DAYMARK WEALTH PARTNERS, LLC
CIK 0001956824
Annualised vol
10.796363%
Beta
0.537543
HHI
150.988747
Top-10 weight
30.816112%
VaR 95%
1.00113%
VaR 99%
2.004%
Max drawdown
17.148864%
Matched value
53.027767%
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 | 859,143 | 808,141 | 6.31% | 248,601,749 |
| NVDA | ADDED | 1,078,083 | 999,360 | 7.88% | 215,713,674 |
| GOOGL | ADDED | 476,830 | 428,491 | 11.28% | 169,801,878 |
| MSFT | ADDED | 332,878 | 303,806 | 9.57% | 124,170,070 |
| AMZN | ADDED | 442,086 | 384,607 | 14.94% | 105,366,824 |
| JPM | ADDED | 311,115 | 271,829 | 14.45% | 101,837,329 |
| SHW | ADDED | 223,762 | 223,393 | 0.17% | 77,045,563 |
| JNJ | ADDED | 266,410 | 211,780 | 25.8% | 67,660,142 |
| AVGO | ADDED | 171,487 | 143,123 | 19.82% | 64,779,027 |
| AMGN | REDUCED | 150,438 | 150,506 | -0.05% | 54,476,489 |
| V | ADDED | 140,198 | 100,961 | 38.86% | 48,100,411 |
| PANW | REDUCED | 113,333 | 119,579 | -5.22% | 38,648,892 |
| AMD | ADDED | 60,898 | 59,590 | 2.19% | 35,376,154 |
| HD | ADDED | 95,654 | 74,487 | 28.42% | 33,735,289 |
| ABBV | ADDED | 130,459 | 84,689 | 54.04% | 32,828,589 |
| GS | ADDED | 31,236 | 30,919 | 1.03% | 31,591,055 |
| WMT | ADDED | 223,260 | 156,937 | 42.26% | 25,286,407 |
| PH | ADDED | 25,385 | 24,695 | 2.79% | 24,829,621 |
| TSLA | ADDED | 52,554 | 25,818 | 103.56% | 22,104,366 |
| ORCL | ADDED | 137,328 | 119,074 | 15.33% | 20,125,439 |
| META | ADDED | 35,435 | 16,504 | 114.71% | 19,960,339 |
| SLAB | ADDED | 90,520 | 85,889 | 5.39% | 19,784,051 |
| CVX | ADDED | 115,277 | 91,788 | 25.59% | 19,108,264 |
| MMM | REDUCED | 116,443 | 116,615 | -0.15% | 18,853,258 |
| KO | ADDED | 218,199 | 129,509 | 68.48% | 17,733,052 |
| ETN | ADDED | 39,834 | 36,261 | 9.85% | 16,974,067 |
| NFLX | ADDED | 223,540 | 34,448 | 548.92% | 15,960,767 |
| PSX | ADDED | 87,073 | 86,836 | 0.27% | 14,719,761 |
| INTC | ADDED | 99,092 | 92,177 | 7.5% | 13,836,241 |
| MA | ADDED | 25,164 | 9,117 | 176.01% | 12,924,113 |
| GEV | REDUCED | 10,143 | 10,388 | -2.36% | 11,916,946 |
| GE | REDUCED | 29,849 | 30,069 | -0.73% | 11,155,564 |
| BKNG | ADDED | 60,795 | 2,527 | 2305.82% | 10,836,101 |
| CNS | ADDED | 387,934 | 347,539 | 11.62% | 10,824,380 |
| MRK | REDUCED | 81,443 | 81,618 | -0.21% | 10,465,438 |
| PEP | ADDED | 76,275 | 67,544 | 12.93% | 10,327,642 |
| MU | ADDED | 8,626 | 4,212 | 104.8% | 9,957,127 |
| CAT | ADDED | 9,190 | 9,030 | 1.77% | 9,786,460 |
| MCD | ADDED | 35,864 | 34,557 | 3.78% | 9,694,355 |
| CB | ADDED | 27,074 | 23,330 | 16.05% | 9,225,287 |
| BLK | ADDED | 9,477 | 9,296 | 1.95% | 9,112,908 |
| FITB | ADDED | 240,167 | 240,088 | 0.03% | 8,510,913 |
| KR | ADDED | 142,323 | 89,771 | 58.54% | 7,903,176 |
| TGT | ADDED | 58,622 | 57,790 | 1.44% | 7,656,584 |
| STE | ADDED | 33,940 | 31,864 | 6.52% | 7,146,746 |
| NVS | ADDED | 43,852 | 32,801 | 33.69% | 6,872,412 |
| WELL | ADDED | 28,224 | 1,922 | 1368.47% | 6,405,983 |
| VZ | REDUCED | 141,385 | 143,526 | -1.49% | 5,986,255 |
| NEE | ADDED | 66,221 | 53,633 | 23.47% | 5,812,223 |
| CRM | ADDED | 37,033 | 36,000 | 2.87% | 5,801,644 |
| DUK | REDUCED | 44,305 | 44,704 | -0.89% | 5,608,167 |
| ADI | ADDED | 14,016 | 13,929 | 0.62% | 5,566,862 |
| TMO | ADDED | 10,096 | 9,704 | 4.04% | 5,061,845 |
| SBUX | ADDED | 48,943 | 48,728 | 0.44% | 5,001,482 |
| BMY | REDUCED | 85,038 | 91,163 | -6.72% | 4,899,867 |
| PM | REDUCED | 26,883 | 27,967 | -3.88% | 4,863,390 |
| CMI | REDUCED | 6,819 | 7,242 | -5.84% | 4,863,272 |
| SCHW | ADDED | 52,332 | 50,494 | 3.64% | 4,828,692 |
| CARR | ADDED | 63,673 | 60,798 | 4.73% | 4,670,393 |
| DGX | REDUCED | 19,946 | 20,024 | -0.39% | 4,227,555 |
| LIN | ADDED | 8,118 | 8,006 | 1.4% | 4,212,637 |
| PFE | REDUCED | 173,196 | 174,458 | -0.72% | 4,170,559 |
| BE | REDUCED | 13,533 | 15,486 | -12.61% | 4,096,439 |
| DE | ADDED | 6,179 | 6,119 | 0.98% | 3,919,797 |
| LMT | REDUCED | 7,650 | 7,985 | -4.2% | 3,897,170 |
| AXP | REDUCED | 11,493 | 11,526 | -0.29% | 3,887,500 |
| FDX | REDUCED | 12,357 | 12,397 | -0.32% | 3,869,197 |
| AFL | REDUCED | 32,917 | 33,362 | -1.33% | 3,859,533 |
| GILD | REDUCED | 30,546 | 31,085 | -1.73% | 3,859,228 |
| SO | REDUCED | 39,337 | 40,851 | -3.71% | 3,764,929 |
| HON | REDUCED | 16,714 | 33,359 | -49.9% | 3,742,265 |
| HONA | NEW | 16,828 | - | - | 3,720,334 |
| FE | ADDED | 72,829 | 71,894 | 1.3% | 3,462,272 |
| FLEX | REDUCED | 20,290 | 35,999 | -43.64% | 3,288,400 |
| GD | ADDED | 9,183 | 9,131 | 0.57% | 3,252,951 |
| CVS | ADDED | 31,083 | 30,204 | 2.91% | 3,215,578 |
| TGTX | ADDED | 55,834 | 55,711 | 0.22% | 3,067,520 |
| LRCX | ADDED | 6,691 | 6,328 | 5.74% | 2,899,204 |
| C | ADDED | 20,587 | 17,174 | 19.87% | 2,881,404 |
| UPS | ADDED | 26,337 | 15,854 | 66.12% | 2,831,198 |
| EQT | ADDED | 53,172 | 44,554 | 19.34% | 2,827,133 |
| SYK | REDUCED | 8,942 | 46,595 | -80.81% | 2,815,298 |
| BX | REDUCED | 21,266 | 21,514 | -1.15% | 2,743,642 |
| RNW | ADDED | 433,805 | 431,035 | 0.64% | 2,711,281 |
| VRT | ADDED | 7,888 | 7,090 | 11.26% | 2,641,034 |
| ISRG | REDUCED | 6,573 | 6,932 | -5.18% | 2,613,951 |
| MS | ADDED | 12,270 | 8,947 | 37.14% | 2,564,971 |
| CL | ADDED | 26,557 | 22,047 | 20.46% | 2,434,779 |
| FTNT | REDUCED | 15,073 | 15,081 | -0.05% | 2,315,475 |
| UNH | ADDED | 5,557 | 4,960 | 12.04% | 2,309,567 |
| LH | REDUCED | 8,244 | 8,308 | -0.77% | 2,308,320 |
| LDOS | ADDED | 21,814 | 11,978 | 82.12% | 2,246,188 |
| AZN | NEW | 11,737 | - | - | 2,225,617 |
| MO | REDUCED | 29,755 | 30,527 | -2.53% | 2,140,876 |
| TT | ADDED | 4,250 | 3,614 | 17.6% | 2,087,546 |
| EW | ADDED | 22,629 | 6,932 | 226.44% | 2,047,019 |
| ADP | REDUCED | 8,981 | 9,301 | -3.44% | 2,011,194 |
| MTZ | ADDED | 4,797 | 4,791 | 0.13% | 1,995,840 |
| CTAS | ADDED | 11,623 | 11,610 | 0.11% | 1,976,802 |
| ICE | ADDED | 15,261 | 13,431 | 13.63% | 1,878,840 |
| BA | ADDED | 8,478 | 7,683 | 10.35% | 1,835,233 |
| CTVA | REDUCED | 21,387 | 21,918 | -2.42% | 1,811,252 |
| MPLX | REDUCED | 31,706 | 41,585 | -23.76% | 1,786,021 |
| NTAP | ADDED | 11,289 | 11,182 | 0.96% | 1,747,086 |
| GRMN | ADDED | 7,332 | 7,161 | 2.39% | 1,741,643 |
| WDC | ADDED | 2,423 | 2,216 | 9.34% | 1,547,619 |
| PLTR | REDUCED | 13,146 | 15,184 | -13.42% | 1,533,799 |
| COP | ADDED | 14,355 | 13,635 | 5.28% | 1,492,334 |
| COHR | REDUCED | 3,717 | 3,773 | -1.48% | 1,466,245 |
| KMB | REDUCED | 13,336 | 13,894 | -4.02% | 1,463,930 |
| NET | ADDED | 5,885 | 4,818 | 22.15% | 1,443,473 |
| MDT | REDUCED | 18,109 | 53,450 | -66.12% | 1,416,687 |
| HWM | ADDED | 5,053 | 4,887 | 3.4% | 1,358,550 |
| IP | ADDED | 34,541 | 30,278 | 14.08% | 1,316,011 |
| SPGI | ADDED | 3,198 | 3,114 | 2.7% | 1,302,458 |
| SNOW | REDUCED | 4,816 | 5,767 | -16.49% | 1,225,672 |
| TRV | REDUCED | 3,702 | 3,802 | -2.63% | 1,222,253 |
| BF-B | ADDED | 45,053 | 42,901 | 5.02% | 1,214,929 |
| FCX | ADDED | 19,300 | 16,763 | 15.13% | 1,213,777 |
| D | ADDED | 17,184 | 13,262 | 29.57% | 1,173,504 |
| ECL | REDUCED | 4,179 | 4,238 | -1.39% | 1,164,311 |
| UBER | REDUCED | 16,045 | 17,644 | -9.06% | 1,157,772 |
| HUBB | REDUCED | 2,172 | 2,173 | -0.05% | 1,136,391 |
| UI | REDUCED | 2,099 | 2,251 | -6.75% | 1,120,868 |
| ROK | ADDED | 2,258 | 2,093 | 7.88% | 1,117,991 |
| O | REDUCED | 17,371 | 18,594 | -6.58% | 1,076,292 |
| CAH | ADDED | 4,310 | 1,013 | 325.47% | 1,023,895 |
| T | ADDED | 48,920 | 43,472 | 12.53% | 1,012,647 |
