | 5,849 |
| ASTS | NEW | 65 | - | - | 5,776 |
| TEAM | NEW | 74 | - | - | 5,756 |
| HUBB | NEW | 11 | - | - | 5,755 |
| CADL | NEW | 555 | - | - | 5,717 |
| ZS | NEW | 40 | - | - | 5,646 |
| RS | NEW | 15 | - | - | 5,604 |
| SAIC | NEW | 50 | - | - | 5,500 |
| ETHE | NEW | 365 | - | - | 5,486 |
| OWL | NEW | 500 | - | - | 5,435 |
| ASND | NEW | 20 | - | - | 5,335 |
| XRP | NEW | 451 | - | - | 5,259 |
| TEL | NEW | 26 | - | - | 5,242 |
| RDDT | NEW | 30 | - | - | 5,207 |
| AMKR | NEW | 60 | - | - | 5,174 |
| APPS | NEW | 400 | - | - | 5,160 |
| LEN | NEW | 57 | - | - | 5,158 |
| DD | NEW | 38 | - | - | 5,154 |
| LGND | NEW | 16 | - | - | 5,057 |
| KVUE | NEW | 264 | - | - | 5,045 |
| JOBY | NEW | 550 | - | - | 4,906 |
| IDYA | NEW | 131 | - | - | 4,882 |
| SPCE | NEW | 1,675 | - | - | 4,841 |
| MDGL | NEW | 9 | - | - | 4,833 |
| NDSN | NEW | 16 | - | - | 4,827 |
| TOL | NEW | 29 | - | - | 4,778 |
| DOCU | NEW | 105 | - | - | 4,664 |
| NNN | NEW | 100 | - | - | 4,653 |
| ARCC | NEW | 250 | - | - | 4,633 |
| BIDU | NEW | 40 | - | - | 4,572 |
| PENG | NEW | 60 | - | - | 4,561 |
| PI | NEW | 31 | - | - | 4,441 |
| YSS | NEW | 180 | - | - | 4,432 |
| AM | NEW | 192 | - | - | 4,368 |
| GH | NEW | 29 | - | - | 4,351 |
| MUSA | NEW | 8 | - | - | 4,311 |
| ASH | NEW | 65 | - | - | 4,283 |
| MOG-A | NEW | 10 | - | - | 4,242 |
| QS | NEW | 550 | - | - | 4,158 |
| MOH | NEW | 18 | - | - | 4,117 |
| BWA | NEW | 61 | - | - | 4,050 |
| HUM | NEW | 10 | - | - | 4,020 |
| ABCL | NEW | 500 | - | - | 3,925 |
| SAM | NEW | 22 | - | - | 3,895 |
| H | NEW | 20 | - | - | 3,877 |
| GEVO | NEW | 2,570 | - | - | 3,855 |
| WPM | NEW | 34 | - | - | 3,818 |
| DGX | NEW | 18 | - | - | 3,815 |
| DOV | NEW | 17 | - | - | 3,813 |
| PINS | NEW | 179 | - | - | 3,765 |
| TRU | NEW | 52 | - | - | 3,751 |
| EWBC | NEW | 29 | - | - | 3,744 |
| SITM | NEW | 5 | - | - | 3,728 |
| CHWY | NEW | 188 | - | - | 3,695 |
| RNG | NEW | 94 | - | - | 3,679 |
| ON | NEW | 38 | - | - | 3,593 |
| FICO | NEW | 3 | - | - | 3,584 |
| AEM | NEW | 23 | - | - | 3,568 |
| OPLN | NEW | 86 | - | - | 3,547 |
| SOUN | NEW | 544 | - | - | 3,520 |
| VTRS | NEW | 221 | - | - | 3,511 |
| BXP | NEW | 52 | - | - | 3,432 |
| CSGP | NEW | 121 | - | - | 3,427 |
| ALAB | NEW | 7 | - | - | 3,381 |
| DECK | NEW | 34 | - | - | 3,376 |
| LNG | NEW | 14 | - | - | 3,346 |
| SDGR | NEW | 200 | - | - | 3,250 |
| VIK | NEW | 31 | - | - | 3,245 |
| NRG | NEW | 22 | - | - | 3,213 |
| CMS | NEW | 41 | - | - | 3,137 |
| BBIO | NEW | 42 | - | - | 3,128 |
| SNPS | NEW | 7 | - | - | 3,122 |
| REGN | NEW | 5 | - | - | 3,118 |
| TCOM | NEW | 77 | - | - | 3,068 |
| VNOM | NEW | 72 | - | - | 3,053 |
| ENSG | NEW | 19 | - | - | 3,046 |
| ACIW | NEW | 60 | - | - | 3,017 |
| LAES | NEW | 950 | - | - | 2,993 |
| AIZ | NEW | 11 | - | - | 2,954 |
| ALC | NEW | 44 | - | - | 2,952 |
| RBLX | NEW | 54 | - | - | 2,936 |
| BSX | NEW | 68 | - | - | 2,902 |
| EW | NEW | 32 | - | - | 2,894 |
| VYX | NEW | 351 | - | - | 2,868 |
| RL | NEW | 7 | - | - | 2,810 |
| AXON | NEW | 5 | - | - | 2,803 |
| CFR | NEW | 18 | - | - | 2,781 |
| SMTC | NEW | 17 | - | - | 2,751 |
| NIO | NEW | 540 | - | - | 2,732 |
| VSNT | NEW | 75 | - | - | 2,702 |
| ALB | NEW | 20 | - | - | 2,701 |
| WPP | NEW | 174 | - | - | 2,695 |
| HLI | NEW | 20 | - | - | 2,683 |
| JAZZ | NEW | 11 | - | - | 2,651 |
| TVTX | NEW | 46 | - | - | 2,613 |
| BLDR | NEW | 29 | - | - | 2,595 |
| BROS | NEW | 36 | - | - | 2,585 |
| XYZ | NEW | 34 | - | - | 2,584 |
| OGN | NEW | 190 | - | - | 2,579 |
| UAA | NEW | 400 | - | - | 2,556 |
| GFI | NEW | 76 | - | - | 2,553 |
| G | NEW | 92 | - | - | 2,530 |
| HPQ | NEW | 114 | - | - | 2,501 |
| EMBJ | NEW | 39 | - | - | 2,488 |
| DLB | NEW | 47 | - | - | 2,471 |
| VFC | NEW | 146 | - | - | 2,435 |
| BALL | NEW | 39 | - | - | 2,434 |
| FLEX | NEW | 15 | - | - | 2,431 |
| ACHR | NEW | 500 | - | - | 2,365 |
| INTU | NEW | 9 | - | - | 2,349 |
| MKC | NEW | 46 | - | - | 2,319 |
| TOST | NEW | 83 | - | - | 2,309 |
| XENE | NEW | 38 | - | - | 2,294 |
| GWRE | NEW | 18 | - | - | 2,215 |
| DASH | NEW | 12 | - | - | 2,215 |
| ZM | NEW | 25 | - | - | 2,158 |
| HWM | NEW | 8 | - | - | 2,151 |
| TDOC | NEW | 253 | - | - | 2,145 |
| BRO | NEW | 33 | - | - | 2,117 |
| APPF | NEW | 13 | - | - | 2,085 |
| FTI | NEW | 31 | - | - | 2,055 |
| CVNA | NEW | 31 | - | - | 2,040 |
| PCOR | NEW | 50 | - | - | 2,031 |
| ALGN | NEW | 12 | - | - | 2,024 |
| HUBS | NEW | 11 | - | - | 2,008 |
| KVYO | NEW | 133 | - | - | 2,008 |
| TRV | NEW | 6 | - | - | 1,981 |
| RMD | NEW | 10 | - | - | 1,949 |
| LRN | NEW | 22 | - | - | 1,897 |
| LGN | NEW | 22 | - | - | 1,875 |
| RVMD | NEW | 10 | - | - | 1,873 |
| TTMI | NEW | 10 | - | - | 1,870 |
| KRYS | NEW | 5 | - | - | 1,858 |
| COGT | NEW | 47 | - | - | 1,819 |
| PEGA | NEW | 60 | - | - | 1,798 |
| VRSK | NEW | 10 | - | - | 1,795 |
| OSIS | NEW | 8 | - | - | 1,750 |
| PIPR | NEW | 24 | - | - | 1,736 |
| L | NEW | 15 | - | - | 1,706 |
| AVNT | NEW | 46 | - | - | 1,700 |
| TM | NEW | 10 | - | - | 1,684 |
| ARES | NEW | 15 | - | - | 1,670 |
| OKTA | NEW | 12 | - | - | 1,637 |
| NXST | NEW | 9 | - | - | 1,607 |
| TAP | NEW | 41 | - | - | 1,602 |
| DYN | NEW | 71 | - | - | 1,577 |
| CNS | NEW | 60 | - | - | 1,565 |
| JLL | NEW | 5 | - | - | 1,550 |
| LUMN | NEW | 200 | - | - | 1,536 |
| PRCT | NEW | 67 | - | - | 1,513 |
| BIIB | NEW | 7 | - | - | 1,512 |
| ROST | NEW | 7 | - | - | 1,490 |
| CELC | NEW | 14 | - | - | 1,465 |
| INMD | NEW | 100 | - | - | 1,462 |
| FMC | NEW | 127 | - | - | 1,461 |
| CTM | NEW | 2,000 | - | - | 1,440 |
| NTES | NEW | 11 | - | - | 1,410 |
| ROL | NEW | 33 | - | - | 1,377 |
| ROP | NEW | 4 | - | - | 1,354 |
| FTV | NEW | 22 | - | - | 1,344 |
| CAVA | NEW | 17 | - | - | 1,334 |
| VLTO | NEW | 15 | - | - | 1,330 |
| PUK | NEW | 48 | - | - | 1,287 |
