FIDELIS CAPITAL PARTNERS, LLC
CIK 0001962755
Annualised vol
10.33542%
Beta
0.509823
HHI
142.418044
Top-10 weight
30.597687%
VaR 95%
0.977667%
VaR 99%
1.875869%
Max drawdown
16.377979%
Matched value
49.250867%
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 | 288,574 | 241,894 | 19.3% | 83,501,916 |
| GOOGL | ADDED | 215,229 | 191,766 | 12.24% | 76,540,661 |
| NVDA | REDUCED | 332,655 | 338,482 | -1.72% | 66,560,894 |
| MSFT | ADDED | 118,457 | 115,261 | 2.77% | 44,186,869 |
| AMZN | ADDED | 135,424 | 124,202 | 9.04% | 32,276,901 |
| JPM | ADDED | 81,211 | 72,554 | 11.93% | 26,582,746 |
| AVGO | ADDED | 67,489 | 67,050 | 0.65% | 25,494,094 |
| AVAV | NEW | 145,791 | - | - | 24,065,720 |
| MU | REDUCED | 15,275 | 17,246 | -11.43% | 17,631,288 |
| META | ADDED | 30,143 | 29,460 | 2.32% | 16,979,070 |
| CAT | ADDED | 15,894 | 14,950 | 6.31% | 16,925,179 |
| JNJ | ADDED | 55,734 | 45,766 | 21.78% | 14,154,637 |
| LLY | ADDED | 11,461 | 8,594 | 33.36% | 13,746,667 |
| KLAC | ADDED | 41,598 | 4,123 | 908.93% | 12,550,472 |
| AMD | ADDED | 21,165 | 20,115 | 5.22% | 12,294,960 |
| GS | ADDED | 11,942 | 9,906 | 20.55% | 12,078,012 |
| TSLA | REDUCED | 24,994 | 25,484 | -1.92% | 10,512,321 |
| DAL | REDUCED | 110,286 | 120,274 | -8.3% | 10,329,387 |
| PANW | ADDED | 29,809 | 28,912 | 3.1% | 10,165,515 |
| ABBV | ADDED | 38,686 | 33,736 | 14.67% | 9,734,895 |
| COST | ADDED | 10,010 | 8,595 | 16.46% | 9,363,765 |
| V | ADDED | 25,845 | 25,173 | 2.67% | 8,867,161 |
| MS | ADDED | 39,951 | 33,905 | 17.83% | 8,351,357 |
| GEV | ADDED | 6,202 | 6,029 | 2.87% | 7,286,482 |
| MRK | ADDED | 51,693 | 47,671 | 8.44% | 6,642,551 |
| HD | ADDED | 18,337 | 15,446 | 18.72% | 6,467,093 |
| WMT | ADDED | 54,476 | 53,574 | 1.68% | 6,169,952 |
| RTX | ADDED | 32,325 | 29,155 | 10.87% | 6,133,022 |
| CVX | ADDED | 36,536 | 36,380 | 0.43% | 6,056,249 |
| LRCX | REDUCED | 13,621 | 15,270 | -10.8% | 5,902,388 |
| MTZ | ADDED | 13,660 | 12,804 | 6.69% | 5,683,380 |
| ORCL | ADDED | 36,716 | 35,531 | 3.34% | 5,380,765 |
| PLTR | REDUCED | 44,926 | 50,043 | -10.23% | 5,241,516 |
| VRT | ADDED | 15,453 | 13,190 | 17.16% | 5,173,973 |
| INTC | ADDED | 34,919 | 30,627 | 14.01% | 4,875,740 |
| ECHO | ADDED | 47,871 | 1,729 | 2668.71% | 4,858,907 |
| ETN | REDUCED | 10,399 | 10,408 | -0.09% | 4,431,222 |
| PG | ADDED | 29,265 | 26,016 | 12.49% | 4,291,420 |
| LMT | ADDED | 8,020 | 7,948 | 0.91% | 4,085,869 |
| UNH | ADDED | 9,602 | 8,319 | 15.42% | 3,990,879 |
| MA | ADDED | 7,601 | 6,667 | 14.01% | 3,903,874 |
| NFLX | ADDED | 48,085 | 47,553 | 1.12% | 3,433,269 |
| PM | ADDED | 17,948 | 16,777 | 6.98% | 3,246,969 |
| LNG | ADDED | 13,570 | 12,820 | 5.85% | 3,243,484 |
| CSX | ADDED | 65,879 | 61,705 | 6.76% | 3,131,229 |
| PEP | ADDED | 22,914 | 16,974 | 34.99% | 3,102,556 |
| BE | ADDED | 10,180 | 8,564 | 18.87% | 3,081,486 |
| AMGN | ADDED | 8,119 | 7,357 | 10.36% | 2,940,052 |
| TMO | ADDED | 5,740 | 5,684 | 0.99% | 2,877,806 |
| NBIS | ADDED | 10,378 | 5,818 | 78.38% | 2,866,092 |
| MCK | REDUCED | 3,777 | 4,040 | -6.51% | 2,853,523 |
| KO | ADDED | 34,972 | 33,894 | 3.18% | 2,842,142 |
| MCD | ADDED | 10,349 | 7,487 | 38.23% | 2,797,438 |
| CVS | ADDED | 26,216 | 25,804 | 1.6% | 2,712,013 |
| DE | ADDED | 4,229 | 3,961 | 6.77% | 2,682,455 |
| BX | ADDED | 20,584 | 15,410 | 33.58% | 2,422,119 |
| NOW | ADDED | 23,699 | 19,965 | 18.7% | 2,352,837 |
| ABT | ADDED | 25,628 | 19,610 | 30.69% | 2,325,440 |
| SNDK | ADDED | 989 | 540 | 83.15% | 2,248,719 |
| AXP | ADDED | 6,639 | 6,414 | 3.51% | 2,245,642 |
| NEE | ADDED | 23,953 | 21,038 | 13.86% | 2,102,355 |
| CB | NEW | 6,118 | - | - | 2,084,647 |
| ANET | REDUCED | 12,171 | 12,427 | -2.06% | 2,067,650 |
| C | ADDED | 14,008 | 13,268 | 5.58% | 1,960,560 |
| SO | ADDED | 20,203 | 20,181 | 0.11% | 1,933,629 |
| VZ | ADDED | 45,443 | 45,188 | 0.56% | 1,924,038 |
| CEG | ADDED | 7,552 | 7,049 | 7.14% | 1,875,735 |
| BLK | ADDED | 1,927 | 1,826 | 5.53% | 1,852,926 |
| KR | REDUCED | 32,919 | 33,128 | -0.63% | 1,827,992 |
| APP | ADDED | 3,525 | 3,100 | 13.71% | 1,816,186 |
| CAH | REDUCED | 7,643 | 7,691 | -0.62% | 1,815,671 |
| LIN | ADDED | 3,264 | 3,217 | 1.46% | 1,693,820 |
| SYK | ADDED | 5,326 | 4,811 | 10.7% | 1,676,838 |
| COP | ADDED | 15,865 | 13,707 | 15.74% | 1,649,362 |
| FBTC | ADDED | 31,753 | 26,550 | 19.6% | 1,620,991 |
| BMY | ADDED | 27,994 | 27,137 | 3.16% | 1,613,014 |
| VST | ADDED | 9,905 | 8,373 | 18.3% | 1,571,230 |
| GD | ADDED | 4,430 | 3,735 | 18.61% | 1,569,283 |
| DDOG | REDUCED | 6,027 | 6,076 | -0.81% | 1,569,190 |
| EQIX | ADDED | 1,462 | 1,407 | 3.91% | 1,523,974 |
| ADI | ADDED | 3,826 | 3,707 | 3.21% | 1,519,572 |
| CTAS | ADDED | 8,714 | 8,171 | 6.65% | 1,482,077 |
| CRM | ADDED | 9,399 | 7,177 | 30.96% | 1,472,450 |
| MO | ADDED | 19,534 | 18,297 | 6.76% | 1,405,471 |
| HON | REDUCED | 6,276 | 12,079 | -48.04% | 1,405,196 |
| SII | ADDED | 12,393 | 12,258 | 1.1% | 1,392,354 |
| PSX | ADDED | 8,224 | 5,786 | 42.14% | 1,390,254 |
| HONA | NEW | 6,276 | - | - | 1,387,464 |
| MSCI | REDUCED | 2,410 | 2,564 | -6.01% | 1,349,696 |
| MRVL | ADDED | 4,421 | 4,254 | 3.93% | 1,316,972 |
| OKE | REDUCED | 14,686 | 19,340 | -24.06% | 1,276,801 |
| PFE | ADDED | 51,883 | 48,025 | 8.03% | 1,249,343 |
| AZO | ADDED | 389 | 213 | 82.63% | 1,243,221 |
| T | ADDED | 59,237 | 57,585 | 2.87% | 1,226,206 |
| SCCO | ADDED | 7,004 | 6,969 | 0.5% | 1,220,541 |
| TGT | ADDED | 9,054 | 5,080 | 78.23% | 1,182,543 |
| PLD | ADDED | 8,669 | 7,283 | 19.03% | 1,174,389 |
| FITB | REDUCED | 20,795 | 20,872 | -0.37% | 1,172,214 |
| PH | REDUCED | 1,193 | 1,754 | -31.98% | 1,166,897 |
| FAST | ADDED | 24,218 | 23,773 | 1.87% | 1,163,191 |
| BA | ADDED | 5,346 | 5,107 | 4.68% | 1,157,225 |
| DUK | ADDED | 9,078 | 8,989 | 0.99% | 1,149,127 |
| TDG | REDUCED | 859 | 907 | -5.29% | 1,144,222 |
| EME | ADDED | 1,377 | 1,165 | 18.2% | 1,142,756 |
| MPLX | REDUCED | 20,194 | 50,194 | -59.77% | 1,137,536 |
| URI | ADDED | 968 | 957 | 1.15% | 1,096,638 |
| AEM | UNCHANGED | 7,010 | 7,010 | 0.0% | 1,087,461 |
| SLB | ADDED | 23,041 | 20,359 | 13.17% | 1,071,176 |
| WELL | REDUCED | 4,558 | 5,268 | -13.48% | 1,034,529 |
| HEI | ADDED | 3,447 | 3,071 | 12.24% | 1,026,116 |
| ISRG | REDUCED | 2,562 | 2,799 | -8.47% | 1,018,856 |
| TRV | ADDED | 3,065 | 3,061 | 0.13% | 1,011,818 |
| CMI | REDUCED | 1,331 | 1,430 | -6.92% | 949,283 |
| SHEL | REDUCED | 11,935 | 12,216 | -2.3% | 925,438 |
| MSI | ADDED | 2,213 | 2,182 | 1.42% | 919,037 |
| BKR | ADDED | 16,511 | 16,460 | 0.31% | 916,361 |
| FCX | ADDED | 14,568 | 14,457 | 0.77% | 916,182 |
| HESM | UNCHANGED | 24,000 | 24,000 | 0.0% | 902,400 |