| TER | REDUCED | 2,092 | 2,206 | -5.17% | 1,012,393 |
| SNDK | ADDED | 438 | 422 | 3.79% | 995,894 |
| ABNB | ADDED | 6,913 | 6,146 | 12.48% | 989,250 |
| ENB | REDUCED | 17,568 | 18,981 | -7.44% | 952,338 |
| MDLZ | ADDED | 16,072 | 14,437 | 11.33% | 929,605 |
| URI | ADDED | 814 | 523 | 55.64% | 921,708 |
| CCL | ADDED | 31,518 | 23,145 | 36.18% | 900,481 |
| KKR | REDUCED | 9,731 | 10,904 | -10.76% | 893,073 |
| NBIX | ADDED | 5,245 | 5,217 | 0.54% | 883,966 |
| TMUS | ADDED | 5,243 | 4,055 | 29.3% | 879,415 |
| EG | ADDED | 2,432 | 2,337 | 4.07% | 868,783 |
| TTE | REDUCED | 11,136 | 11,570 | -3.75% | 865,935 |
| DELL | ADDED | 1,964 | 1,762 | 11.46% | 847,520 |
| KLAC | ADDED | 2,799 | 258 | 984.88% | 844,576 |
| PAYX | ADDED | 8,287 | 7,275 | 13.91% | 814,874 |
| CSX | ADDED | 17,022 | 16,059 | 6.0% | 809,050 |
| MRVL | REDUCED | 2,671 | 3,343 | -20.1% | 795,617 |
| PLD | ADDED | 5,674 | 5,462 | 3.88% | 768,709 |
| SYY | ADDED | 9,197 | 7,049 | 30.47% | 768,704 |
| AON | ADDED | 2,310 | 1,358 | 70.1% | 766,204 |
| KMT | REDUCED | 21,494 | 21,812 | -1.46% | 753,365 |
| OTIS | ADDED | 10,346 | 9,636 | 7.37% | 740,742 |
| SHEL | ADDED | 9,090 | 9,058 | 0.35% | 704,865 |
| ES | ADDED | 9,745 | 8,191 | 18.97% | 704,271 |
| HPE | ADDED | 15,213 | 13,471 | 12.93% | 686,258 |
| ED | ADDED | 6,046 | 4,888 | 23.69% | 668,870 |
| CG | REDUCED | 15,831 | 20,694 | -23.5% | 666,660 |
| Q | REDUCED | 4,044 | 4,212 | -3.99% | 660,397 |
| CRS | ADDED | 1,061 | 682 | 55.57% | 654,520 |
| YUM | ADDED | 4,035 | 3,911 | 3.17% | 645,093 |
| FBTC | REDUCED | 12,497 | 12,894 | -3.08% | 637,960 |
| KEYS | ADDED | 1,820 | 1,792 | 1.56% | 637,127 |
| SNX | ADDED | 2,378 | 2,355 | 0.98% | 635,835 |
| HSY | REDUCED | 3,611 | 3,849 | -6.18% | 633,473 |
| VIK | ADDED | 6,050 | 5,790 | 4.49% | 633,254 |
| ANET | REDUCED | 3,613 | 3,887 | -7.05% | 613,776 |
| DAL | REDUCED | 6,419 | 6,722 | -4.51% | 601,179 |
| FTI | ADDED | 9,016 | 9,007 | 0.1% | 597,741 |
| L | ADDED | 5,251 | 5,250 | 0.02% | 594,417 |
| WEC | REDUCED | 5,021 | 5,112 | -1.78% | 586,324 |
| EME | REDUCED | 701 | 762 | -8.01% | 581,774 |
| WCN | NEW | 3,431 | - | - | 571,934 |
| A | ADDED | 4,213 | 3,823 | 10.2% | 559,678 |
| STLD | ADDED | 2,412 | 2,405 | 0.29% | 553,538 |
| OKE | REDUCED | 6,318 | 6,465 | -2.27% | 549,283 |
| MET | ADDED | 6,435 | 5,152 | 24.9% | 544,475 |
| ALL | ADDED | 2,281 | 1,855 | 22.96% | 542,698 |
| CSW | ADDED | 1,926 | 1,922 | 0.21% | 535,891 |
| KEY | REDUCED | 23,245 | 23,316 | -0.3% | 535,793 |
| TROW | REDUCED | 4,601 | 4,824 | -4.62% | 523,088 |
| NRG | REDUCED | 3,568 | 3,612 | -1.22% | 521,185 |
| ARHS | REDUCED | 60,174 | 60,423 | -0.41% | 506,665 |
| EIX | REDUCED | 6,785 | 7,895 | -14.06% | 505,143 |
| IBIT | ADDED | 14,971 | 7,030 | 112.96% | 498,385 |
| XYL | ADDED | 4,183 | 3,832 | 9.16% | 494,472 |
| PCG | REDUCED | 29,357 | 47,233 | -37.85% | 493,785 |
| ZTS | REDUCED | 6,837 | 7,647 | -10.59% | 491,298 |
| DKNG | ADDED | 19,169 | 16,553 | 15.8% | 484,209 |
| SAIC | REDUCED | 4,353 | 4,445 | -2.07% | 480,615 |
| AVA | ADDED | 11,736 | 11,153 | 5.23% | 480,120 |
| MCK | REDUCED | 635 | 776 | -18.17% | 479,971 |
| CEG | REDUCED | 1,907 | 1,986 | -3.98% | 473,713 |
| ITT | REDUCED | 2,372 | 2,957 | -19.78% | 469,032 |
| SNPS | NEW | 1,037 | - | - | 462,575 |
| NTNX | REDUCED | 9,059 | 9,406 | -3.69% | 461,647 |
| GSK | REDUCED | 8,783 | 9,051 | -2.96% | 460,399 |
| UL | ADDED | 7,483 | 7,027 | 6.49% | 449,871 |
| MOH | REDUCED | 1,945 | 1,947 | -0.1% | 444,822 |
| ROST | ADDED | 2,078 | 1,972 | 5.38% | 442,272 |
| FTAI | NEW | 1,600 | - | - | 432,860 |
| ARCC | REDUCED | 23,292 | 23,569 | -1.18% | 431,607 |
| DEO | REDUCED | 5,157 | 5,342 | -3.46% | 414,541 |
| WOR | ADDED | 7,651 | 7,082 | 8.03% | 411,318 |
| RBC | ADDED | 630 | 621 | 1.45% | 405,758 |
| ULTA | REDUCED | 872 | 951 | -8.31% | 393,255 |
| RBRK | NEW | 4,894 | - | - | 392,890 |
| ZBH | REDUCED | 4,503 | 5,736 | -21.5% | 387,663 |
| CDW | REDUCED | 2,705 | 2,880 | -6.08% | 380,446 |
| MTCH | ADDED | 9,998 | 9,808 | 1.94% | 380,424 |
| NKE | REDUCED | 9,220 | 12,760 | -27.74% | 378,474 |
| OC | NEW | 2,376 | - | - | 377,689 |
| SRE | ADDED | 4,051 | 3,922 | 3.29% | 375,604 |
| ATO | ADDED | 2,160 | 1,627 | 32.76% | 372,103 |
| BP | REDUCED | 10,004 | 11,676 | -14.32% | 369,662 |
| WPM | ADDED | 3,262 | 2,585 | 26.19% | 366,397 |
| HSIC | REDUCED | 4,359 | 4,467 | -2.42% | 364,064 |
| ADM | REDUCED | 4,746 | 5,368 | -11.59% | 362,631 |
| BDX | REDUCED | 2,368 | 2,693 | -12.07% | 358,349 |
| CUBE | NEW | 8,923 | - | - | 354,851 |
| FUN | REDUCED | 16,651 | 17,325 | -3.89% | 354,666 |
| PB | ADDED | 4,805 | 4,448 | 8.03% | 350,909 |
| CMCSA | REDUCED | 14,293 | 15,610 | -8.44% | 350,899 |
| COR | ADDED | 1,238 | 1,098 | 12.75% | 350,189 |
| IRDM | NEW | 6,373 | - | - | 349,559 |
| J | REDUCED | 2,758 | 3,066 | -10.05% | 347,484 |
| VTR | ADDED | 3,902 | 3,383 | 15.34% | 346,498 |
| SPHR | UNCHANGED | 2,000 | 2,000 | 0.0% | 346,060 |
| LEN | ADDED | 3,774 | 3,335 | 13.16% | 341,488 |
| WRB | ADDED | 4,826 | 4,372 | 10.38% | 340,347 |
| UNM | ADDED | 3,754 | 2,863 | 31.12% | 335,608 |
| AR | ADDED | 9,498 | 8,061 | 17.83% | 333,760 |
| POOL | NEW | 1,545 | - | - | 332,020 |
| MKSI | NEW | 746 | - | - | 331,821 |
| BAX | NEW | 15,543 | - | - | 331,369 |
| HAL | ADDED | 9,558 | 8,952 | 6.77% | 324,491 |
| SNA | REDUCED | 806 | 809 | -0.37% | 324,334 |
| NUVB | NEW | 56,734 | - | - | 322,249 |
| NNN | NEW | 6,883 | - | - | 320,252 |
| BSX | REDUCED | 7,396 | 9,498 | -22.13% | 315,661 |
| EQIX | ADDED | 300 | 245 | 22.45% | 312,717 |
| VKTX | UNCHANGED | 8,000 | 8,000 | 0.0% | 312,080 |
| TEAM | NEW | 4,006 | - | - | 311,627 |
| QRVO | REDUCED | 3,324 | 3,509 | -5.27% | 310,029 |
| TEL | ADDED | 1,528 | 1,301 | 17.45% | 308,088 |
| MTN | ADDED | 2,240 | 2,215 | 1.13% | 305,017 |
| EVR | ADDED | 892 | 858 | 3.96% | 304,564 |
| TFX | NEW | 2,374 | - | - | 300,928 |
| NOW | REDUCED | 3,006 | 5,605 | -46.37% | 298,483 |
| DTE | NEW | 1,953 | - | - | 297,626 |
| MCHP | NEW | 3,258 | - | - | 297,153 |
| CBT | REDUCED | 3,214 | 3,302 | -2.67% | 291,895 |
| TOL | REDUCED | 1,771 | 1,972 | -10.19% | 291,739 |
| IONQ | REDUCED | 5,463 | 11,762 | -53.55% | 290,959 |
| DD | REDUCED | 2,126 | 6,431 | -66.94% | 288,371 |
| MRNA | NEW | 4,103 | - | - | 287,340 |
| HST | NEW | 12,108 | - | - | 287,081 |
| IT | REDUCED | 2,188 | 2,717 | -19.47% | 283,609 |
| CR | REDUCED | 1,259 | 1,662 | -24.25% | 280,856 |
| CMS | ADDED | 3,658 | 3,450 | 6.03% | 279,870 |
| MIR | REDUCED | 15,250 | 17,640 | -13.55% | 273,432 |
| NVR | NEW | 40 | - | - | 272,536 |
| TDG | ADDED | 204 | 200 | 2.0% | 271,416 |
| MSCI | ADDED | 482 | 468 | 2.99% | 270,015 |
| BURL | REDUCED | 839 | 1,214 | -30.89% | 265,795 |
| FHN | REDUCED | 10,206 | 10,767 | -5.21% | 261,682 |
| CW | ADDED | 345 | 332 | 3.92% | 261,427 |
| DOV | NEW | 1,165 | - | - | 261,286 |
| XEL | REDUCED | 3,251 | 3,583 | -9.27% | 261,026 |
| CPRT | REDUCED | 9,227 | 9,414 | -1.99% | 260,109 |
| RPRX | NEW | 4,568 | - | - | 256,128 |
| EBAY | ADDED | 2,278 | 2,257 | 0.93% | 254,564 |
| S | ADDED | 14,795 | 11,005 | 34.44% | 251,071 |
| NWSA | NEW | 10,062 | - | - | 249,840 |
| NDSN | ADDED | 823 | 765 | 7.58% | 248,389 |
| WBD | ADDED | 9,267 | 8,473 | 9.37% | 247,058 |
| LVS | REDUCED | 5,336 | 8,477 | -37.05% | 246,462 |
| HIG | REDUCED | 1,838 | 1,846 | -0.43% | 243,631 |