| VISN | NEW | 100 | - | - | 1,278 |
| PTC | NEW | 11 | - | - | 1,250 |
| TWLO | NEW | 6 | - | - | 1,238 |
| GMAB | NEW | 44 | - | - | 1,209 |
| LYFT | NEW | 80 | - | - | 1,169 |
| STLD | NEW | 5 | - | - | 1,147 |
| BBY | NEW | 15 | - | - | 1,138 |
| URI | NEW | 1 | - | - | 1,133 |
| IONS | NEW | 14 | - | - | 1,110 |
| CBT | NEW | 12 | - | - | 1,090 |
| BCE | NEW | 50 | - | - | 1,076 |
| PJT | NEW | 7 | - | - | 1,057 |
| PNR | NEW | 13 | - | - | 997 |
| XP | NEW | 60 | - | - | 976 |
| AME | NEW | 4 | - | - | 968 |
| IE | NEW | 100 | - | - | 961 |
| PSA | NEW | 3 | - | - | 955 |
| AMCR | NEW | 22 | - | - | 954 |
| VST | NEW | 6 | - | - | 952 |
| FLO | NEW | 120 | - | - | 949 |
| BIPC | NEW | 24 | - | - | 924 |
| EXR | NEW | 6 | - | - | 872 |
| TEM | NEW | 15 | - | - | 869 |
| AVY | NEW | 5 | - | - | 812 |
| BMRN | NEW | 14 | - | - | 801 |
| WTW | NEW | 3 | - | - | 784 |
| HEI | NEW | 3 | - | - | 774 |
| U | NEW | 25 | - | - | 715 |
| FSLR | NEW | 3 | - | - | 708 |
| MRNA | NEW | 10 | - | - | 700 |
| CPAY | NEW | 2 | - | - | 667 |
| NWSA | NEW | 23 | - | - | 645 |
| UPWK | NEW | 76 | - | - | 635 |
| AIG | NEW | 8 | - | - | 596 |
| REZI | NEW | 18 | - | - | 560 |
| CRWV | NEW | 5 | - | - | 498 |
| INCY | NEW | 4 | - | - | 453 |
| INVH | NEW | 15 | - | - | 453 |
| SNAP | NEW | 100 | - | - | 444 |
| WRB | NEW | 6 | - | - | 423 |
| GTX | NEW | 11 | - | - | 399 |
| WDAY | NEW | 3 | - | - | 367 |
| SOFI | NEW | 20 | - | - | 359 |
| LULU | NEW | 3 | - | - | 343 |
| FAST | NEW | 7 | - | - | 336 |
| P | NEW | 4 | - | - | 315 |
| NTAP | NEW | 2 | - | - | 310 |
| NOK | NEW | 21 | - | - | 279 |
| CCI | NEW | 3 | - | - | 227 |
| ECHO | NEW | 2 | - | - | 203 |
| CNP | NEW | 4 | - | - | 176 |
| NI | NEW | 3 | - | - | 143 |
| ASIX | NEW | 7 | - | - | 139 |
| SNDL | NEW | 92 | - | - | 124 |
| DLTR | NEW | 1 | - | - | 121 |
| RDW | NEW | 9 | - | - | 110 |
| LCID | NEW | 16 | - | - | 107 |
| ABTC | NEW | 150 | - | - | 102 |
| VGNT | NEW | 2 | - | - | 84 |
| DXC | NEW | 8 | - | - | 71 |
| APA | NEW | 2 | - | - | 65 |
| SLDP | NEW | 13 | - | - | 34 |
| BBW | NEW | 1 | - | - | 31 |
| CGC | NEW | 23 | - | - | 22 |
| TORO | NEW | 4 | - | - | 19 |
| CTRM | NEW | 4 | - | - | 8 |
| ACB | NEW | 2 | - | - | 6 |
| BTTC | NEW | 1 | - | - | 1 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,931,507 | 12.28 | 1586033.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,795,569 | 5.56 | 597402.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 11,513,651 | 3.08 | 219978.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 8,537,072 | 2.28 | 346191.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,406,038 | 2.25 | 248405.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,183,776 | 1.92 | 194841.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,396,231 | 1.71 | 30062.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,353,188 | 1.7 | 8508.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,693,107 | 1.52 | 179537.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,439,613 | 1.19 | 122438.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,397,119 | 1.18 | 15196.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,368,222 | 1.17 | 11710.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,324,037 | 1.16 | 156102.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 4,149,675 | 1.11 | 81430.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,087,911 | 1.09 | 83657.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,884,521 | 1.04 | 47798.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,692,777 | 0.99 | 4931.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,426,037 | 0.92 | 9587.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,245,351 | 0.87 | 2812.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,071,423 | 0.82 | 18529.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,932,733 | 0.78 | 8300.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,839,546 | 0.76 | 11914.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,824,368 | 0.76 | 14115.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,489,439 | 0.67 | 6966.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,479,117 | 0.66 | 3367.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,441,253 | 0.65 | 25507.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,417,006 | 0.65 | 10141.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,391,193 | 0.64 | 5007.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,383,791 | 0.64 | 20371.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,183,115 | 0.58 | 50500.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,172,849 | 0.58 | 24725.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,076,229 | 0.56 | 5566.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,031,428 | 0.54 | 2713.0 | |
| MCBS | REDUCED | METROCITY BANKSHARES INC | COM | 59165J105 | 2,018,970 | 0.54 | 56254.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,001,264 | 0.53 | 2768.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,973,217 | 0.53 | 42757.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,904,186 | 0.51 | 37714.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,876,770 | 0.5 | 21356.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,849,395 | 0.49 | 41700.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,825,616 | 0.49 | 77095.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,744,457 | 0.47 | 18906.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,733,414 | 0.46 | 37350.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,711,264 | 0.46 | 37161.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,660,589 | 0.44 | 52335.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,651,742 | 0.44 | 45717.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,638,611 | 0.44 | 2909.