| RF | ADDED | 29,021 | 28,715 | 1.07% | 876,434 |
| ECL | ADDED | 3,143 | 2,788 | 12.73% | 875,671 |
| GILD | ADDED | 6,859 | 5,697 | 20.4% | 866,557 |
| AFL | ADDED | 7,176 | 7,077 | 1.4% | 841,386 |
| HCA | REDUCED | 2,156 | 2,171 | -0.69% | 840,603 |
| BKNG | ADDED | 4,702 | 176 | 2571.59% | 837,995 |
| MDLZ | ADDED | 14,345 | 11,322 | 26.7% | 829,715 |
| SBUX | REDUCED | 7,752 | 8,264 | -6.2% | 792,177 |
| SCHW | REDUCED | 8,389 | 8,647 | -2.98% | 774,053 |
| REGN | REDUCED | 1,234 | 1,249 | -1.2% | 769,448 |
| UBER | ADDED | 10,535 | 9,767 | 7.86% | 760,206 |
| HAL | ADDED | 22,204 | 22,124 | 0.36% | 753,826 |
| TEL | ADDED | 3,728 | 3,647 | 2.22% | 751,602 |
| MMM | ADDED | 4,603 | 4,076 | 12.93% | 745,272 |
| MELI | ADDED | 437 | 421 | 3.8% | 741,759 |
| SPGI | ADDED | 1,790 | 1,757 | 1.88% | 728,995 |
| AON | REDUCED | 2,190 | 2,263 | -3.23% | 726,401 |
| CARR | ADDED | 9,803 | 9,125 | 7.43% | 719,050 |
| DOV | NEW | 3,194 | - | - | 716,350 |
| AME | REDUCED | 2,949 | 3,009 | -1.99% | 713,481 |
| XEL | REDUCED | 8,793 | 9,038 | -2.71% | 706,078 |
| D | ADDED | 10,328 | 10,322 | 0.06% | 705,299 |
| MNST | ADDED | 7,280 | 7,216 | 0.89% | 699,732 |
| STLD | ADDED | 3,014 | 2,782 | 8.34% | 691,592 |
| MET | REDUCED | 8,102 | 8,164 | -0.76% | 685,510 |
| ROST | REDUCED | 3,156 | 3,160 | -0.13% | 671,755 |
| RKLB | REDUCED | 6,604 | 6,765 | -2.38% | 671,297 |
| BSX | REDUCED | 14,089 | 17,273 | -18.43% | 601,319 |
| LQDA | NEW | 7,447 | - | - | 593,749 |
| KKR | ADDED | 6,442 | 6,416 | 0.41% | 591,211 |
| FOXA | ADDED | 10,979 | 10,456 | 5.0% | 572,665 |
| TT | UNCHANGED | 1,143 | 1,143 | 0.0% | 561,396 |
| CBRE | REDUCED | 4,115 | 4,370 | -5.84% | 554,249 |
| EXC | ADDED | 11,869 | 10,856 | 9.33% | 553,349 |
| COR | REDUCED | 1,952 | 2,268 | -13.93% | 552,377 |
| LH | NEW | 1,963 | - | - | 549,640 |
| CRWV | ADDED | 5,496 | 3,007 | 82.77% | 547,072 |
| NEM | REDUCED | 5,783 | 6,258 | -7.59% | 540,132 |
| SAP | REDUCED | 3,493 | 4,429 | -21.13% | 538,306 |
| COHR | ADDED | 1,348 | 985 | 36.85% | 531,746 |
| PSA | NEW | 1,638 | - | - | 521,392 |
| EBAY | ADDED | 4,661 | 4,612 | 1.06% | 520,867 |
| Q | ADDED | 3,186 | 2,988 | 6.63% | 520,306 |
| SYY | ADDED | 6,198 | 3,535 | 75.33% | 518,029 |
| EQT | REDUCED | 9,704 | 9,887 | -1.85% | 515,962 |
| FTNT | ADDED | 3,308 | 3,198 | 3.44% | 508,175 |
| SVM | UNCHANGED | 50,000 | 50,000 | 0.0% | 505,000 |
| TMUS | REDUCED | 3,000 | 3,075 | -2.44% | 503,190 |
| ALL | ADDED | 2,101 | 1,428 | 47.13% | 499,912 |
| GIS | NEW | 14,319 | - | - | 498,301 |
| ADBE | ADDED | 2,399 | 2,389 | 0.42% | 491,863 |
| HWM | ADDED | 1,789 | 1,755 | 1.94% | 480,991 |
| DELL | NEW | 1,111 | - | - | 479,352 |
| WDC | NEW | 747 | - | - | 477,124 |
| SPOT | REDUCED | 1,032 | 1,047 | -1.43% | 473,822 |
| SU | ADDED | 8,817 | 4,359 | 102.27% | 473,297 |
| CIEN | ADDED | 915 | 888 | 3.04% | 448,862 |
| PCAR | REDUCED | 3,735 | 3,890 | -3.98% | 448,648 |
| KEYS | ADDED | 1,267 | 1,133 | 11.83% | 443,539 |
| GRMN | ADDED | 1,856 | 1,341 | 38.4% | 440,874 |
| SYF | ADDED | 5,638 | 5,591 | 0.84% | 428,770 |
| TOL | ADDED | 2,557 | 2,556 | 0.04% | 421,266 |
| INTU | REDUCED | 1,603 | 1,683 | -4.75% | 418,383 |
| SNPS | REDUCED | 932 | 1,152 | -19.1% | 415,737 |
| ENTG | REDUCED | 2,301 | 2,357 | -2.38% | 413,858 |
| STRL | NEW | 489 | - | - | 410,447 |
| AZN | REDUCED | 2,142 | 2,268 | -5.56% | 406,166 |
| CMCSA | REDUCED | 16,419 | 17,854 | -8.04% | 403,087 |
| ZTS | REDUCED | 5,518 | 6,668 | -17.25% | 396,523 |
| CMG | REDUCED | 11,538 | 106,565 | -89.17% | 392,294 |
| NUE | ADDED | 1,747 | 1,743 | 0.23% | 389,144 |
| EW | ADDED | 4,284 | 4,247 | 0.87% | 387,531 |
| NRG | REDUCED | 2,619 | 2,682 | -2.35% | 382,531 |
| TER | REDUCED | 789 | 866 | -8.89% | 381,750 |
| MATX | ADDED | 1,931 | 1,917 | 0.73% | 371,196 |
| BP | REDUCED | 9,913 | 10,108 | -1.93% | 366,298 |
| TTE | REDUCED | 4,700 | 4,719 | -0.4% | 365,472 |
| CCL | ADDED | 12,773 | 12,768 | 0.04% | 364,925 |
| CME | REDUCED | 1,643 | 1,694 | -3.01% | 362,824 |
| CVNA | ADDED | 5,503 | 1,124 | 389.59% | 362,181 |
| CL | REDUCED | 3,882 | 4,451 | -12.78% | 355,902 |
| NDAQ | ADDED | 4,513 | 4,418 | 2.15% | 355,715 |
| A | REDUCED | 2,663 | 2,693 | -1.11% | 353,726 |
| RBC | ADDED | 548 | 440 | 24.55% | 352,945 |
| CW | REDUCED | 464 | 465 | -0.22% | 351,601 |
| WEC | ADDED | 2,949 | 2,834 | 4.06% | 344,355 |
| BRO | ADDED | 5,361 | 5,104 | 5.04% | 343,908 |
| SWBI | REDUCED | 22,326 | 22,376 | -0.22% | 335,783 |
| CCJ | REDUCED | 3,290 | 3,437 | -4.28% | 335,119 |
| UL | REDUCED | 5,528 | 6,469 | -14.55% | 332,343 |
| MKL | ADDED | 164 | 148 | 10.81% | 320,294 |
| WRB | REDUCED | 4,486 | 4,591 | -2.29% | 316,398 |
| WTS | NEW | 795 | - | - | 311,203 |
| SHW | REDUCED | 897 | 1,016 | -11.71% | 308,855 |
| ATI | ADDED | 1,549 | 1,481 | 4.59% | 305,308 |
| OC | ADDED | 1,900 | 1,890 | 0.53% | 302,024 |
| WTW | REDUCED | 1,151 | 1,232 | -6.57% | 300,837 |
| DD | REDUCED | 2,210 | 6,329 | -65.08% | 299,764 |
| FDX | REDUCED | 954 | 1,025 | -6.93% | 298,710 |
| HPE | NEW | 6,603 | - | - | 297,861 |
| OTIS | ADDED | 4,139 | 3,642 | 13.65% | 296,352 |
| ES | ADDED | 4,094 | 4,014 | 1.99% | 295,873 |
| UNM | ADDED | 3,248 | 3,206 | 1.31% | 290,371 |
| ROK | ADDED | 585 | 582 | 0.52% | 289,622 |
| PPL | REDUCED | 7,957 | 8,235 | -3.38% | 289,237 |
| OSK | ADDED | 1,884 | 1,832 | 2.84% | 289,156 |
| DGICA | NEW | 15,108 | - | - | 284,937 |
| MCHP | NEW | 3,094 | - | - | 282,173 |
| HIG | REDUCED | 2,108 | 2,110 | -0.09% | 279,352 |
| VRSK | REDUCED | 1,552 | 1,709 | -9.19% | 278,631 |
| ADSK | REDUCED | 1,411 | 1,464 | -3.62% | 274,288 |
| YUM | REDUCED | 1,693 | 1,720 | -1.57% | 270,643 |
| BDX | NEW | 1,779 | - | - | 269,216 |
| EXPE | NEW | 1,045 | - | - | 267,395 |
| CPRT | REDUCED | 9,458 | 13,945 | -32.18% | 266,621 |
| BIPC | ADDED | 6,880 | 6,245 | 10.17% | 264,880 |
| NTAP | NEW | 1,708 | - | - | 264,330 |
| FANG | ADDED | 1,458 | 1,423 | 2.46% | 256,287 |
| ED | REDUCED | 2,298 | 2,307 | -0.39% | 254,228 |
| AIG | ADDED | 3,404 | 3,352 | 1.55% | 253,700 |
| SONY | NEW | 12,474 | - | - | 250,228 |
| TECH | NEW | 3,533 | - | - | 249,606 |
| JBL | NEW | 644 | - | - | 248,249 |
| RMD | REDUCED | 1,257 | 1,299 | -3.23% | 244,964 |
| DTE | ADDED | 1,607 | 1,572 | 2.23% | 244,859 |
| ROP | REDUCED | 714 | 796 | -10.3% | 241,610 |
| DECK | REDUCED | 2,426 | 3,032 | -19.99% | 240,878 |
| FICO | REDUCED | 201 | 226 | -11.06% | 240,151 |
| AXON | NEW | 422 | - | - | 236,577 |
| VTR | ADDED | 2,602 | 2,575 | 1.05% | 231,058 |
| NET | NEW | 938 | - | - | 230,073 |
| PNR | REDUCED | 2,961 | 3,062 | -3.3% | 226,990 |
| DVA | NEW | 1,011 | - | - | 224,927 |
| SNOW | NEW | 870 | - | - | 221,415 |
