Glass Jacobson Investment Advisors llc
CIK 0001964394
Annualised vol
1.790541%
Beta
0.085246
HHI
101.896335
Top-10 weight
21.222934%
VaR 95%
0.168288%
VaR 99%
0.306447%
Max drawdown
2.861912%
Matched value
8.543443%
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 | REDUCED | 10,431 | 11,105 | -6.07% | 3,018,367 |
| NVDA | REDUCED | 13,902 | 14,962 | -7.08% | 2,781,621 |
| AHR | REDUCED | 39,355 | 39,961 | -1.52% | 2,052,354 |
| MSFT | REDUCED | 4,220 | 4,267 | -1.1% | 1,573,975 |
| AVGO | ADDED | 3,542 | 3,536 | 0.17% | 1,338,150 |
| GOOGL | REDUCED | 2,383 | 2,404 | -0.87% | 843,884 |
| AMZN | ADDED | 3,319 | 3,299 | 0.61% | 791,168 |
| VRT | ADDED | 2,221 | 2,220 | 0.05% | 743,576 |
| MU | REDUCED | 607 | 674 | -9.94% | 701,182 |
| CRS | UNCHANGED | 928 | 928 | 0.0% | 572,453 |
| PLTR | REDUCED | 4,682 | 6,483 | -27.78% | 546,249 |
| GEV | ADDED | 385 | 361 | 6.65% | 452,710 |
| EME | UNCHANGED | 539 | 539 | 0.0% | 447,634 |
| BE | ADDED | 1,382 | 1,276 | 8.31% | 418,332 |
| PLD | UNCHANGED | 2,800 | 2,800 | 0.0% | 379,316 |
| CAT | UNCHANGED | 351 | 351 | 0.0% | 373,780 |
| HWM | ADDED | 1,319 | 1,318 | 0.08% | 354,568 |
| AXP | UNCHANGED | 1,000 | 1,000 | 0.0% | 338,250 |
| THC | UNCHANGED | 1,739 | 1,739 | 0.0% | 325,333 |
| AMD | ADDED | 547 | 362 | 51.1% | 317,758 |
| PSX | ADDED | 1,842 | 872 | 111.24% | 311,315 |
| ETN | REDUCED | 646 | 758 | -14.78% | 275,274 |
| COST | UNCHANGED | 286 | 286 | 0.0% | 267,924 |
| SNDK | ADDED | 110 | 2 | 5400.0% | 249,226 |
| LRCX | REDUCED | 557 | 749 | -25.63% | 241,365 |
| LLY | ADDED | 196 | 15 | 1206.67% | 235,414 |
| CEG | ADDED | 925 | 904 | 2.32% | 229,849 |
| MRVL | NEW | 770 | - | - | 229,376 |
| TSLA | REDUCED | 543 | 628 | -13.54% | 228,386 |
| EW | UNCHANGED | 2,450 | 2,450 | 0.0% | 221,627 |
| PG | UNCHANGED | 1,448 | 1,448 | 0.0% | 212,335 |
| PANW | NEW | 610 | - | - | 208,023 |
| COHR | NEW | 501 | - | - | 197,630 |
| DXCM | UNCHANGED | 2,775 | 2,775 | 0.0% | 186,897 |
| HCA | UNCHANGED | 475 | 475 | 0.0% | 185,198 |
| ARCC | UNCHANGED | 9,950 | 9,950 | 0.0% | 184,374 |
| ABBV | ADDED | 732 | 729 | 0.41% | 184,078 |
| TPR | UNCHANGED | 1,194 | 1,194 | 0.0% | 174,778 |
| MS | NEW | 828 | - | - | 173,086 |
| ETHE | UNCHANGED | 11,222 | 11,222 | 0.0% | 168,672 |
| JNJ | ADDED | 558 | 557 | 0.18% | 141,627 |
| STRL | NEW | 166 | - | - | 139,334 |
| NFLX | ADDED | 1,917 | 1,892 | 1.32% | 136,874 |
| BX | REDUCED | 1,151 | 2,770 | -58.45% | 135,439 |
| MRK | UNCHANGED | 1,051 | 1,051 | 0.0% | 135,054 |
| EXC | ADDED | 2,805 | 2,714 | 3.35% | 130,758 |
| V | ADDED | 380 | 338 | 12.43% | 130,390 |
| IBIT | REDUCED | 3,868 | 4,766 | -18.84% | 128,757 |
| MCD | UNCHANGED | 449 | 449 | 0.0% | 121,370 |
| INTC | ADDED | 842 | 500 | 68.4% | 117,569 |
| DRI | UNCHANGED | 541 | 541 | 0.0% | 111,452 |
| JPM | REDUCED | 307 | 1,007 | -69.51% | 100,491 |
| CVS | ADDED | 968 | 960 | 0.83% | 100,111 |
| META | REDUCED | 176 | 377 | -53.32% | 99,140 |
| MSTR | UNCHANGED | 1,234 | 1,234 | 0.0% | 97,339 |
| TGT | ADDED | 738 | 400 | 84.5% | 96,391 |
| GBTC | UNCHANGED | 2,097 | 2,097 | 0.0% | 95,456 |
| MA | UNCHANGED | 175 | 175 | 0.0% | 89,880 |
| ORCL | UNCHANGED | 600 | 600 | 0.0% | 87,930 |
| UNH | UNCHANGED | 211 | 211 | 0.0% | 87,886 |
| AMGN | UNCHANGED | 240 | 240 | 0.0% | 86,909 |
| MATX | UNCHANGED | 450 | 450 | 0.0% | 86,504 |
| PEP | ADDED | 592 | 520 | 13.85% | 80,157 |
| KO | REDUCED | 932 | 941 | -0.96% | 75,783 |
| HD | UNCHANGED | 201 | 201 | 0.0% | 70,889 |
| BA | UNCHANGED | 311 | 311 | 0.0% | 67,323 |
| CVX | REDUCED | 375 | 378 | -0.79% | 62,160 |
| RTX | UNCHANGED | 325 | 325 | 0.0% | 61,674 |
| MKC | UNCHANGED | 1,197 | 1,197 | 0.0% | 60,381 |
| ES | UNCHANGED | 787 | 787 | 0.0% | 56,877 |
| RVMD | NEW | 298 | - | - | 55,810 |
| SCHW | ADDED | 602 | 501 | 20.16% | 55,553 |
| IONQ | UNCHANGED | 996 | 996 | 0.0% | 53,047 |
| ORMP | UNCHANGED | 10,540 | 10,540 | 0.0% | 50,698 |
| IDCC | UNCHANGED | 175 | 175 | 0.0% | 49,548 |
| IP | UNCHANGED | 1,300 | 1,300 | 0.0% | 49,530 |
| AVAV | UNCHANGED | 300 | 300 | 0.0% | 49,521 |
| TRV | UNCHANGED | 150 | 150 | 0.0% | 49,518 |
| HONA | NEW | 221 | - | - | 48,859 |
| FSLR | UNCHANGED | 200 | 200 | 0.0% | 47,192 |
| PFE | ADDED | 1,957 | 1,827 | 7.12% | 47,119 |
| SUPN | UNCHANGED | 1,000 | 1,000 | 0.0% | 46,510 |
| VZ | ADDED | 1,095 | 883 | 24.01% | 46,349 |
| CIEN | UNCHANGED | 91 | 91 | 0.0% | 44,641 |
| MMM | UNCHANGED | 274 | 274 | 0.0% | 44,364 |
| PM | ADDED | 245 | 169 | 44.97% | 44,283 |
| EVRG | UNCHANGED | 510 | 510 | 0.0% | 44,080 |
| VKTX | UNCHANGED | 1,063 | 1,063 | 0.0% | 41,468 |
| GIS | UNCHANGED | 1,177 | 1,177 | 0.0% | 40,960 |
| T | ADDED | 1,958 | 1,156 | 69.38% | 40,529 |
| RGLD | UNCHANGED | 200 | 200 | 0.0% | 39,995 |
| SNPS | UNCHANGED | 87 | 87 | 0.0% | 38,809 |
| AMX | UNCHANGED | 1,493 | 1,493 | 0.0% | 38,804 |
| PSA | NEW | 113 | - | - | 35,970 |
| WMT | UNCHANGED | 307 | 307 | 0.0% | 34,760 |
| BLK | REDUCED | 73 | 434 | -83.18% | 34,751 |
| FDX | UNCHANGED | 107 | 107 | 0.0% | 33,505 |
| NKE | UNCHANGED | 783 | 783 | 0.0% | 32,143 |
| SYY | UNCHANGED | 364 | 364 | 0.0% | 30,424 |
| MDLZ | UNCHANGED | 493 | 493 | 0.0% | 28,516 |
| VSTM | NEW | 6,896 | - | - | 26,343 |
| GPOR | UNCHANGED | 150 | 150 | 0.0% | 25,455 |
| NCNA | UNCHANGED | 15,000 | 15,000 | 0.0% | 22,800 |
| NVO | UNCHANGED | 470 | 470 | 0.0% | 22,532 |
| CRM | UNCHANGED | 141 | 141 | 0.0% | 22,090 |
| CL | UNCHANGED | 237 | 237 | 0.0% | 21,729 |
| CVE | NEW | 826 | - | - | 20,494 |
| ALL | NEW | 82 | - | - | 19,512 |
| DAL | UNCHANGED | 185 | 185 | 0.0% | 17,328 |
| KHC | ADDED | 720 | 714 | 0.84% | 17,001 |
| DEO | UNCHANGED | 200 | 200 | 0.0% | 16,076 |
| PGZ | UNCHANGED | 1,420 | 1,420 | 0.0% | 14,612 |
| PPLT | ADDED | 1,000 | 100 | 900.0% | 14,130 |
| ADBE | UNCHANGED | 66 | 66 | 0.0% | 13,532 |
| NVS | UNCHANGED | 83 | 83 | 0.0% | 13,008 |
| INTU | UNCHANGED | 48 | 48 | 0.0% | 12,528 |