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 1,573,257 | 0.42 | 79661.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,539,994 | 0.41 | 8640.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,506,899 | 0.4 | 2675.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,489,556 | 0.4 | 4917.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,476,780 | 0.39 | 7643.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,431,321 | 0.38 | 39762.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,405,640 | 0.38 | 4097.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,249,779 | 0.33 | 30261.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,212,399 | 0.32 | 3135.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,199,482 | 0.32 | 30229.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,157,567 | 0.31 | 16247.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,149,337 | 0.31 | 12117.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,128,818 | 0.3 | 26215.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,035,549 | 0.28 | 2016.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,032,610 | 0.28 | 1503.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,024,409 | 0.27 | 69878.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,017,530 | 0.27 | 10351.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 957,596 | 0.26 | 7565.0 |
| - | DISNEY WALT CO | COM | 254687106 | 945,615 | 0.25 | 9825.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 929,117 | 0.25 | 16306.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 921,700 | 0.25 | 10152.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 905,597 | 0.24 | 7356.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 903,625 | 0.24 | 28927.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 895,571 | 0.24 | 12447.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 882,137 | 0.24 | 2384.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 856,761 | 0.23 | 1794.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 853,869 | 0.23 | 6245.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 836,270 | 0.22 | 2555.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 819,565 | 0.22 | 3570.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 803,747 | 0.21 | 2652.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 796,457 | 0.21 | 2258.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 783,244 | 0.21 | 4111.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM SHS | 78409V112 | 781,532 | 0.21 | 1919.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 777,749 | 0.21 | 5435.0 |
| - | CISCO SYS INC | COM | 17275R102 | 762,428 | 0.2 | 6491.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754,791 | 0.2 | 17827.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 750,214 | 0.2 | 32933.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 741,075 | 0.2 | 1025.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 739,693 | 0.2 | 2523.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 738,133 | 0.2 | 10338.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 735,498 | 0.2 | 2615.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 717,727 | 0.19 | 8332.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 715,179 | 0.19 | 15670.0 | |
| - | MASCO CORP | COM | 574599106 | 702,793 | 0.19 | 8637.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 702,503 | 0.19 | 5108.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 702,085 | 0.19 | 4292.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 700,587 | 0.19 | 8550.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 696,693 | 0.19 | 20928.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 693,561 | 0.19 | 4089.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 691,160 | 0.18 | 18500.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 687,518 | 0.18 | 8296.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 686,697 | 0.18 | 10097.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 670,758 | 0.18 | 1548.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 666,499 | 0.18 | 9800.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 663,191 | 0.18 | 2611.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 652,508 | 0.17 | 8099.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 648,256 | 0.17 | 2059.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 618,320 | 0.17 | 6335.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 616,156 | 0.16 | 524.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 609,970 | 0.16 | 3570.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 599,452 | 0.16 | 4561.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 596,847 | 0.16 | 1597.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 591,179 | 0.16 | 20088.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 582,543 | 0.16 | 2673.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 580,221 | 0.16 | 1691.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 574,802 | 0.15 | 4885.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 573,155 | 0.15 | 1751.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 570,357 | 0.15 | 18886.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 569,012 | 0.15 | 2506.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 564,814 | 0.15 | 1495.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 556,056 | 0.15 | 1965.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 553,073 | 0.15 | 10976.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552,889 | 0.15 | 1105.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 550,106 | 0.15 | 5820.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 534,287 | 0.14 | 5155.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 533,897 | 0.14 | 3408.