PARSONS CAPITAL MANAGEMENT INC/RI
CIK 0001018674
Annualised vol
10.855861%
Beta
0.533982
HHI
167.943731
Top-10 weight
31.964515%
VaR 95%
0.977951%
VaR 99%
2.07728%
Max drawdown
18.737555%
Matched value
59.067613%
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 | 649,728 | 737,551 | -11.91% | 188,005,436 |
| GOOGL | REDUCED | 259,297 | 277,898 | -6.69% | 92,365,637 |
| MMM | ADDED | 508,810 | 506,192 | 0.52% | 82,381,474 |
| MSFT | REDUCED | 167,422 | 199,775 | -16.19% | 62,451,633 |
| AMZN | REDUCED | 237,617 | 286,462 | -17.05% | 56,633,724 |
| JPM | REDUCED | 162,510 | 247,562 | -34.36% | 53,194,270 |
| CAT | ADDED | 38,140 | 37,655 | 1.29% | 40,615,286 |
| NVDA | REDUCED | 188,010 | 278,794 | -32.56% | 37,618,890 |
| LLY | REDUCED | 26,385 | 29,978 | -11.99% | 31,646,590 |
| JNJ | ADDED | 103,244 | 97,744 | 5.63% | 26,220,930 |
| ABBV | REDUCED | 99,302 | 109,987 | -9.71% | 24,988,294 |
| AVGO | REDUCED | 52,422 | 52,748 | -0.62% | 19,802,411 |
| HD | REDUCED | 51,109 | 52,427 | -2.51% | 18,025,173 |
| V | REDUCED | 47,811 | 50,696 | -5.69% | 16,403,476 |
| PG | ADDED | 108,855 | 95,419 | 14.08% | 15,962,473 |
| CVX | REDUCED | 96,128 | 105,038 | -8.48% | 15,934,215 |
| AMD | ADDED | 23,996 | 23,281 | 3.07% | 13,939,517 |
| ORCL | REDUCED | 92,882 | 104,600 | -11.2% | 13,611,886 |
| BX | ADDED | 110,435 | 105,029 | 5.15% | 12,994,842 |
| GS | ADDED | 12,709 | 8,546 | 48.71% | 12,853,912 |
| RTX | REDUCED | 64,259 | 122,702 | -47.63% | 12,191,904 |
| TMO | REDUCED | 24,302 | 27,683 | -12.21% | 12,184,063 |
| MRK | ADDED | 94,146 | 87,092 | 8.1% | 12,097,745 |
| CMI | ADDED | 15,797 | 15,447 | 2.27% | 11,266,579 |
| BLK | ADDED | 26,766 | 9,729 | 175.12% | 11,093,618 |
| ETN | ADDED | 23,715 | 22,383 | 5.95% | 10,105,436 |
| SOLV | ADDED | 125,398 | 125,212 | 0.15% | 9,674,456 |
| COST | ADDED | 10,041 | 9,903 | 1.39% | 9,393,065 |
| NEE | REDUCED | 104,097 | 341,074 | -69.48% | 9,136,553 |
| META | ADDED | 15,373 | 15,082 | 1.93% | 8,659,430 |
| DELL | REDUCED | 20,070 | 20,336 | -1.31% | 8,659,403 |
| AMGN | ADDED | 23,390 | 22,610 | 3.45% | 8,469,987 |
| PH | ADDED | 8,298 | 8,012 | 3.57% | 8,116,440 |
| FTNT | REDUCED | 50,879 | 51,854 | -1.88% | 7,816,032 |
| MA | ADDED | 14,644 | 12,731 | 15.03% | 7,521,159 |
| HON | REDUCED | 33,456 | 60,144 | -44.37% | 7,490,788 |
| PEP | ADDED | 54,966 | 45,133 | 21.79% | 7,442,387 |
| HONA | NEW | 33,442 | - | - | 7,393,358 |
| MCD | ADDED | 24,222 | 16,511 | 46.7% | 6,547,427 |
| ABT | REDUCED | 64,936 | 82,696 | -21.48% | 5,892,337 |
| WPM | REDUCED | 51,359 | 51,459 | -0.19% | 5,768,643 |
| SYY | REDUCED | 68,368 | 68,379 | -0.02% | 5,714,239 |
| TT | ADDED | 11,576 | 10,843 | 6.76% | 5,685,669 |
| PANW | REDUCED | 16,323 | 16,939 | -3.64% | 5,566,470 |
| EQX | UNCHANGED | 570,165 | 570,165 | 0.0% | 5,542,004 |
| INTC | REDUCED | 37,936 | 41,950 | -9.57% | 5,297,069 |
| GGG | REDUCED | 69,883 | 75,792 | -7.8% | 5,283,854 |
| WMT | ADDED | 45,408 | 42,112 | 7.83% | 5,142,946 |
| VRT | REDUCED | 15,282 | 15,803 | -3.3% | 5,116,720 |
| COP | ADDED | 48,820 | 44,006 | 10.94% | 5,075,368 |