| SBUX | REDUCED | 113 | 218 | -48.17% | 11,548 |
| MGM | UNCHANGED | 240 | 240 | 0.0% | 11,475 |
| COP | NEW | 109 | - | - | 11,332 |
| TOST | NEW | 400 | - | - | 11,128 |
| YUM | NEW | 69 | - | - | 11,031 |
| ABT | UNCHANGED | 115 | 115 | 0.0% | 10,436 |
| OVV | UNCHANGED | 194 | 194 | 0.0% | 10,215 |
| DOC | UNCHANGED | 468 | 468 | 0.0% | 10,016 |
| CHWY | ADDED | 500 | 100 | 400.0% | 9,825 |
| RGTI | UNCHANGED | 500 | 500 | 0.0% | 9,660 |
| MFG | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,580 |
| HPE | UNCHANGED | 205 | 205 | 0.0% | 9,248 |
| CMCSA | UNCHANGED | 372 | 372 | 0.0% | 9,133 |
| RAL | UNCHANGED | 117 | 117 | 0.0% | 8,615 |
| BMY | UNCHANGED | 144 | 144 | 0.0% | 8,298 |
| BDX | UNCHANGED | 50 | 50 | 0.0% | 7,567 |
| STGW | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,430 |
| KDP | UNCHANGED | 216 | 216 | 0.0% | 7,070 |
| UL | UNCHANGED | 110 | 110 | 0.0% | 6,614 |
| ASH | UNCHANGED | 100 | 100 | 0.0% | 6,589 |
| XRPN | UNCHANGED | 582 | 582 | 0.0% | 6,065 |
| MO | NEW | 81 | - | - | 5,828 |
| MET | ADDED | 64 | 43 | 48.84% | 5,415 |
| SLVM | UNCHANGED | 135 | 135 | 0.0% | 5,103 |
| HPQ | UNCHANGED | 205 | 205 | 0.0% | 4,498 |
| MOS | NEW | 200 | - | - | 4,238 |
| HAL | UNCHANGED | 120 | 120 | 0.0% | 4,074 |
| USAR | UNCHANGED | 181 | 181 | 0.0% | 3,906 |
| RILY | UNCHANGED | 391 | 391 | 0.0% | 3,145 |
| GIL | UNCHANGED | 54 | 54 | 0.0% | 2,787 |
| VLTO | UNCHANGED | 30 | 30 | 0.0% | 2,661 |
| NIO | REDUCED | 500 | 1,500 | -66.67% | 2,530 |
| BGC | UNCHANGED | 230 | 230 | 0.0% | 2,459 |
| ZBH | UNCHANGED | 27 | 27 | 0.0% | 2,325 |
| XYZ | UNCHANGED | 30 | 30 | 0.0% | 2,280 |
| C | UNCHANGED | 16 | 16 | 0.0% | 2,240 |
| OMC | ADDED | 30 | 29 | 3.45% | 2,157 |
| GOOD | ADDED | 170 | 166 | 2.41% | 2,096 |
| WBD | UNCHANGED | 72 | 72 | 0.0% | 1,920 |
| UBER | UNCHANGED | 25 | 25 | 0.0% | 1,804 |
| NMRK | NEW | 106 | - | - | 1,602 |
| OSK | UNCHANGED | 10 | 10 | 0.0% | 1,535 |
| CMI | UNCHANGED | 2 | 2 | 0.0% | 1,427 |
| ROST | UNCHANGED | 6 | 6 | 0.0% | 1,278 |
| HOG | UNCHANGED | 50 | 50 | 0.0% | 1,223 |
| SEV | UNCHANGED | 483 | 483 | 0.0% | 1,184 |
| VFC | UNCHANGED | 68 | 68 | 0.0% | 1,135 |
| RACE | NEW | 3 | - | - | 1,117 |
| OGN | UNCHANGED | 75 | 75 | 0.0% | 1,016 |
| ALC | UNCHANGED | 15 | 15 | 0.0% | 1,007 |
| AMKR | NEW | 10 | - | - | 863 |
| KTB | UNCHANGED | 9 | 9 | 0.0% | 751 |
| JD | UNCHANGED | 25 | 25 | 0.0% | 637 |
| TAK | UNCHANGED | 35 | 35 | 0.0% | 562 |
| ECL | UNCHANGED | 2 | 2 | 0.0% | 558 |
| VSNT | UNCHANGED | 14 | 14 | 0.0% | 505 |
| AAL | UNCHANGED | 26 | 26 | 0.0% | 470 |
| ZM | UNCHANGED | 5 | 5 | 0.0% | 432 |
| STZ | NEW | 3 | - | - | 418 |
| CAVA | UNCHANGED | 5 | 5 | 0.0% | 393 |
| VTRS | UNCHANGED | 24 | 24 | 0.0% | 382 |
| DOCU | UNCHANGED | 8 | 8 | 0.0% | 356 |
| GD | UNCHANGED | 1 | 1 | 0.0% | 355 |
| PINS | UNCHANGED | 16 | 16 | 0.0% | 337 |
| VIAV | UNCHANGED | 7 | 7 | 0.0% | 335 |
| HON | REDUCED | 1 | 2 | -50.0% | 224 |
| ANGX | UNCHANGED | 26 | 26 | 0.0% | 96 |
| MED | UNCHANGED | 7 | 7 | 0.0% | 75 |
| FVRR | UNCHANGED | 6 | 6 | 0.0% | 62 |
| AXIL | CLOSED OUT | 0 | 2,501 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,375 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 814 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 697 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,053,572 | 3.44 | 213844.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,535,269 | 2.97 | 231158.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,663,113 | 2.7 | 118010.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,281,232 | 2.27 | 407228.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,315,900 | 1.97 | 116918.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,343,567 | 1.67 | 21991.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,338,732 | 1.66 | 24497.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,014,274 | 1.56 | 7301.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,791,253 | 1.49 | 121175.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,769,706 | 1.49 | 57927.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,541,376 | 1.42 | 14982.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,511,481 | 1.41 | 52374.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,370,310 | 1.36 | 42071.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,303,063 | 1.34 | 26195.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,932,763 | 1.23 | 94243.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,896,520 | 1.21 | 26376.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,862,170 | 1.2 | 31104.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,825,450 | 1.19 | 23404.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,790,290 | 1.18 | 89796.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,610,177 | 1.12 | 65628.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,558,409 | 1.11 | 83399.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,527,285 | 1.1 | 44632.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,517,790 | 1.1 | 87485.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 3,489,035 | 1.09 | 133373.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,385,695 | 1.06 | 9845.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,307,799 | 1.03 | 144099.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,249,620 | 1.01 | 8782.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,154,999 | 0.98 | 141191.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,018,367 | 0.94 | 10431.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,004,930 | 0.94 | 37296.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,996,790 | 0.93 | 32044.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,932,330 | 0.91 | 12914.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,891,522 | 0.9 | 72054.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,889,155 | 0.9 | 34956.