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 521,645 | 0.14 | 11303.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 519,240 | 0.14 | 25084.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 508,952 | 0.14 | 6933.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 497,707 | 0.13 | 11794.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 497,530 | 0.13 | 5660.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 497,162 | 0.13 | 6016.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 492,149 | 0.13 | 2080.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 491,633 | 0.13 | 5108.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 490,422 | 0.13 | 1388.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 480,503 | 0.13 | 1142.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 474,939 | 0.13 | 749.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 473,187 | 0.13 | 2494.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 464,446 | 0.12 | 4101.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 463,511 | 0.12 | 5023.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 456,109 | 0.12 | 2346.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 450,235 | 0.12 | 6685.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 448,002 | 0.12 | 2239.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 440,046 | 0.12 | 5312.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432,753 | 0.12 | 7250.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 421,701 | 0.11 | 2331.0 |
| - | QUALCOMM INC | COM | 747525103 | 415,962 | 0.11 | 2251.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 415,860 | 0.11 | 5033.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 414,250 | 0.11 | 345.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 411,439 | 0.11 | 3012.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 410,773 | 0.11 | 5488.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 406,122 | 0.11 | 4627.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 405,939 | 0.11 | 7187.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 405,026 | 0.11 | 8184.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 387,233 | 0.1 | 4238.0 | |
| - | PROSHARES TR | ULTRA QQQ TOP 30 | 74349Y464 | 384,071 | 0.1 | 6472.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 382,253 | 0.1 | 1372.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 381,234 | 0.1 | 358.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 372,057 | 0.1 | 5156.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 370,796 | 0.1 | 6840.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 368,421 | 0.1 | 1797.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364,828 | 0.1 | 2653.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 358,827 | 0.1 | 2884.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 356,363 | 0.1 | 7460.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 354,205 | 0.09 | 1987.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 353,619 | 0.09 | 1405.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 349,959 | 0.09 | 1552.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 348,823 | 0.09 | 2379.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 346,050 | 0.09 | 2895.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 338,422 | 0.09 | 9200.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 338,328 | 0.09 | 1751.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 336,406 | 0.09 | 6381.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 334,489 | 0.09 | 908.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 331,867 | 0.09 | 4648.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 331,857 | 0.09 | 3307.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 330,385 | 0.09 | 3639.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 324,376 | 0.09 | 1971.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 324,083 | 0.09 | 1120.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 323,918 | 0.09 | 11185.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 323,245 | 0.09 | 5217.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 321,736 | 0.09 | 3276.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 318,584 | 0.09 | 276.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 317,291 | 0.08 | 820.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 315,686 | 0.08 | 2309.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,609 | 0.08 | 611.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 313,311 | 0.08 | 4005.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312,997 | 0.08 | 846.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 312,989 | 0.08 | 1378.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 310,837 | 0.08 | 3392.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 303,114 | 0.08 | 2003.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 302,409 | 0.08 | 1704.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 301,863 | 0.08 | 3893.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 298,400 | 0.08 | 8000.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 297,254 | 0.08 | 1881.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 295,835 | 0.08 | 5795.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 295,617 | 0.08 | 11449.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 293,203 | 0.08 | 14515.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 293,010 | 0.08 | 10446.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 290,531 | 0.08 | 5832.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 288,532 | 0.08 | 968.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 287,532 | 0.08 | 2416.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 282,193 | 0.08 | 3961.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 279,495 | 0.07 | 1892.