| CRS | NEW | 358 | - | - | 220,829 |
| XYL | ADDED | 1,868 | 1,751 | 6.68% | 220,816 |
| NVS | REDUCED | 1,383 | 1,395 | -0.86% | 216,744 |
| AROC | NEW | 5,283 | - | - | 215,071 |
| DRI | NEW | 1,038 | - | - | 213,838 |
| ATO | REDUCED | 1,223 | 1,252 | -2.32% | 210,686 |
| TPR | NEW | 1,427 | - | - | 208,884 |
| LEN | REDUCED | 2,269 | 2,478 | -8.43% | 205,322 |
| EIX | REDUCED | 2,745 | 2,855 | -3.85% | 204,338 |
| AEE | NEW | 1,782 | - | - | 201,437 |
| EVC | ADDED | 12,438 | 12,432 | 0.05% | 162,192 |
| TE | NEW | 14,771 | - | - | 140,029 |
| ACCO | NEW | 31,401 | - | - | 130,628 |
| AMBP | ADDED | 20,167 | 20,166 | 0.0% | 95,592 |
| SES | REDUCED | 14,394 | 14,473 | -0.55% | 13,821 |
| HAIN | NEW | 13,110 | - | - | 7,344 |
| EZPW | CLOSED OUT | 0 | 35,609 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 14,189 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,770 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 5,294 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 3,576 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,047 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,514 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,325 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,061 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 82,923,196 | 4.78 | 286574.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 72,102,457 | 4.15 | 96552.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 66,560,894 | 3.83 | 332655.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 65,749,653 | 3.79 | 87796.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,833,057 | 3.45 | 87117.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,186,869 | 2.54 | 118457.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,676,632 | 2.52 | 122217.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 32,864,029 | 1.89 | 93012.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,276,901 | 1.86 | 135424.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 31,150,973 | 1.79 | 1650820.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,582,746 | 1.53 | 81211.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 25,494,094 | 1.47 | 67489.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,348,436 | 1.46 | 204143.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,221,123 | 1.39 | 314111.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 24,065,720 | 1.39 | 145791.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 20,916,451 | 1.2 | 189598.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,621,544 | 1.19 | 55979.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,435,426 | 1.12 | 64688.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,631,288 | 1.02 | 15275.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,600,625 | 1.01 | 118675.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,979,070 | 0.98 | 30143.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 16,925,179 | 0.97 | 15894.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,532,687 | 0.95 | 205197.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 16,494,908 | 0.95 | 158788.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 16,409,916 | 0.95 | 543915.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,662,572 | 0.9 | 162172.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,429,612 | 0.89 | 112856.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,673,124 | 0.84 | 152069.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,154,637 | 0.82 | 55734.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 14,068,788 | 0.81 | 246907.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,904,738 | 0.8 | 27788.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,746,667 | 0.79 | 11461.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,550,472 | 0.72 | 41598.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,294,960 | 0.71 | 21165.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,078,012 | 0.7 | 11942.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 10,807,943 | 0.62 | 145385.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,512,321 | 0.61 | 24994.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 10,329,387 | 0.59 | 110286.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,165,515 | 0.59 | 29809.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,084,328 | 0.58 | 41597.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 10,012,122 | 0.58 | 209744.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,734,895 | 0.56 | 38686.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,636,770 | 0.55 | 135253.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,491,474 | 0.55 | 12889.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,388,930 | 0.54 | 79933.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,363,765 | 0.54 | 10010.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,036,896 | 0.52 | 24180.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,867,161 | 0.51 | 25845.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,473,210 | 0.49 | 44474.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 8,351,357 | 0.48 | 39951.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,821,146 | 0.45 | 10818.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,741,468 | 0.45 | 35280.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,286,482 | 0.42 | 6202.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,900,590 | 0.4 | 53991.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,875,852 | 0.4 | 9776.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,673,393 | 0.38 | 80753.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,642,551 | 0.38 | 51693.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,538,378 | 0.38 | 44658.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,467,093 | 0.37 | 18337.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,426,227 | 0.37 | 60448.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,321,227 | 0.36 | 22479.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,169,952 | 0.36 | 54476.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,133,022 | 0.35 | 32325.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,056,249 | 0.35 | 36536.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,902,388 | 0.34 | 13621.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,854,516 | 0.34 | 24742.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 5,683,380 | 0.33 | 13660.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,380,765 | 0.31 | 36716.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,218,182 | 0.3 | 44726.