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,781,621 | 0.87 | 13902.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,725,757 | 0.85 | 21327.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,717,442 | 0.85 | 53231.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,675,566 | 0.83 | 61507.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,627,326 | 0.82 | 19222.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,579,766 | 0.8 | 7003.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,566,603 | 0.8 | 3427.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,541,919 | 0.79 | 36365.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,526,115 | 0.79 | 28037.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,500,984 | 0.78 | 21285.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,466,904 | 0.77 | 42387.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,411,440 | 0.75 | 9947.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,394,401 | 0.75 | 25641.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,259,847 | 0.7 | 45607.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,242,468 | 0.7 | 38021.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,236,811 | 0.7 | 29008.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,195,292 | 0.68 | 23002.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,174,859 | 0.68 | 63732.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,148,209 | 0.67 | 26217.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,052,354 | 0.64 | 39355.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,974,856 | 0.62 | 37031.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,939,641 | 0.6 | 23660.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,921,815 | 0.6 | 49544.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,913,150 | 0.6 | 54615.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,911,973 | 0.6 | 19470.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,884,175 | 0.59 | 43524.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,869,900 | 0.58 | 85992.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,857,564 | 0.58 | 49854.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,774,476 | 0.55 | 24905.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,729,956 | 0.54 | 15326.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,709,138 | 0.53 | 33791.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,702,970 | 0.53 | 8701.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,678,424 | 0.52 | 33415.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,610,131 | 0.5 | 33247.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,573,975 | 0.49 | 4220.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,560,711 | 0.49 | 10660.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,509,082 | 0.47 | 47590.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,465,851 | 0.46 | 26565.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,434,174 | 0.45 | 10291.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,433,228 | 0.45 | 18396.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,392,589 | 0.43 | 8812.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,366,889 | 0.43 | 3470.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,338,150 | 0.42 | 3542.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,329,444 | 0.41 | 19433.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,278,617 | 0.4 | 11701.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,275,027 | 0.4 | 98004.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,242,878 | 0.39 | 6959.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,240,445 | 0.39 | 41964.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,178,039 | 0.37 | 23627.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,114,289 | 0.35 | 14808.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,091,953 | 0.34 | 12773.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,069,018 | 0.33 | 36485.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 995,970 | 0.31 | 14863.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 963,609 | 0.3 | 16495.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 929,777 | 0.29 | 12208.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 929,404 | 0.29 | 4703.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 889,090 | 0.28 | 29189.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 865,714 | 0.27 | 16409.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 858,394 | 0.27 | 16971.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 810,181 | 0.25 | 14830.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 809,833 | 0.25 | 2214.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 806,949 | 0.25 | 5441.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 799,823 | 0.25 | 10354.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 791,168 | 0.25 | 3319.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 775,444 | 0.24 | 10129.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 775,106 | 0.24 | 8627.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 766,882 | 0.24 | 12848.0 | |