| HCA | REDUCED | 624 | 2,684 | -76.75% | 243,291 |
| SPOT | NEW | 528 | - | - | 242,421 |
| MDB | NEW | 717 | - | - | 240,840 |
| CRWV | NEW | 2,412 | - | - | 240,090 |
| ZM | ADDED | 2,713 | 2,566 | 5.73% | 234,159 |
| TXT | REDUCED | 2,552 | 2,708 | -5.76% | 234,095 |
| CME | ADDED | 1,060 | 1,046 | 1.34% | 234,080 |
| AA | REDUCED | 4,446 | 4,864 | -8.59% | 231,806 |
| AMH | NEW | 6,895 | - | - | 231,123 |
| AZO | NEW | 72 | - | - | 230,108 |
| ARMK | NEW | 4,043 | - | - | 230,047 |
| NGG | REDUCED | 2,775 | 3,294 | -15.76% | 230,006 |
| NTES | NEW | 1,794 | - | - | 229,883 |
| CRCL | ADDED | 3,646 | 3,457 | 5.47% | 228,364 |
| TXRH | REDUCED | 1,179 | 2,275 | -48.18% | 227,818 |
| EXEL | NEW | 4,186 | - | - | 227,760 |
| DDOG | NEW | 857 | - | - | 223,129 |
| PPL | NEW | 6,115 | - | - | 222,262 |
| FSLR | REDUCED | 932 | 1,075 | -13.3% | 219,915 |
| CCJ | ADDED | 2,157 | 2,146 | 0.51% | 219,712 |
| AIG | NEW | 2,928 | - | - | 218,201 |
| LNG | REDUCED | 911 | 1,629 | -44.08% | 217,777 |
| BALL | REDUCED | 3,474 | 5,200 | -33.19% | 216,794 |
| DPZ | NEW | 730 | - | - | 216,161 |
| OTTR | UNCHANGED | 2,400 | 2,400 | 0.0% | 215,952 |
| CPAY | NEW | 646 | - | - | 215,292 |
| ROIV | NEW | 5,994 | - | - | 212,128 |
| TAP | NEW | 5,434 | - | - | 211,719 |
| CHDN | REDUCED | 2,360 | 2,427 | -2.76% | 211,550 |
| NEM | REDUCED | 2,265 | 4,162 | -45.58% | 211,523 |
| DT | NEW | 4,796 | - | - | 210,592 |
| CMG | REDUCED | 6,135 | 6,463 | -5.08% | 208,590 |
| ILMN | NEW | 1,184 | - | - | 208,183 |
| PECO | NEW | 4,994 | - | - | 207,850 |
| APP | NEW | 402 | - | - | 207,122 |
| BIIB | NEW | 956 | - | - | 206,553 |
| DAR | REDUCED | 3,759 | 4,105 | -8.43% | 205,317 |
| MSI | REDUCED | 488 | 600 | -18.67% | 202,462 |
| THW | UNCHANGED | 14,223 | 14,223 | 0.0% | 190,588 |
| NCNO | NEW | 10,207 | - | - | 166,884 |
| AQST | UNCHANGED | 38,278 | 38,278 | 0.0% | 159,236 |
| SLDP | UNCHANGED | 59,250 | 59,250 | 0.0% | 153,458 |
| LYFT | NEW | 10,055 | - | - | 146,904 |
| FRMI | NEW | 15,410 | - | - | 141,156 |
| INFY | REDUCED | 12,800 | 19,546 | -34.51% | 134,272 |
| CLF | NEW | 11,999 | - | - | 112,671 |
| RXT | REDUCED | 15,506 | 16,374 | -5.3% | 101,256 |
| OWL | NEW | 11,431 | - | - | 100,021 |
| LILA | NEW | 11,316 | - | - | 88,152 |
| NWL | NEW | 12,197 | - | - | 74,893 |
| TBLA | NEW | 12,324 | - | - | 61,620 |
| AGNT | NEW | 11,300 | - | - | 61,133 |
| RIG | REDUCED | 12,155 | 14,388 | -15.52% | 59,438 |
| BRSP | NEW | 10,577 | - | - | 57,645 |
| OPEN | NEW | 10,423 | - | - | 48,154 |
| GTM | ADDED | 15,595 | 12,110 | 28.78% | 45,693 |
| EVGO | ADDED | 10,178 | 10,000 | 1.78% | 19,440 |
| BTCS | NEW | 10,000 | - | - | 11,100 |
| DEFT | UNCHANGED | 11,767 | 11,767 | 0.0% | 6,051 |
| OSG | CLOSED OUT | 0 | 14,596 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 13,158 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 12,823 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 12,399 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 11,059 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 10,597 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 10,509 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 9,813 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 7,575 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 7,304 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 7,156 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 6,726 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 4,529 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4,143 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 3,734 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 3,680 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 3,480 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,288 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 2,583 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,483 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 2,089 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,885 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 1,841 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,584 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,577 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,403 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,213 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 985 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 943 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 901 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 768 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 738 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 248,601,749 | 6.07 | 859143.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 215,713,674 | 5.26 | 1078083.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126,469,964 | 3.09 | 184141.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 124,170,070 | 3.03 | 332878.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 117,101,417 | 2.86 | 327676.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 105,366,824 | 2.57 | 442086.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 101,837,329 | 2.48 | 311115.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 77,604,137 | 1.89 | 529215.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 77,045,563 | 1.88 | 223762.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 69,020,694 | 1.68 | 1470403.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 67,660,142 | 1.65 | 266410.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 64,779,027 | 1.58 | 171487.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 54,476,489 | 1.33 | 150438.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 52,700,461 | 1.29 | 149154.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 49,030,546 | 1.2 | 1132868.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 48,854,976 | 1.19 | 592253.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 48,100,411 | 1.17 | 140198.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 44,453,382 | 1.08 | 325142.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44,170,073 | 1.08 | 575881.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 39,894,339 | 0.97 | 339642.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 39,363,928 | 0.96 | 54669.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 38,648,892 | 0.94 | 113333.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 37,210,777 | 0.91 | 170340.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 35,892,857 | 0.88 | 364062.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,376,154 | 0.86 | 60898.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,225,011 | 0.86 | 70395.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,145,735 | 0.83 | 179970.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 33,735,289 | 0.82 | 95654.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 32,828,589 | 0.8 | 130459.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 32,709,251 | 0.8 | 34966.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 32,095,046 | 0.78 | 404169.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,591,055 | 0.77 | 31236.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,661,769 | 0.75 | 109035.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 30,647,340 | 0.75 | 25552.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,466,888 | 0.72 | 1273968.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,132,459 | 0.64 | 34994.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 25,286,407 | 0.62 | 223260.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 24,829,621 | 0.61 | 25385.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 23,874,817 | 0.58 | 395278.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,672,523 | 0.58 | 78096.0 | |