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,173,973 | 0.3 | 15453.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,914,045 | 0.28 | 16212.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,875,740 | 0.28 | 34919.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 4,858,907 | 0.28 | 47871.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,824,036 | 0.28 | 95734.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,737,835 | 0.27 | 37976.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,673,460 | 0.27 | 16081.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,551,212 | 0.26 | 30041.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,431,222 | 0.26 | 10399.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,291,420 | 0.25 | 29265.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,251,453 | 0.24 | 25829.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,197,278 | 0.24 | 22714.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,142,233 | 0.24 | 50003.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,138,227 | 0.24 | 69329.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,135,909 | 0.24 | 54773.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,085,869 | 0.24 | 8020.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,025,662 | 0.23 | 41734.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,990,879 | 0.23 | 9602.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,903,874 | 0.22 | 7601.0 |
| - | CORNING INC | COM | 219350105 | 3,851,118 | 0.22 | 15077.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,753,700 | 0.22 | 7860.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,692,401 | 0.21 | 1856.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 3,532,356 | 0.2 | 81616.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,433,269 | 0.2 | 48085.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,288,528 | 0.19 | 12627.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,254,954 | 0.19 | 8796.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,246,969 | 0.19 | 17948.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,243,484 | 0.19 | 13570.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,131,229 | 0.18 | 65879.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,110,272 | 0.18 | 58563.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,102,556 | 0.18 | 22914.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,081,486 | 0.18 | 10180.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,058,739 | 0.18 | 35509.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,031,429 | 0.17 | 5803.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,958,020 | 0.17 | 58482.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,940,052 | 0.17 | 8119.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,877,806 | 0.17 | 5740.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,866,092 | 0.17 | 10378.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,853,523 | 0.16 | 3777.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,847,575 | 0.16 | 8280.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,842,142 | 0.16 | 34972.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,797,438 | 0.16 | 10349.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,785,800 | 0.16 | 10242.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,712,013 | 0.16 | 26216.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,682,989 | 0.15 | 64294.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,682,455 | 0.15 | 4229.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,606,330 | 0.15 | 11638.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,602,181 | 0.15 | 18178.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,576,731 | 0.15 | 37666.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,480,667 | 0.14 | 10075.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,422,119 | 0.14 | 20584.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,382,838 | 0.14 | 30003.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,352,837 | 0.14 | 23699.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,325,440 | 0.13 | 25628.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,318,401 | 0.13 | 13361.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,262,366 | 0.13 | 3142.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,256,987 | 0.13 | 76690.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,248,719 | 0.13 | 989.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,248,607 | 0.13 | 117605.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.13 | 3.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,245,642 | 0.13 | 6639.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,225,127 | 0.13 | 14080.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,193,292 | 0.13 | 25379.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,177,556 | 0.13 | 42054.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,172,752 | 0.13 | 42255.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,171,361 | 0.13 | 7089.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,149,765 | 0.12 | 2817.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,126,158 | 0.12 | 22416.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,102,355 | 0.12 | 23953.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,085,586 | 0.12 | 13145.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,084,647 | 0.12 | 6118.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,067,650 | 0.12 | 12171.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,016,556 | 0.12 | 32421.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,011,814 | 0.12 | 9095.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,000,050 | 0.12 | 6710.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,965,744 | 0.11 | 36971.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,960,560 | 0.11 | 14008.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,933,629 | 0.11 | 20203.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,924,038 | 0.11 | 45443.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,911,718 | 0.11 | 20497.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,875,735 | 0.11 | 7552.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,857,313 | 0.11 | 11883.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,853,669 | 0.11 | 30493.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,852,926 | 0.11 | 1927.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,833,448 | 0.11 | 49876.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,827,992 | 0.11 | 32919.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,823,119 | 0.1 | 34007.