| - | ISHARES TR | INTL DEV SML CP | 46436E510 | 751,744 | 0.23 | 14930.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.23 | 1.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 743,576 | 0.23 | 2221.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 726,766 | 0.23 | 7114.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 719,938 | 0.22 | 9487.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 708,199 | 0.22 | 13996.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 705,296 | 0.22 | 3702.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 701,182 | 0.22 | 607.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 666,560 | 0.21 | 24064.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 661,267 | 0.21 | 1872.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 651,789 | 0.2 | 2382.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 606,320 | 0.19 | 9974.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 598,066 | 0.19 | 4635.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 593,478 | 0.18 | 12278.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 587,886 | 0.18 | 4807.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 572,453 | 0.18 | 928.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 568,597 | 0.18 | 5887.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 555,175 | 0.17 | 2609.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 546,249 | 0.17 | 4682.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 524,622 | 0.16 | 10987.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 518,681 | 0.16 | 5827.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 506,719 | 0.16 | 1700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 506,100 | 0.16 | 678.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 499,532 | 0.16 | 8031.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 498,376 | 0.16 | 3624.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 493,156 | 0.15 | 9744.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 489,558 | 0.15 | 14467.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 482,118 | 0.15 | 4871.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 465,988 | 0.15 | 6326.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 461,356 | 0.14 | 2103.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 457,049 | 0.14 | 3824.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 452,710 | 0.14 | 385.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 447,634 | 0.14 | 539.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 444,902 | 0.14 | 4134.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 442,916 | 0.14 | 4160.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 431,245 | 0.13 | 8663.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 431,234 | 0.13 | 10453.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 418,332 | 0.13 | 1382.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 411,084 | 0.13 | 14708.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 406,137 | 0.13 | 10660.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 403,185 | 0.13 | 2449.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 400,024 | 0.12 | 4148.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 391,124 | 0.12 | 19940.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 388,638 | 0.12 | 4029.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 388,138 | 0.12 | 19879.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 379,925 | 0.12 | 12216.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 379,316 | 0.12 | 2800.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 376,891 | 0.12 | 1671.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 374,661 | 0.12 | 7984.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 373,780 | 0.12 | 351.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 370,160 | 0.12 | 1238.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 354,568 | 0.11 | 1319.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 348,405 | 0.11 | 851.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 340,901 | 0.11 | 7311.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 338,250 | 0.11 | 1000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 329,065 | 0.1 | 341.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 325,333 | 0.1 | 1739.0 |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 324,555 | 0.1 | 7551.0 | |
| - | SIREN ETF TR | NEXGEN ECONOMY | 829658202 | 322,600 | 0.1 | 12716.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 317,758 | 0.1 | 547.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 311,315 | 0.1 | 1842.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 310,032 | 0.1 | 4042.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 298,765 | 0.09 | 6735.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 298,178 | 0.09 | 1348.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 287,151 | 0.09 | 2633.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 280,324 | 0.09 | 2049.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 279,379 | 0.09 | 585.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 275,274 | 0.09 | 646.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 267,924 | 0.08 | 286.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 264,586 | 0.08 | 2221.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 263,548 | 0.08 | 2408.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 263,004 | 0.08 | 6149.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 262,939 | 0.08 | 4053.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 255,101 | 0.08 | 3772.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,844 | 0.08 | 346.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 249,226 | 0.08 | 110.0 |
| - | CISCO SYS INC | COM | 17275R102 | 248,630 | 0.08 | 2117.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244,867 | 0.08 | 815.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 244,095 | 0.08 | 712.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 243,973 | 0.08 | 123.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 241,729 | 0.08 | 4612.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 241,365 | 0.08 | 557.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 238,397 | 0.07 | 2609.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 235,414 | 0.07 | 196.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 229,849 | 0.07 | 925.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 229,376 | 0.07 | 770.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 228,386 | 0.07 | 543.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221,627 | 0.07 | 2450.