| - | QUALCOMM INC | COM | 747525103 | 23,637,892 | 0.58 | 127918.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 22,204,975 | 0.54 | 90183.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,104,366 | 0.54 | 52554.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,665,565 | 0.53 | 278085.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 20,125,439 | 0.49 | 137328.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 19,960,339 | 0.49 | 35435.0 |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 19,784,051 | 0.48 | 90520.0 |
| - | FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 33738R506 | 19,584,530 | 0.48 | 241606.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 19,108,264 | 0.47 | 115277.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 18,853,258 | 0.46 | 116443.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 17,733,052 | 0.43 | 218199.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 16,974,067 | 0.41 | 39834.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 16,558,104 | 0.4 | 478281.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 16,181,669 | 0.39 | 253314.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 15,960,767 | 0.39 | 223540.0 |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,953,738 | 0.39 | 308106.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 15,524,185 | 0.38 | 328902.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,463,201 | 0.38 | 7773.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 15,295,632 | 0.37 | 21156.0 | |
| - | NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 | 15,235,434 | 0.37 | 609295.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,921,352 | 0.36 | 562645.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 14,719,761 | 0.36 | 87073.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 13,926,228 | 0.34 | 244406.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 13,836,241 | 0.34 | 99092.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 13,301,119 | 0.32 | 268438.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,924,113 | 0.32 | 25164.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,593,359 | 0.31 | 17101.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 11,916,946 | 0.29 | 10143.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,801,778 | 0.29 | 146479.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,725,136 | 0.29 | 93982.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11,475,053 | 0.28 | 166474.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 11,341,295 | 0.28 | 39801.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,281,056 | 0.28 | 37547.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,155,564 | 0.27 | 29849.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 10,836,101 | 0.26 | 60795.0 |
| - | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 10,819,444 | 0.26 | 81197.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,465,438 | 0.26 | 81443.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,327,642 | 0.25 | 76275.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 10,280,012 | 0.25 | 152116.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,957,127 | 0.24 | 8626.0 |
| - | FIRST TR EXCHANGE-TRADED FD | JD INTERNT IDX | 33733E302 | 9,947,648 | 0.24 | 37578.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,827,203 | 0.24 | 194329.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,786,460 | 0.24 | 9190.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9,780,811 | 0.24 | 185947.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,694,355 | 0.24 | 35864.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,507,170 | 0.23 | 66414.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | 9,507,037 | 0.23 | 188632.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 9,297,031 | 0.23 | 52728.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 9,225,287 | 0.23 | 27074.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,139,103 | 0.22 | 26574.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,112,908 | 0.22 | 9477.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,011,915 | 0.22 | 195698.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 8,510,913 | 0.21 | 240167.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 8,405,008 | 0.21 | 74711.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,387,273 | 0.2 | 51314.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,319,116 | 0.2 | 192840.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,218,280 | 0.2 | 28281.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 7,903,176 | 0.19 | 142323.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,837,252 | 0.19 | 31616.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,696,010 | 0.19 | 33894.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 7,656,584 | 0.19 | 58622.0 |
| - | ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,603,497 | 0.19 | 92019.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,384,110 | 0.18 | 38758.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 7,377,885 | 0.18 | 288616.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 7,262,222 | 0.18 | 381019.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 7,146,746 | 0.17 | 33940.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,096,705 | 0.17 | 9476.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,966,954 | 0.17 | 18828.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,872,412 | 0.17 | 43852.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 6,451,616 | 0.16 | 82629.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 6,405,983 | 0.16 | 28224.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 6,366,919 | 0.16 | 139107.0 | |
| - | UNION PAC CORP | COM | 907818108 | 6,284,966 | 0.15 | 23106.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,099,275 | 0.15 | 44349.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,078,469 | 0.15 | 69144.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,055,603 | 0.15 | 8610.0 | |
| - | M & T BK CORP | COM | 55261F104 | 5,994,249 | 0.15 | 25185.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,986,255 | 0.15 | 141385.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PREFERRED AND IN | 19249U203 | 5,970,886 | 0.15 | 228945.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,812,223 | 0.14 | 66221.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,801,644 | 0.14 | 37033.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,670,134 | 0.14 | 77239.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,608,167 | 0.14 | 44305.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,566,862 | 0.14 | 14016.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,438,271 | 0.13 | 105577.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,367,720 | 0.13 | 55769.0 | |