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,816,186 | 0.1 | 3525.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,815,671 | 0.1 | 7643.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,810,877 | 0.1 | 7470.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,745,724 | 0.1 | 8702.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,744,408 | 0.1 | 18124.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,701,869 | 0.1 | 5150.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,693,820 | 0.1 | 3264.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,690,491 | 0.1 | 11690.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,688,003 | 0.1 | 6241.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,684,503 | 0.1 | 16798.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,676,838 | 0.1 | 5326.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,673,139 | 0.1 | 12194.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,650,355 | 0.1 | 28381.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,649,362 | 0.09 | 15865.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,631,829 | 0.09 | 3204.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,629,373 | 0.09 | 9241.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,620,991 | 0.09 | 31753.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,613,014 | 0.09 | 27994.0 |
| - | LOWES COS INC | COM | 548661107 | 1,608,254 | 0.09 | 7294.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,571,230 | 0.09 | 9905.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,569,283 | 0.09 | 4430.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,569,190 | 0.09 | 6027.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,526,002 | 0.09 | 5205.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,523,974 | 0.09 | 1462.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,519,572 | 0.09 | 3826.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,482,077 | 0.09 | 8714.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,472,450 | 0.08 | 9399.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,456,000 | 0.08 | 5430.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,405,471 | 0.08 | 19534.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,405,196 | 0.08 | 6276.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 1,392,354 | 0.08 | 12393.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,390,254 | 0.08 | 8224.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,387,464 | 0.08 | 6276.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,349,696 | 0.08 | 2410.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,342,488 | 0.08 | 14578.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,338,476 | 0.08 | 12728.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,332,602 | 0.08 | 6263.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,316,972 | 0.08 | 4421.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,314,270 | 0.08 | 4455.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,288,205 | 0.07 | 7842.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,276,801 | 0.07 | 14686.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,253,187 | 0.07 | 3181.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,249,343 | 0.07 | 51883.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,243,221 | 0.07 | 389.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,226,206 | 0.07 | 59237.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,222,478 | 0.07 | 21920.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,220,541 | 0.07 | 7004.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,182,543 | 0.07 | 9054.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,174,389 | 0.07 | 8669.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,172,214 | 0.07 | 20795.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,166,897 | 0.07 | 1193.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,163,191 | 0.07 | 24218.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,159,426 | 0.07 | 5320.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,157,225 | 0.07 | 5346.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,149,127 | 0.07 | 9078.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,144,222 | 0.07 | 859.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,143,975 | 0.07 | 3048.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,142,756 | 0.07 | 1377.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,137,536 | 0.07 | 20194.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,128,664 | 0.06 | 5064.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,102,912 | 0.06 | 5799.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,096,638 | 0.06 | 968.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,094,875 | 0.06 | 25020.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,087,461 | 0.06 | 7010.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,071,176 | 0.06 | 23041.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,054,558 | 0.06 | 2123.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,040,843 | 0.06 | 4584.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,034,529 | 0.06 | 4558.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,028,592 | 0.06 | 5400.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,018,856 | 0.06 | 2562.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,016,097 | 0.06 | 6212.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,011,818 | 0.06 | 3065.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 987,714 | 0.06 | 2412.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 979,076 | 0.06 | 7119.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 968,391 | 0.06 | 22888.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 949,283 | 0.05 | 1331.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 937,980 | 0.05 | 972.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 934,920 | 0.05 | 42000.0 | |
| - | US BANCORP | COM NEW | 902973304 | 932,722 | 0.05 | 15442.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 925,438 | 0.05 | 11935.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 921,028 | 0.05 | 11217.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 919,037 | 0.05 | 2213.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 916,361 | 0.05 | 16511.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 916,182 | 0.05 | 14568.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 915,684 | 0.05 | 4943.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 911,501 | 0.05 | 6424.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 908,315 | 0.05 | 4158.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 904,687 | 0.05 | 28298.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 902,400 | 0.05 | 24000.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 880,553 | 0.05 | 8967.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 878,335 | 0.05 | 2792.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 876,434 | 0.05 | 29021.0 |