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 278,217 | 0.07 | 5700.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 276,775 | 0.07 | 2166.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 276,664 | 0.07 | 807.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 274,104 | 0.07 | 5229.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273,077 | 0.07 | 270.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 270,027 | 0.07 | 1370.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,710 | 0.07 | 539.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 266,659 | 0.07 | 5294.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 263,525 | 0.07 | 3189.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 260,474 | 0.07 | 1612.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 260,409 | 0.07 | 7115.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 258,435 | 0.07 | 276.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 257,962 | 0.07 | 855.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 257,835 | 0.07 | 1425.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 255,634 | 0.07 | 245.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 253,477 | 0.07 | 43478.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 249,941 | 0.07 | 4970.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 248,196 | 0.07 | 4968.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 246,678 | 0.07 | 10048.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 246,213 | 0.07 | 4006.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245,517 | 0.07 | 2558.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 245,198 | 0.07 | 1908.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 245,100 | 0.07 | 5388.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 244,437 | 0.07 | 4021.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 242,799 | 0.06 | 7640.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 238,628 | 0.06 | 5200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 236,711 | 0.06 | 1340.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,269 | 0.06 | 405.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 229,512 | 0.06 | 5677.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 227,438 | 0.06 | 12341.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 226,168 | 0.06 | 1425.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 223,628 | 0.06 | 592.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 223,403 | 0.06 | 762.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 222,025 | 0.06 | 8372.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 221,349 | 0.06 | 2866.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 221,066 | 0.06 | 337.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 220,810 | 0.06 | 4559.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 220,074 | 0.06 | 2132.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 215,237 | 0.06 | 4232.0 |
| - | ABRDN FDS | INTL SMA CAP ETF | 003022266 | 215,072 | 0.06 | 5868.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 214,087 | 0.06 | 2265.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 209,628 | 0.06 | 3999.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 207,544 | 0.06 | 291.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 203,804 | 0.05 | 8464.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 202,348 | 0.05 | 1956.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 202,201 | 0.05 | 8561.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 201,173 | 0.05 | 2628.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 199,729 | 0.05 | 4633.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 198,623 | 0.05 | 1388.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 195,403 | 0.05 | 2683.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 192,272 | 0.05 | 2321.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 192,165 | 0.05 | 1373.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 191,810 | 0.05 | 2927.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 190,016 | 0.05 | 2218.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 189,343 | 0.05 | 1538.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 186,278 | 0.05 | 3559.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 185,783 | 0.05 | 2286.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 184,718 | 0.05 | 1866.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 184,606 | 0.05 | 546.0 |
| ECVT | UNCHANGED | ECOVYST INC | COM | 27923Q109 | 184,260 | 0.05 | 14800.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 183,779 | 0.05 | 1272.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 183,731 | 0.05 | 2071.0 | |
| - | LISTED FDS TR | HORI KI ENER ETF | 53656G514 | 182,683 | 0.05 | 4710.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 182,379 | 0.05 | 428.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 180,642 | 0.05 | 1320.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 179,627 | 0.05 | 3853.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 175,557 | 0.05 | 1411.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 174,349 | 0.05 | 3460.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 173,116 | 0.05 | 4179.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 172,704 | 0.05 | 4674.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 172,422 | 0.05 | 1786.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 172,020 | 0.05 | 2095.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 171,999 | 0.05 | 1270.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 171,185 | 0.05 | 1466.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 170,170 | 0.05 | 1783.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 170,111 | 0.05 | 741.