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 221,227 | 0.07 | 7636.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 217,083 | 0.07 | 5191.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 213,646 | 0.07 | 2838.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 212,335 | 0.07 | 1448.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 211,795 | 0.07 | 5211.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 208,450 | 0.06 | 5658.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 208,023 | 0.06 | 610.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 207,899 | 0.06 | 4429.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 207,260 | 0.06 | 1984.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 206,701 | 0.06 | 4619.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 201,612 | 0.06 | 280.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 199,398 | 0.06 | 7684.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 197,630 | 0.06 | 501.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 191,514 | 0.06 | 3801.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 190,487 | 0.06 | 365.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 186,901 | 0.06 | 2398.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 186,897 | 0.06 | 2775.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 185,198 | 0.06 | 475.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 184,374 | 0.06 | 9950.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 184,078 | 0.06 | 732.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 182,755 | 0.06 | 1169.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 182,617 | 0.06 | 511.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 178,813 | 0.06 | 22692.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 174,778 | 0.05 | 1194.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 173,086 | 0.05 | 828.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 170,858 | 0.05 | 558.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 168,672 | 0.05 | 11222.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 163,863 | 0.05 | 2100.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 159,936 | 0.05 | 3200.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 150,730 | 0.05 | 1381.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 149,187 | 0.05 | 3308.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 146,323 | 0.05 | 3217.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 142,770 | 0.04 | 1117.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 141,627 | 0.04 | 558.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 140,574 | 0.04 | 3503.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 140,478 | 0.04 | 3352.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 139,334 | 0.04 | 166.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 136,874 | 0.04 | 1917.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 136,723 | 0.04 | 1241.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 135,439 | 0.04 | 1151.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 135,274 | 0.04 | 430.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 135,054 | 0.04 | 1051.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 130,758 | 0.04 | 2805.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 130,390 | 0.04 | 380.0 |
| - | PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | 130,352 | 0.04 | 9473.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 129,514 | 0.04 | 2148.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 128,757 | 0.04 | 3868.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 124,865 | 0.04 | 1491.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 121,699 | 0.04 | 476.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 121,370 | 0.04 | 449.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 118,654 | 0.04 | 2213.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 117,569 | 0.04 | 842.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 116,527 | 0.04 | 1438.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 112,159 | 0.03 | 2947.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 111,452 | 0.03 | 541.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 110,774 | 0.03 | 1467.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 109,612 | 0.03 | 435.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 109,198 | 0.03 | 1233.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 107,718 | 0.03 | 600.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 107,691 | 0.03 | 1903.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 106,939 | 0.03 | 922.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 105,195 | 0.03 | 1271.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 101,451 | 0.03 | 1052.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 100,491 | 0.03 | 307.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 100,111 | 0.03 | 968.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 99,140 | 0.03 | 176.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 98,981 | 0.03 | 402.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 97,915 | 0.03 | 2700.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 97,863 | 0.03 | 1045.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,580 | 0.03 | 347.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 96,391 | 0.03 | 738.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 95,456 | 0.03 | 2097.0 |
| - | FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | 95,405 | 0.03 | 1928.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 94,238 | 0.03 | 1375.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 93,798 | 0.03 | 1079.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 92,200 | 0.03 | 1880.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,880 | 0.03 | 175.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 89,192 | 0.03 | 1748.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 89,141 | 0.03 | 586.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 88,831 | 0.03 | 2189.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 87,930 | 0.03 | 600.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,886 | 0.03 | 211.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 86,909 | 0.03 | 240.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 86,504 | 0.03 | 450.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 84,911 | 0.03 | 1025.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 83,263 | 0.03 | 1608.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 81,410 | 0.03 | 1211.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 80,529 | 0.03 | 589.0 | |
| - | UNION PAC CORP | COM | 907818108 | 80,512 | 0.03 | 296.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 80,157 | 0.02 | 592.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,396 | 0.02 | 355.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 79,330 | 0.02 | 500.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 79,246 | 0.02 | 212.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 76,035 | 0.02 | 1874.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 75,783 | 0.02 | 932.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 75,730 | 0.02 | 267.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 75,269 | 0.02 | 442.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 74,704 | 0.02 | 262.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 73,820 | 0.02 | 669.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 73,763 | 0.02 | 1783.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 72,607 | 0.02 | 990.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 71,366 | 0.02 | 826.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 70,889 | 0.02 | 201.0 |
| - | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 70,680 | 0.02 | 1654.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 70,424 | 0.02 | 1351.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 68,536 | 0.02 | 278.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 67,323 | 0.02 | 311.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 67,239 | 0.02 | 93.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 65,483 | 0.02 | 1159.0 | |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 64,472 | 0.02 | 921.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 63,844 | 0.02 | 1194.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 63,029 | 0.02 | 2142.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 62,160 | 0.02 | 375.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 61,674 | 0.02 | 325.0 |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 61,511 | 0.02 | 660.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 61,225 | 0.02 | 1222.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 61,141 | 0.02 | 792.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 60,919 | 0.02 | 519.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 60,672 | 0.02 | 628.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 59,333 | 0.02 | 1007.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,201 | 0.02 | 264.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58,762 | 0.02 | 77.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 57,443 | 0.02 | 1146.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 56,877 | 0.02 | 787.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 56,548 | 0.02 | 712.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 56,487 | 0.02 | 454.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 56,321 | 0.02 | 1047.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 55,810 | 0.02 | 298.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 55,557 | 0.02 | 534.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 55,553 | 0.02 | 602.0 |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 53,759 | 0.02 | 1316.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 53,047 | 0.02 | 996.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 53,030 | 0.02 | 374.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 52,891 | 0.02 | 1226.0 | |
| - | LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | 52,569 | 0.02 | 1632.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 51,816 | 0.02 | 537.0 | |
| ORMP | UNCHANGED | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 50,698 | 0.02 | 10540.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 49,626 | 0.02 | 523.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 49,548 | 0.02 | 175.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 49,530 | 0.02 | 1300.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 49,521 | 0.02 | 300.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 49,518 | 0.02 | 150.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 49,342 | 0.02 | 1401.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 48,859 | 0.02 | 221.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 48,199 | 0.02 | 353.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 47,300 | 0.01 | 1151.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 47,192 | 0.01 | 200.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 47,119 | 0.01 | 1957.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 46,904 | 0.01 | 110.0 | |
| SUPN | UNCHANGED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 46,510 | 0.01 | 1000.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,349 | 0.01 | 1095.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 45,611 | 0.01 | 115.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 44,984 | 0.01 | 394.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 44,641 | 0.01 | 91.0 |
| - | DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 44,406 | 0.01 | 314.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 44,364 | 0.01 | 274.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 44,283 | 0.01 | 245.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 44,080 | 0.01 | 510.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 43,833 | 0.01 | 950.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 43,617 | 0.01 | 442.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 43,362 | 0.01 | 860.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 42,779 | 0.01 | 176.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 41,468 | 0.01 | 1063.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 40,960 | 0.01 | 1177.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 40,529 | 0.01 | 1958.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 40,471 | 0.01 | 442.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 39,995 | 0.01 | 200.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 38,809 | 0.01 | 87.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 38,804 | 0.01 | 1493.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 38,690 | 0.01 | 532.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 38,001 | 0.01 | 246.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 36,579 | 0.01 | 207.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 35,970 | 0.01 | 113.0 |
| - | QUALCOMM INC | COM | 747525103 | 35,692 | 0.01 | 193.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 35,507 | 0.01 | 616.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 35,464 | 0.01 | 667.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 34,760 | 0.01 | 307.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 33,633 | 0.01 | 122.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 33,505 | 0.01 | 107.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 33,470 | 0.01 | 359.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 33,343 | 0.01 | 188.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 32,916 | 0.01 | 258.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 32,694 | 0.01 | 34.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 32,143 | 0.01 | 783.0 |
| - | ISHARES TR | MSCI ACWI EXUS | 46435G847 | 32,002 | 0.01 | 688.0 | |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 31,344 | 0.01 | 1975.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 30,702 | 0.01 | 172.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 30,468 | 0.01 | 370.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 30,424 | 0.01 | 364.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 30,353 | 0.01 | 204.0 | |
| - | AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | 30,223 | 0.01 | 455.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,129 | 0.01 | 1737.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,954 | 0.01 | 1130.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 29,811 | 0.01 | 1425.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 29,140 | 0.01 | 400.0 | |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 28,980 | 0.01 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,602 | 0.01 | 988.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 28,516 | 0.01 | 493.0 |
| - | TARGA RES CORP | COM | 87612G101 | 28,094 | 0.01 | 105.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 27,090 | 0.01 | 252.0 | |
| - | WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 26,626 | 0.01 | 689.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 26,604 | 0.01 | 300.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26,520 | 0.01 | 734.0 | |
| VSTM | NEW | VERASTEM INC | COM NEW | 92337C203 | 26,343 | 0.01 | 6896.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 26,238 | 0.01 | 105.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 26,057 | 0.01 | 150.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 26,045 | 0.01 | 540.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 25,699 | 0.01 | 267.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 25,612 | 0.01 | 292.0 | |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 25,455 | 0.01 | 150.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 24,325 | 0.01 | 350.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 23,878 | 0.01 | 645.0 | |
| NCNA | UNCHANGED | NUCANA PLC | SPONSORED ADS | 67022C304 | 22,800 | 0.01 | 15000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 22,561 | 0.01 | 396.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 22,532 | 0.01 | 470.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 22,090 | 0.01 | 141.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 21,976 | 0.01 | 579.0 | |
| - | FORD MTR CO | COM | 345370860 | 21,756 | 0.01 | 1565.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 21,729 | 0.01 | 237.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 20,703 | 0.01 | 350.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 20,518 | 0.01 | 388.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 20,494 | 0.01 | 826.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 20,040 | 0.01 | 469.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 19,750 | 0.01 | 129.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 19,512 | 0.01 | 82.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 18,670 | 0.01 | 1570.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,622 | 0.01 | 28.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 18,272 | 0.01 | 418.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 17,941 | 0.01 | 367.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,822 | 0.01 | 361.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 17,485 | 0.01 | 738.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 17,334 | 0.01 | 91.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 17,328 | 0.01 | 185.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 17,133 | 0.01 | 217.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM VTG | 579780107 | 17,019 | 0.01 | 337.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 17,001 | 0.01 | 720.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,076 | 0.01 | 200.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,804 | 0.0 | 127.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 15,751 | 0.0 | 412.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 15,325 | 0.0 | 338.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 15,222 | 0.0 | 400.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,143 | 0.0 | 739.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 15,029 | 0.0 | 226.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,739 | 0.0 | 300.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 14,654 | 0.0 | 403.0 | |