| - | M & T BK CORP | COM | 55261F104 | 876,115 | 0.05 | 3681.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 875,671 | 0.05 | 3143.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 866,557 | 0.05 | 6859.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 853,259 | 0.05 | 5119.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 847,290 | 0.05 | 3314.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 841,386 | 0.05 | 7176.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 840,603 | 0.05 | 2156.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 840,467 | 0.05 | 6654.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 837,995 | 0.05 | 4702.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 829,715 | 0.05 | 14345.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 820,861 | 0.05 | 18784.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 820,385 | 0.05 | 6864.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 819,872 | 0.05 | 2974.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 806,033 | 0.05 | 2175.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 792,177 | 0.05 | 7752.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 789,723 | 0.05 | 8228.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 774,053 | 0.04 | 8389.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 769,448 | 0.04 | 1234.0 |
| - | SPOK HLDGS INC | COM | 84863T106 | 768,737 | 0.04 | 75072.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 760,206 | 0.04 | 10535.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 755,780 | 0.04 | 6224.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 753,826 | 0.04 | 22204.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 751,602 | 0.04 | 3728.0 |
| - | D R HORTON INC | COM | 23331A109 | 748,434 | 0.04 | 4595.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 745,272 | 0.04 | 4603.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 741,759 | 0.04 | 437.0 |
| - | WW GRAINGER INC | COM | 384802104 | 734,616 | 0.04 | 540.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 730,599 | 0.04 | 6140.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 728,995 | 0.04 | 1790.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 726,401 | 0.04 | 2190.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 722,753 | 0.04 | 37313.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 720,134 | 0.04 | 5787.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 719,050 | 0.04 | 9803.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 717,477 | 0.04 | 8721.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 716,350 | 0.04 | 3194.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 713,481 | 0.04 | 2949.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 706,078 | 0.04 | 8793.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 705,299 | 0.04 | 10328.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 703,011 | 0.04 | 2214.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 701,638 | 0.04 | 14581.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 699,732 | 0.04 | 7280.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 698,960 | 0.04 | 1212.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 691,592 | 0.04 | 3014.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 685,510 | 0.04 | 8102.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 678,090 | 0.04 | 5508.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 671,755 | 0.04 | 3156.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 671,297 | 0.04 | 6604.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 660,112 | 0.04 | 3605.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 655,255 | 0.04 | 3316.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 650,015 | 0.04 | 1777.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 629,210 | 0.04 | 1627.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 614,292 | 0.04 | 16598.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 611,031 | 0.04 | 1433.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 604,753 | 0.03 | 7846.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 604,500 | 0.03 | 75000.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 602,829 | 0.03 | 5248.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 601,319 | 0.03 | 14089.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 599,351 | 0.03 | 18901.0 | |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 593,749 | 0.03 | 7447.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 591,211 | 0.03 | 6442.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 591,195 | 0.03 | 2433.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 588,772 | 0.03 | 7030.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 585,071 | 0.03 | 5911.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 580,753 | 0.03 | 14055.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 578,720 | 0.03 | 2000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 577,984 | 0.03 | 1989.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 572,665 | 0.03 | 10979.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 564,716 | 0.03 | 2525.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 561,396 | 0.03 | 1143.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 554,249 | 0.03 | 4115.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 553,349 | 0.03 | 11869.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 552,377 | 0.03 | 1952.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 549,640 | 0.03 | 1963.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 547,072 | 0.03 | 5496.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 540,705 | 0.03 | 9898.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 540,132 | 0.03 | 5783.0 |