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 168,110 | 0.04 | 6151.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 166,828 | 0.04 | 4935.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 166,271 | 0.04 | 7299.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 165,176 | 0.04 | 3484.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 164,057 | 0.04 | 3293.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 162,504 | 0.04 | 169.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 161,296 | 0.04 | 3273.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 160,957 | 0.04 | 252.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 160,407 | 0.04 | 4794.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 159,639 | 0.04 | 1705.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM SHS | 78409V112 | 158,424 | 0.04 | 389.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 158,409 | 0.04 | 4353.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 158,301 | 0.04 | 1894.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 157,674 | 0.04 | 4991.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 157,522 | 0.04 | 435.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 157,445 | 0.04 | 2124.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 156,227 | 0.04 | 4488.0 | |
| - | SPS COMM INC | COM | 78463M107 | 155,217 | 0.04 | 2715.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 153,102 | 0.04 | 936.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 153,059 | 0.04 | 7742.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 152,876 | 0.04 | 3932.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 150,704 | 0.04 | 2780.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 149,668 | 0.04 | 1391.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 149,522 | 0.04 | 377.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 149,289 | 0.04 | 1946.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 148,761 | 0.04 | 4396.0 | |
| - | MASCO CORP | COM | 574599106 | 148,338 | 0.04 | 1823.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 147,691 | 0.04 | 431.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 146,703 | 0.04 | 15124.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 145,875 | 0.04 | 297.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 144,692 | 0.04 | 535.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 144,517 | 0.04 | 2113.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | 144,232 | 0.04 | 7450.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 143,920 | 0.04 | 1253.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 143,249 | 0.04 | 5854.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 143,067 | 0.04 | 1778.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 142,732 | 0.04 | 119.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 142,147 | 0.04 | 680.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 141,770 | 0.04 | 3721.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 141,751 | 0.04 | 1186.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 140,908 | 0.04 | 1919.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 140,570 | 0.04 | 3067.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 140,139 | 0.04 | 2636.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 139,230 | 0.04 | 694.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 138,651 | 0.04 | 2245.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 137,688 | 0.04 | 6434.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 136,790 | 0.04 | 1419.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 136,674 | 0.04 | 1350.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 135,696 | 0.04 | 431.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 132,360 | 0.04 | 2385.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 132,090 | 0.04 | 946.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,550 | 0.04 | 3107.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 131,120 | 0.04 | 4583.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 130,358 | 0.03 | 931.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 130,066 | 0.03 | 5298.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 129,869 | 0.03 | 464.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 129,821 | 0.03 | 388.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 129,013 | 0.03 | 1317.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 128,851 | 0.03 | 1854.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 128,480 | 0.03 | 1089.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 128,216 | 0.03 | 822.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 126,884 | 0.03 | 2216.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 126,531 | 0.03 | 1239.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 125,821 | 0.03 | 994.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 125,684 | 0.03 | 2384.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,293 | 0.03 | 301.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 125,005 | 0.03 | 13341.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124,938 | 0.03 | 1004.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 124,396 | 0.03 | 654.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 123,817 | 0.03 | 438.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 123,448 | 0.03 | 788.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 123,281 | 0.03 | 938.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 123,175 | 0.03 | 2464.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 122,150 | 0.03 | 1706.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 121,043 | 0.03 | 1603.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 121,040 | 0.03 | 732.0 | |