| - | ABBOTT LABS | COM | 002824100 | 5,332,420 | 0.13 | 58766.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,308,655 | 0.13 | 88878.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 5,273,561 | 0.13 | 63814.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,229,613 | 0.13 | 23718.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,165,467 | 0.13 | 6769.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 5,156,288 | 0.13 | 247898.0 | |
| - | PPG INDS INC | COM | 693506107 | 5,133,526 | 0.13 | 42324.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,061,845 | 0.12 | 10096.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 5,045,666 | 0.12 | 122082.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,001,482 | 0.12 | 48943.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,986,175 | 0.12 | 88282.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,899,867 | 0.12 | 85038.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,863,390 | 0.12 | 26883.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,863,272 | 0.12 | 6819.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,828,692 | 0.12 | 52332.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,808,344 | 0.12 | 95064.0 | |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,752,001 | 0.12 | 39759.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,737,816 | 0.12 | 40339.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,688,525 | 0.11 | 9206.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,670,393 | 0.11 | 63673.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,604,632 | 0.11 | 54981.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,515,042 | 0.11 | 59502.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.11 | 6.0 | |
| - | RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | 4,458,633 | 0.11 | 83495.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,432,808 | 0.11 | 87510.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,365,591 | 0.11 | 100358.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,227,555 | 0.1 | 19946.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,212,637 | 0.1 | 8118.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,170,559 | 0.1 | 173196.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,110,195 | 0.1 | 38366.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,096,439 | 0.1 | 13533.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,958,587 | 0.1 | 21382.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,941,462 | 0.1 | 66032.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,921,101 | 0.1 | 25882.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,919,797 | 0.1 | 6179.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,897,170 | 0.1 | 7650.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,887,500 | 0.09 | 11493.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,869,197 | 0.09 | 12357.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,859,533 | 0.09 | 32917.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,859,228 | 0.09 | 30546.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,853,020 | 0.09 | 50912.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,764,929 | 0.09 | 39337.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,742,265 | 0.09 | 16714.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,720,334 | 0.09 | 16828.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,688,949 | 0.09 | 100352.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,654,192 | 0.09 | 23123.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,642,594 | 0.09 | 21319.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,617,662 | 0.09 | 7575.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,501,745 | 0.09 | 18262.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 3,462,272 | 0.08 | 72829.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,402,299 | 0.08 | 31614.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,392,134 | 0.08 | 23216.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,324,122 | 0.08 | 54086.0 | |
| FLEX | REDUCED | FLEX LTD | ORD | Y2573F102 | 3,288,400 | 0.08 | 20290.0 |
| - | INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | 3,273,774 | 0.08 | 122965.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 3,255,558 | 0.08 | 92095.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,252,951 | 0.08 | 9183.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 3,252,862 | 0.08 | 55472.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,249,881 | 0.08 | 37728.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,215,578 | 0.08 | 31083.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,188,648 | 0.08 | 166770.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287465 | 3,171,261 | 0.08 | 30528.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 3,167,510 | 0.08 | 69505.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,074,434 | 0.08 | 10314.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 3,067,520 | 0.07 | 55834.0 |
| - | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,050,338 | 0.07 | 65125.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 3,012,443 | 0.07 | 153932.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,003,968 | 0.07 | 6864.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,984,598 | 0.07 | 11241.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,984,284 | 0.07 | 33214.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,899,204 | 0.07 | 6691.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,883,156 | 0.07 | 30487.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,881,404 | 0.07 | 20587.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,831,198 | 0.07 | 26337.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,827,133 | 0.07 | 53172.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,815,298 | 0.07 | 8942.0 |
| - | SPDR SER TR | S&P BIOTECH | 78464A870 | 2,808,938 | 0.07 | 17750.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,745,185 | 0.07 | 35601.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,720,010 | 0.07 | 17330.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,718,071 | 0.07 | 26829.0 | |
| RNW | ADDED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,711,281 | 0.07 | 433805.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 2,697,323 | 0.07 | 43185.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,641,034 | 0.06 | 7888.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,613,951 | 0.06 | 6573.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,600,787 | 0.06 | 8267.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,592,468 | 0.06 | 93862.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | 2,580,229 | 0.06 | 90917.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,564,971 | 0.06 | 12270.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,550,539 | 0.06 | 37283.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,536,006 | 0.06 | 47402.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,534,550 | 0.06 | 9732.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,486,491 | 0.06 | 31866.0 | |
| - | PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 | 2,467,280 | 0.06 | 48939.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,467,230 | 0.06 | 9650.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,437,687 | 0.06 | 25279.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,434,779 | 0.06 | 26557.0 |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,426,624 | 0.06 | 41261.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,390,259 | 0.06 | 25450.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,367,336 | 0.06 | 74656.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,364,561 | 0.06 | 97267.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,332,993 | 0.06 | 10705.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,315,475 | 0.06 | 15073.0 |
| - | CORNING INC | COM | 219350105 | 2,311,855 | 0.06 | 9051.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,309,567 | 0.06 | 5557.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,308,320 | 0.06 | 8244.0 |
| - | VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,281,136 | 0.06 | 27137.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 2,273,265 | 0.06 | 68072.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,249,907 | 0.05 | 19120.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,246,188 | 0.05 | 21814.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 2,236,097 | 0.05 | 11739.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,229,758 | 0.05 | 11114.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 2,225,617 | 0.05 | 11737.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,140,876 | 0.05 | 29755.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,138,066 | 0.05 | 5804.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,121,617 | 0.05 | 7844.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,087,546 | 0.05 | 4250.0 |
| - | SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,078,250 | 0.05 | 22891.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,047,019 | 0.05 | 22629.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,011,194 | 0.05 | 8981.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,007,144 | 0.05 | 28170.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,995,840 | 0.05 | 4797.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 1,990,687 | 0.05 | 30003.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,976,802 | 0.05 | 11623.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,974,614 | 0.05 | 42022.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,921,299 | 0.05 | 4844.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,878,840 | 0.05 | 15261.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,875,733 | 0.05 | 37620.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,868,869 | 0.05 | 24025.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,843,513 | 0.04 | 8664.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,842,323 | 0.04 | 15744.0 | |
| - | F N B CORP | COM | 302520101 | 1,838,263 | 0.04 | 96345.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,835,233 | 0.04 | 8478.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,832,683 | 0.04 | 18516.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 1,830,302 | 0.04 | 46638.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,821,051 | 0.04 | 35707.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,811,252 | 0.04 | 21387.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,789,993 | 0.04 | 31873.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,786,021 | 0.04 | 31706.0 |
| - | FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,781,863 | 0.04 | 36619.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,774,242 | 0.04 | 33407.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,747,086 | 0.04 | 11289.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,741,643 | 0.04 | 7332.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,730,531 | 0.04 | 11372.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,702,173 | 0.04 | 11771.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,673,984 | 0.04 | 17333.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,673,106 | 0.04 | 33610.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,666,919 | 0.04 | 15110.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,665,379 | 0.04 | 7038.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,652,235 | 0.04 | 56506.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,621,651 | 0.04 | 12037.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,561,592 | 0.04 | 8059.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,552,424 | 0.04 | 12502.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,547,619 | 0.04 | 2423.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,543,818 | 0.04 | 5040.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,539,175 | 0.04 | 1595.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,533,799 | 0.04 | 13146.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,521,175 | 0.04 | 5327.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,504,247 | 0.04 | 2880.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,501,540 | 0.04 | 4729.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,499,433 | 0.04 | 11394.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,492,334 | 0.04 | 14355.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,488,471 | 0.04 | 15377.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,466,245 | 0.04 | 3717.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,463,930 | 0.04 | 13336.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,445,131 | 0.04 | 3150.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,443,473 | 0.04 | 5885.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 1,432,992 | 0.03 | 26199.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,416,687 | 0.03 | 18109.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,407,386 | 0.03 | 8568.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,398,009 | 0.03 | 31947.0 | |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 1,397,721 | 0.03 | 30286.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,386,449 | 0.03 | 11800.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,360,220 | 0.03 | 44612.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,358,550 | 0.03 | 5053.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,352,687 | 0.03 | 33391.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,349,016 | 0.03 | 26018.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,316,011 | 0.03 | 34541.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,302,458 | 0.03 | 3198.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,276,384 | 0.03 | 644.0 | |
| - | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,248,162 | 0.03 | 6088.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,243,610 | 0.03 | 3401.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | CL A | 833445109 | 1,225,672 | 0.03 | 4816.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,222,253 | 0.03 | 3702.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,217,444 | 0.03 | 5022.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,215,195 | 0.03 | 6804.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,213,777 | 0.03 | 19300.0 |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,187,267 | 0.03 | 82107.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,181,782 | 0.03 | 7251.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,180,526 | 0.03 | 40113.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,173,504 | 0.03 | 17184.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,170,288 | 0.03 | 12150.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,164,311 | 0.03 | 4179.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,157,772 | 0.03 | 16045.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,154,724 | 0.03 | 22866.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,137,589 | 0.03 | 3358.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,136,391 | 0.03 | 2172.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 1,120,868 | 0.03 | 2099.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,117,991 | 0.03 | 2258.0 |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,085,031 | 0.03 | 22520.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,079,613 | 0.03 | 9713.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,076,292 | 0.03 | 17371.0 |
| - | SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,075,609 | 0.03 | 10059.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,073,903 | 0.03 | 7269.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,065,693 | 0.03 | 9884.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,054,553 | 0.03 | 55930.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,031,753 | 0.03 | 24970.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,023,895 | 0.02 | 4310.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,015,385 | 0.02 | 22395.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,012,647 | 0.02 | 48920.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,012,393 | 0.02 | 2092.0 |
| - | FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,000,686 | 0.02 | 6935.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 995,894 | 0.02 | 438.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 989,250 | 0.02 | 6913.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 988,249 | 0.02 | 3953.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 977,379 | 0.02 | 13724.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 965,106 | 0.02 | 3972.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 952,338 | 0.02 | 17568.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 952,224 | 0.02 | 13071.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 950,038 | 0.02 | 698.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 947,982 | 0.02 | 17683.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 944,888 | 0.02 | 8225.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 939,958 | 0.02 | 19353.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 929,605 | 0.02 | 16072.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 928,364 | 0.02 | 4197.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 921,708 | 0.02 | 814.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 918,484 | 0.02 | 2375.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 906,046 | 0.02 | 51102.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 900,481 | 0.02 | 31518.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | 898,013 | 0.02 | 32958.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 894,397 | 0.02 | 10893.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 893,073 | 0.02 | 9731.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 892,325 | 0.02 | 3044.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 883,966 | 0.02 | 5245.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 879,415 | 0.02 | 5243.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 875,613 | 0.02 | 32039.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 868,783 | 0.02 | 2432.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 867,261 | 0.02 | 3438.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 865,935 | 0.02 | 11136.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 847,520 | 0.02 | 1964.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 845,678 | 0.02 | 8612.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 844,576 | 0.02 | 2799.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 844,542 | 0.02 | 10222.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 831,925 | 0.02 | 7602.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 823,436 | 0.02 | 3695.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 814,874 | 0.02 | 8287.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 810,209 | 0.02 | 4405.0 | |
| - | COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 809,378 | 0.02 | 43063.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 809,050 | 0.02 | 17022.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 795,617 | 0.02 | 2671.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 780,973 | 0.02 | 4997.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 779,074 | 0.02 | 24369.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 775,346 | 0.02 | 7512.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 768,996 | 0.02 | 11980.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 768,709 | 0.02 | 5674.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 768,704 | 0.02 | 9197.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 766,204 | 0.02 | 2310.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 764,376 | 0.02 | 25999.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 760,125 | 0.02 | 36703.0 | |
| - | GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 753,428 | 0.02 | 12703.0 | |
| KMT | REDUCED | KENNAMETAL INC | COM | 489170100 | 753,365 | 0.02 | 21494.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 751,464 | 0.02 | 45877.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 750,944 | 0.02 | 2724.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 740,742 | 0.02 | 10346.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 738,805 | 0.02 | 8549.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 734,328 | 0.02 | 9878.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 733,063 | 0.02 | 4322.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 728,377 | 0.02 | 4911.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 715,609 | 0.02 | 1931.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 710,296 | 0.02 | 15071.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 704,865 | 0.02 | 9090.0 |
| - | GENERAL MLS INC | COM | 370334104 | 704,583 | 0.02 | 20247.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 704,271 | 0.02 | 9745.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 698,645 | 0.02 | 11959.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 690,262 | 0.02 | 23835.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 689,681 | 0.02 | 5041.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 688,877 | 0.02 | 25132.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 686,258 | 0.02 | 15213.0 |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 685,968 | 0.02 | 37200.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 682,950 | 0.02 | 8540.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOP MAN | 45784N288 | 680,123 | 0.02 | 13563.0 | |
| - | BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 679,939 | 0.02 | 542.0 | |
| - | FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 676,987 | 0.02 | 4840.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 668,870 | 0.02 | 6046.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 666,660 | 0.02 | 15831.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 665,157 | 0.02 | 24959.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 663,084 | 0.02 | 2291.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 660,397 | 0.02 | 4044.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 656,938 | 0.02 | 5201.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 654,520 | 0.02 | 1061.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653,666 | 0.02 | 5253.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 652,060 | 0.02 | 2383.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 645,093 | 0.02 | 4035.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 637,960 | 0.02 | 12497.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 637,127 | 0.02 | 1820.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 635,835 | 0.02 | 2378.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 634,031 | 0.02 | 31717.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 633,964 | 0.02 | 2835.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 633,473 | 0.02 | 3611.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 633,254 | 0.02 | 6050.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 624,189 | 0.02 | 3159.0 | |
| - | EOG RES INC | COM | 26875P101 | 624,030 | 0.02 | 4810.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 621,435 | 0.02 | 6197.0 | |
| - | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 619,654 | 0.02 | 4428.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 618,543 | 0.02 | 9231.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 617,533 | 0.02 | 14199.0 | |
| - | INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | 614,424 | 0.01 | 22382.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 613,776 | 0.01 | 3613.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 610,187 | 0.01 | 9056.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 603,556 | 0.01 | 29031.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 603,177 | 0.01 | 7058.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 601,179 | 0.01 | 6419.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 597,741 | 0.01 | 9016.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 594,417 | 0.01 | 5251.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 592,599 | 0.01 | 1193.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 589,922 | 0.01 | 1637.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 586,324 | 0.01 | 5021.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 582,406 | 0.01 | 3561.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 582,397 | 0.01 | 5804.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 581,774 | 0.01 | 701.0 |
| - | SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 581,719 | 0.01 | 6036.0 | |
| - | MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 579,762 | 0.01 | 38142.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 578,270 | 0.01 | 6630.0 | |
| - | SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 577,923 | 0.01 | 4857.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | 573,083 | 0.01 | 9939.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 571,934 | 0.01 | 3431.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 563,689 | 0.01 | 4284.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 562,464 | 0.01 | 6579.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 559,678 | 0.01 | 4213.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 | 555,246 | 0.01 | 28299.0 | |
| - | CANADIAN IMPERIAL BK COMM | COM | 136069101 | 554,095 | 0.01 | 4818.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 553,538 | 0.01 | 2412.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL A | 115637100 | 549,772 | 0.01 | 20094.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 549,283 | 0.01 | 6318.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 548,869 | 0.01 | 3656.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 547,382 | 0.01 | 6178.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 544,475 | 0.01 | 6435.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 544,371 | 0.01 | 12258.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 543,231 | 0.01 | 12428.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 542,698 | 0.01 | 2281.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 535,891 | 0.01 | 1926.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 535,793 | 0.01 | 23245.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 534,249 | 0.01 | 4294.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 533,655 | 0.01 | 6442.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 530,642 | 0.01 | 5264.0 | |
| - | SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 524,548 | 0.01 | 19998.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 523,088 | 0.01 | 4601.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 521,998 | 0.01 | 12089.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 521,814 | 0.01 | 10335.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 521,185 | 0.01 | 3568.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 519,178 | 0.01 | 4810.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 515,706 | 0.01 | 7860.0 | |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 509,101 | 0.01 | 10951.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 507,518 | 0.01 | 5570.0 | |
| ARHS | REDUCED | ARHAUS INC | COM CL A | 04035M102 | 506,665 | 0.01 | 60174.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 505,143 | 0.01 | 6785.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 504,431 | 0.01 | 1183.0 | |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 502,808 | 0.01 | 10060.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 498,385 | 0.01 | 14971.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 494,472 | 0.01 | 4183.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 494,302 | 0.01 | 14200.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 493,785 | 0.01 | 29357.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 303075105 | 493,735 | 0.01 | 2146.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 492,778 | 0.01 | 38924.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 492,230 | 0.01 | 11881.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 491,298 | 0.01 | 6837.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 489,028 | 0.01 | 3580.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 486,863 | 0.01 | 17795.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 485,775 | 0.01 | 13535.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 485,447 | 0.01 | 2430.0 | |
| - | GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 | 484,610 | 0.01 | 7000.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 484,209 | 0.01 | 19169.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 481,376 | 0.01 | 6375.0 | |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 480,615 | 0.01 | 4353.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 480,120 | 0.01 | 11736.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 4,098,282,752 | 810 | 10.796363 | 0.537543 | 17.148864 |
| 2026-03-31 | 2026-05-11 | 3,179,678,652 | 739 | 10.760756 | 0.535038 | 17.537942 |
| 2025-12-31 | 2026-01-12 | 3,138,483,942 | 603 | 11.369468 | 0.56542 | 17.773407 |
| 2025-09-30 | 2025-10-22 | 2,945,537,724 | 600 | 11.368255 | 0.564874 | 17.360334 |
| 2025-03-31 | 2025-04-23 | 2,327,092,259 | 498 | 10.554859 | 0.526003 | 16.954196 |
| 2024-12-31 | 2025-01-17 | 2,366,486,857 | 493 | 11.56598 | 0.575809 | 17.781173 |