| - | MOODYS CORP | COM | 615369105 | 539,881 | 0.03 | 1192.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 538,306 | 0.03 | 3493.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 533,712 | 0.03 | 14772.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 531,746 | 0.03 | 1348.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 531,570 | 0.03 | 4524.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 531,086 | 0.03 | 13110.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 529,231 | 0.03 | 2052.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 521,392 | 0.03 | 1638.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 520,867 | 0.03 | 4661.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 520,306 | 0.03 | 3186.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 518,029 | 0.03 | 6198.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 515,962 | 0.03 | 9704.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 509,403 | 0.03 | 4755.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 508,175 | 0.03 | 3308.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 505,669 | 0.03 | 54373.0 | |
| SVM | UNCHANGED | SILVERCORP METALS INC | COM | 82835P103 | 505,000 | 0.03 | 50000.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 503,190 | 0.03 | 3000.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 499,912 | 0.03 | 2101.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 498,301 | 0.03 | 14319.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 496,885 | 0.03 | 1395.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 495,279 | 0.03 | 11629.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 494,677 | 0.03 | 2630.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 491,863 | 0.03 | 2399.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 488,947 | 0.03 | 8657.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 485,242 | 0.03 | 2840.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 482,181 | 0.03 | 10551.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 481,561 | 0.03 | 2260.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 480,991 | 0.03 | 1789.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 479,352 | 0.03 | 1111.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 477,124 | 0.03 | 747.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 473,822 | 0.03 | 1032.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 473,297 | 0.03 | 8817.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 467,857 | 0.03 | 6677.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 467,260 | 0.03 | 3198.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 464,958 | 0.03 | 3737.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 455,416 | 0.03 | 9045.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 452,216 | 0.03 | 9077.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 448,862 | 0.03 | 915.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 448,648 | 0.03 | 3735.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 443,957 | 0.03 | 224.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 443,539 | 0.03 | 1267.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 440,874 | 0.03 | 1856.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 428,770 | 0.02 | 5638.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 425,458 | 0.02 | 2075.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 421,266 | 0.02 | 2557.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 418,383 | 0.02 | 1603.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 417,998 | 0.02 | 4086.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 416,053 | 0.02 | 2453.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 415,737 | 0.02 | 932.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 415,178 | 0.02 | 905.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 413,858 | 0.02 | 2301.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 410,447 | 0.02 | 489.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 406,166 | 0.02 | 2142.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 406,048 | 0.02 | 9622.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 403,087 | 0.02 | 16419.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 402,386 | 0.02 | 2944.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 401,748 | 0.02 | 1750.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 399,069 | 0.02 | 8354.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 398,779 | 0.02 | 7458.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 396,523 | 0.02 | 5518.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 392,967 | 0.02 | 7290.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 392,294 | 0.02 | 11538.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 389,144 | 0.02 | 1747.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387,531 | 0.02 | 4284.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 383,890 | 0.02 | 7886.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 382,531 | 0.02 | 2619.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 381,750 | 0.02 | 789.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 379,970 | 0.02 | 5891.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 375,669 | 0.02 | 2305.0 | |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 371,196 | 0.02 | 1931.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 366,298 | 0.02 | 9913.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 365,472 | 0.02 | 4700.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 364,925 | 0.02 | 12773.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 362,824 | 0.02 | 1643.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 362,181 | 0.02 | 5503.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 360,611 | 0.02 | 685.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 359,736 | 0.02 | 4133.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 355,902 | 0.02 | 3882.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 355,715 | 0.02 | 4513.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 355,521 | 0.02 | 14204.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 355,026 | 0.02 | 7165.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 353,726 | 0.02 | 2663.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 352,945 | 0.02 | 548.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 351,601 | 0.02 | 464.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 347,658 | 0.02 | 914.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 344,355 | 0.02 | 2949.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 343,908 | 0.02 | 5361.0 |
| - | STATE STR CORP | COM | 857477103 | 342,762 | 0.02 | 2021.0 | |
| SWBI | REDUCED | SMITH & WESSON BRANDS INC | COM | 831754106 | 335,783 | 0.02 | 22326.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 335,119 | 0.02 | 3290.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 332,343 | 0.02 | 5528.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 326,349 | 0.02 | 2385.0 | |