| FHI | NEW | FEDERATED HERMES INC | CL B | 314211103 | 120,281 | 0.03 | 2178.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 120,249 | 0.03 | 1193.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 119,896 | 0.03 | 405.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 117,693 | 0.03 | 2041.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 115,563 | 0.03 | 2462.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 114,972 | 0.03 | 4763.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 113,760 | 0.03 | 1528.0 |
| - | QUALCOMM INC | COM | 747525103 | 113,569 | 0.03 | 615.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 113,294 | 0.03 | 1480.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 113,219 | 0.03 | 1569.0 |
| - | LOWES COS INC | COM | 548661107 | 112,581 | 0.03 | 511.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 111,800 | 0.03 | 317.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 111,442 | 0.03 | 491.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 110,998 | 0.03 | 3004.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 110,562 | 0.03 | 3555.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 109,645 | 0.03 | 1407.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 109,410 | 0.03 | 700.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 108,739 | 0.03 | 1880.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 107,938 | 0.03 | 1861.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 107,457 | 0.03 | 3655.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 106,884 | 0.03 | 889.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 106,405 | 0.03 | 519.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 106,401 | 0.03 | 256.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 105,938 | 0.03 | 1110.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 105,781 | 0.03 | 248.0 | |
| - | UNION PAC CORP | COM | 907818108 | 105,536 | 0.03 | 388.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 105,525 | 0.03 | 337.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 105,394 | 0.03 | 1966.0 | |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 105,108 | 0.03 | 4930.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 104,651 | 0.03 | 3447.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 104,572 | 0.03 | 801.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 104,504 | 0.03 | 3681.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 104,053 | 0.03 | 1169.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 103,496 | 0.03 | 2110.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 101,864 | 0.03 | 947.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 101,858 | 0.03 | 4230.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 101,652 | 0.03 | 519.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 101,559 | 0.03 | 693.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 101,098 | 0.03 | 520.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 100,841 | 0.03 | 2002.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,578 | 0.03 | 1685.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 100,450 | 0.03 | 1001.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 99,461 | 0.03 | 10393.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 99,342 | 0.03 | 905.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 99,115 | 0.03 | 922.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 98,513 | 0.03 | 1075.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 98,357 | 0.03 | 326.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 97,942 | 0.03 | 404.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 97,444 | 0.03 | 1179.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 97,275 | 0.03 | 757.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 97,134 | 0.03 | 939.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 97,072 | 0.03 | 148.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 97,069 | 0.03 | 832.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 96,399 | 0.03 | 346.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 96,041 | 0.03 | 1426.0 |
| - | CORNING INC | COM | 219350105 | 95,786 | 0.03 | 375.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 94,794 | 0.03 | 2430.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 94,678 | 0.03 | 4088.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 94,291 | 0.03 | 470.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 94,233 | 0.03 | 805.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 93,953 | 0.03 | 413.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 93,888 | 0.03 | 1431.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 93,612 | 0.03 | 271.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 93,550 | 0.03 | 2556.0 |
| - | CORNING INC | COM | 219350105 | 93,487 | 0.02 | 366.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 93,032 | 0.02 | 841.0 |
| WH | NEW | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 92,378 | 0.02 | 1097.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 92,145 | 0.02 | 2800.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 91,315 | 0.02 | 376.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 91,061 | 0.02 | 804.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 91,038 | 0.02 | 648.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 90,555 | 0.02 | 228.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 90,128 | 0.02 | 2836.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 89,760 | 0.02 | 226.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 89,374 | 0.02 | 248.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,247 | 0.02 | 297.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 88,100 | 0.02 | 1953.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 88,054 | 0.02 | 2599.0 | |
| - | BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | 87,756 | 0.02 | 3519.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 87,704 | 0.02 | 2165.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87,416 | 0.02 | 704.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 87,411 | 0.02 | 1280.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 87,085 | 0.02 | 1205.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 86,534 | 0.02 | 1146.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 86,494 | 0.02 | 3690.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 86,481 | 0.02 | 2116.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 86,165 | 0.02 | 3676.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 85,632 | 0.02 | 562.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 84,828 | 0.02 | 717.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 84,310 | 0.02 | 268.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 84,309 | 0.02 | 238.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 83,628 | 0.02 | 1069.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 83,578 | 0.02 | 967.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 83,232 | 0.02 | 40.0 | |
| - | COOPER COS INC | COM | 216648501 | 83,184 | 0.02 | 1160.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 82,493 | 0.02 | 1574.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 81,906 | 0.02 | 2008.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 81,117 | 0.02 | 127.0 |
| SNDX | NEW | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 81,089 | 0.02 | 3709.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 80,780 | 0.02 | 13856.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 80,780 | 0.02 | 424.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 80,736 | 0.02 | 126.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 80,504 | 0.02 | 2918.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 80,074 | 0.02 | 235.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 78,994 | 0.02 | 522.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 78,735 | 0.02 | 3925.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 77,796 | 0.02 | 261.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 77,390 | 0.02 | 184.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 76,421 | 0.02 | 711.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 76,307 | 0.02 | 734.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 76,118 | 0.02 | 470.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 75,744 | 0.02 | 1757.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75,165 | 0.02 | 619.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 74,984 | 0.02 | 161.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 74,972 | 0.02 | 548.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 74,065 | 0.02 | 1395.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 73,777 | 0.02 | 1459.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,751 | 0.02 | 497.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 73,242 | 0.02 | 655.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 73,236 | 0.02 | 386.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 72,687 | 0.02 | 707.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 72,641 | 0.02 | 3141.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 72,421 | 0.02 | 412.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 71,610 | 0.02 | 433.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 71,582 | 0.02 | 495.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 71,318 | 0.02 | 1087.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 70,919 | 0.02 | 1180.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 70,913 | 0.02 | 196.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 70,635 | 0.02 | 189.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 70,524 | 0.02 | 450.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 70,371 | 0.02 | 557.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,785 | 0.02 | 69.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 69,213 | 0.02 | 390.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 69,128 | 0.02 | 1376.0 | |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 68,884 | 0.02 | 950.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 68,618 | 0.02 | 756.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 68,389 | 0.02 | 1266.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 68,318 | 0.02 | 269.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 68,102 | 0.02 | 270.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 67,630 | 0.02 | 408.0 |
| OUNZ | NEW | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 67,494 | 0.02 | 1749.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 67,467 | 0.02 | 567.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 67,161 | 0.02 | 902.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 67,031 | 0.02 | 2048.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 66,830 | 0.02 | 930.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 66,808 | 0.02 | 1099.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 66,612 | 0.02 | 18300.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 66,380 | 0.02 | 222.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 66,252 | 0.02 | 1167.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 374,074,784 | 2064 | 5.049213 | 0.250101 | 9.360411 |
| 2026-03-31 | 2026-05-15 | 300,672,239 | 383 | 4.915846 | 0.243589 | 9.295616 |
| 2025-12-31 | 2026-02-17 | 325,147,667 | 1729 | 5.098553 | 0.252838 | 9.366299 |
| 2025-09-30 | 2025-12-29 | 101,656,122 | 1199 | 8.936948 | 0.439598 | 15.502107 |
| 2025-03-31 | 2025-05-16 | 251,051,601 | 1135 | 4.987775 | 0.245811 | 9.975222 |
| 2024-12-31 | 2025-02-05 | 255,725,851 | 1140 | 5.260686 | 0.261032 | 10.080718 |