| PGZ | UNCHANGED | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 14,612 | 0.0 | 1420.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 14,130 | 0.0 | 1000.0 |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 14,100 | 0.0 | 776.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,075 | 0.0 | 176.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 13,844 | 0.0 | 211.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 13,532 | 0.0 | 66.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 13,126 | 0.0 | 159.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,008 | 0.0 | 83.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 12,929 | 0.0 | 650.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 12,760 | 0.0 | 69.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 12,528 | 0.0 | 48.0 |
| - | MACYS INC | COM | 55616P104 | 12,440 | 0.0 | 528.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,317 | 0.0 | 192.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 12,183 | 0.0 | 352.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 11,984 | 0.0 | 225.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 11,982 | 0.0 | 63.0 | |
| - | M & T BK CORP | COM | 55261F104 | 11,901 | 0.0 | 50.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 11,548 | 0.0 | 113.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,475 | 0.0 | 240.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 11,332 | 0.0 | 109.0 |
| - | VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 11,262 | 0.0 | 1526.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 11,128 | 0.0 | 400.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,106 | 0.0 | 65.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 11,031 | 0.0 | 69.0 |
| - | NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | 10,912 | 0.0 | 279.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 10,857 | 0.0 | 268.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,641 | 0.0 | 139.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 10,436 | 0.0 | 115.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 10,215 | 0.0 | 194.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,016 | 0.0 | 468.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 9,825 | 0.0 | 500.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9,746 | 0.0 | 110.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 9,660 | 0.0 | 500.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 9,580 | 0.0 | 1000.0 |
| - | CLOROX CO DEL | COM | 189054109 | 9,544 | 0.0 | 100.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 9,346 | 0.0 | 228.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9,264 | 0.0 | 100.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,248 | 0.0 | 205.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 9,133 | 0.0 | 372.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,090 | 0.0 | 30.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 9,002 | 0.0 | 102.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,923 | 0.0 | 108.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,654 | 0.0 | 463.0 | |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 8,615 | 0.0 | 117.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,298 | 0.0 | 144.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,132 | 0.0 | 165.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 8,003 | 0.0 | 53.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,681 | 0.0 | 47.0 | |
| - | CORNING INC | COM | 219350105 | 7,672 | 0.0 | 30.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,611 | 0.0 | 148.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 7,567 | 0.0 | 50.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,565 | 0.0 | 74.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 7,528 | 0.0 | 244.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 7,460 | 0.0 | 84.0 | |
| STGW | UNCHANGED | STAGWELL INC | COM CL A | 85256A109 | 7,430 | 0.0 | 1000.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 7,215 | 0.0 | 55.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 7,070 | 0.0 | 216.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,048 | 0.0 | 208.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 6,865 | 0.0 | 173.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 6,655 | 0.0 | 1024.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 6,614 | 0.0 | 110.0 |
| ASH | UNCHANGED | ASHLAND INC | COM | 044186104 | 6,589 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,580 | 0.0 | 189.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,274 | 0.0 | 76.0 | |
| - | ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 6,209 | 0.0 | 2148.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,163 | 0.0 | 45.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 320,910,473 | 618 | 1.790541 | 0.085246 | 2.861912 |
| 2026-03-31 | 2026-04-23 | 289,968,137 | 607 | 1.69621 | 0.081568 | 2.659439 |
| 2025-12-31 | 2026-01-22 | 277,967,793 | 582 | 1.892022 | 0.091125 | 2.800448 |
| 2025-09-30 | 2025-10-29 | 276,520,334 | 585 | 1.897475 | 0.091086 | 2.917476 |
| 2025-03-31 | 2025-04-01 | 304,550,401 | 840 | 2.223287 | 0.110568 | 3.586834 |
| 2024-12-31 | 2025-02-13 | 304,542,950 | 840 | 2.223341 | 0.110571 | 3.586921 |