| - | DILLARDS INC | CL A | 254067101 | 326,035 | 0.02 | 617.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 325,115 | 0.02 | 18337.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 324,602 | 0.02 | 1071.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 322,610 | 0.02 | 3330.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 321,944 | 0.02 | 2991.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 320,294 | 0.02 | 164.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 316,442 | 0.02 | 8387.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 316,398 | 0.02 | 4486.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 311,203 | 0.02 | 795.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 310,549 | 0.02 | 2620.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 308,855 | 0.02 | 897.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 306,587 | 0.02 | 7754.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 305,308 | 0.02 | 1549.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 302,024 | 0.02 | 1900.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 300,837 | 0.02 | 1151.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 299,764 | 0.02 | 2210.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 299,271 | 0.02 | 1034.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 298,710 | 0.02 | 954.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 297,861 | 0.02 | 6603.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 296,352 | 0.02 | 4139.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 295,873 | 0.02 | 4094.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 293,640 | 0.02 | 4000.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 293,310 | 0.02 | 4582.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 290,371 | 0.02 | 3248.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 289,622 | 0.02 | 585.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 289,237 | 0.02 | 7957.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 289,156 | 0.02 | 1884.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,625 | 0.02 | 2962.0 | |
| DGICA | NEW | DONEGAL GROUP INC | CL A | 257701201 | 284,937 | 0.02 | 15108.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 282,173 | 0.02 | 3094.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 279,352 | 0.02 | 2108.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 278,631 | 0.02 | 1552.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 278,160 | 0.02 | 134.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 274,288 | 0.02 | 1411.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 270,643 | 0.02 | 1693.0 |
| - | EOG RES INC | COM | 26875P101 | 269,449 | 0.02 | 2077.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 269,216 | 0.02 | 1779.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 267,715 | 0.02 | 312.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 267,395 | 0.02 | 1045.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 267,340 | 0.02 | 1277.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 266,621 | 0.02 | 9458.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 266,281 | 0.02 | 2501.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 265,949 | 0.02 | 13371.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 264,880 | 0.02 | 6880.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 264,330 | 0.02 | 1708.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 258,330 | 0.01 | 9326.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 256,287 | 0.01 | 1458.0 |
| - | MASCO CORP | COM | 574599106 | 255,990 | 0.01 | 3146.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 255,784 | 0.01 | 2675.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 255,743 | 0.01 | 2379.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 254,228 | 0.01 | 2298.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 253,743 | 0.01 | 2351.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253,700 | 0.01 | 3404.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 252,166 | 0.01 | 4960.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 250,323 | 0.01 | 4759.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 250,228 | 0.01 | 12474.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 250,040 | 0.01 | 1900.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 249,606 | 0.01 | 3533.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 249,000 | 0.01 | 20000.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 248,249 | 0.01 | 644.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 247,893 | 0.01 | 6010.0 | |
| - | WABTEC | COM | 929740108 | 247,493 | 0.01 | 918.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 247,025 | 0.01 | 4572.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 246,470 | 0.01 | 875.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 246,327 | 0.01 | 1134.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 246,233 | 0.01 | 8500.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 245,771 | 0.01 | 1615.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 244,964 | 0.01 | 1257.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 244,859 | 0.01 | 1607.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 244,545 | 0.01 | 4854.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 244,345 | 0.01 | 1654.0 | |
| - | VERISIGN INC | COM | 92343E102 | 243,510 | 0.01 | 968.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 243,159 | 0.01 | 2589.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 241,610 | 0.01 | 714.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 241,169 | 0.01 | 2722.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 240,878 | 0.01 | 2426.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 240,151 | 0.01 | 201.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 236,577 | 0.01 | 422.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 235,671 | 0.01 | 1733.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 235,661 | 0.01 | 1088.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 232,414 | 0.01 | 2273.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 231,058 | 0.01 | 2602.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 230,073 | 0.01 | 938.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 226,990 | 0.01 | 2961.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,736,486,367 | 540 | 10.33542 | 0.509823 | 16.377979 |
| 2026-03-31 | 2026-05-06 | 1,403,372,738 | 504 | 9.663556 | 0.481826 | 15.89293 |
| 2025-12-31 | 2026-02-09 | 1,376,327,782 | 492 | 9.94544 | 0.496416 | 15.655779 |
| 2025-09-30 | 2025-11-03 | 1,280,283,343 | 489 | 10.090311 | 0.504124 | 15.872125 |
| 2025-03-31 | 2025-05-01 | 940,804,039 | 430 | 9.130222 | 0.459471 | 14.968474 |
| 2024-12-31 | 2025-02-06 | 1,000,153,914 | 439 | 9.895707 | 0.497397 | 15.886453 |