| DE | ADDED | 7,846 | 6,739 | 16.43% | 4,976,954 |
| PSX | REDUCED | 29,260 | 37,324 | -21.61% | 4,946,403 |
| CARR | REDUCED | 65,579 | 81,527 | -19.56% | 4,810,220 |
| LMT | ADDED | 9,435 | 8,159 | 15.64% | 4,806,811 |
| BMY | ADDED | 82,435 | 80,285 | 2.68% | 4,749,882 |
| CSX | REDUCED | 97,348 | 99,087 | -1.76% | 4,626,951 |
| TSLA | REDUCED | 10,822 | 10,873 | -0.47% | 4,551,734 |
| BKNG | ADDED | 25,130 | 974 | 2480.08% | 4,479,203 |
| PM | REDUCED | 24,576 | 24,584 | -0.03% | 4,446,127 |
| AEM | REDUCED | 28,504 | 28,510 | -0.02% | 4,421,837 |
| AFL | ADDED | 36,615 | 36,608 | 0.02% | 4,293,109 |
| EWBC | REDUCED | 31,825 | 70,725 | -55.0% | 4,108,290 |
| SCCO | ADDED | 23,342 | 23,196 | 0.63% | 4,067,577 |
| CCJ | ADDED | 39,838 | 36,220 | 9.99% | 4,057,866 |
| MS | ADDED | 34,945 | 22,051 | 58.47% | 4,028,088 |
| GL | REDUCED | 20,498 | 20,517 | -0.09% | 3,662,583 |
| MU | ADDED | 3,143 | 1,905 | 64.99% | 3,627,934 |
| ECL | REDUCED | 12,863 | 12,932 | -0.53% | 3,583,761 |
| PFE | REDUCED | 145,818 | 243,066 | -40.01% | 3,511,306 |
| WSM | REDUCED | 14,745 | 14,977 | -1.55% | 3,437,060 |
| MTD | ADDED | 2,595 | 2,582 | 0.5% | 3,315,139 |
| MDLZ | ADDED | 55,690 | 54,734 | 1.75% | 3,221,284 |
| TRV | REDUCED | 9,347 | 9,453 | -1.12% | 3,085,632 |
| ROP | REDUCED | 8,894 | 19,028 | -53.26% | 3,009,641 |
| C | REDUCED | 20,956 | 27,019 | -22.44% | 2,933,038 |
| STZ | REDUCED | 20,080 | 20,154 | -0.37% | 2,792,982 |
| CLPT | REDUCED | 148,976 | 149,170 | -0.13% | 2,657,732 |
| KO | REDUCED | 31,957 | 122,285 | -73.87% | 2,597,169 |
| TDY | REDUCED | 3,889 | 3,904 | -0.38% | 2,593,575 |
| AXP | ADDED | 7,475 | 5,427 | 37.74% | 2,528,419 |
| GEV | ADDED | 2,112 | 1,985 | 6.4% | 2,481,305 |
| RLMD | ADDED | 354,069 | 352,500 | 0.45% | 2,450,158 |
| SYK | REDUCED | 7,593 | 8,322 | -8.76% | 2,390,581 |
| EBAY | REDUCED | 21,215 | 21,413 | -0.92% | 2,370,825 |
| ALLE | ADDED | 16,734 | 15,690 | 6.65% | 2,350,960 |
| ALL | UNCHANGED | 9,410 | 9,410 | 0.0% | 2,239,016 |
| CVS | ADDED | 20,298 | 10,853 | 87.03% | 2,099,796 |
| DUK | REDUCED | 16,290 | 57,825 | -71.83% | 2,061,989 |
| MO | REDUCED | 28,553 | 28,780 | -0.79% | 2,054,377 |
| MDT | REDUCED | 25,990 | 27,421 | -5.22% | 2,033,198 |
| SO | ADDED | 21,205 | 20,792 | 1.99% | 2,029,531 |
| CB | NEW | 5,903 | - | - | 2,011,475 |
| TTC | REDUCED | 20,000 | 24,000 | -16.67% | 1,948,400 |
| VZ | ADDED | 44,617 | 42,615 | 4.7% | 1,889,084 |
| CPNG | REDUCED | 107,736 | 141,516 | -23.87% | 1,871,375 |
| NVS | REDUCED | 11,795 | 11,800 | -0.04% | 1,848,496 |
| LRCX | ADDED | 4,214 | 4,174 | 0.96% | 1,826,053 |
| DGX | ADDED | 8,485 | 7,585 | 11.87% | 1,798,396 |
| FCX | ADDED | 27,448 | 16,988 | 61.57% | 1,726,205 |
| INTU | ADDED | 6,591 | 6,218 | 6.0% | 1,720,251 |
| CRM | REDUCED | 10,872 | 11,952 | -9.04% | 1,703,208 |
| WRB | REDUCED | 24,067 | 24,342 | -1.13% | 1,697,446 |
| CMCSA | REDUCED | 66,833 | 68,148 | -1.93% | 1,640,758 |
| SPGI | ADDED | 4,023 | 3,921 | 2.6% | 1,638,407 |
| SAIC | REDUCED | 14,706 | 19,751 | -25.54% | 1,623,690 |
| XYL | REDUCED | 13,144 | 13,334 | -1.42% | 1,553,753 |
| OMC | REDUCED | 21,221 | 26,633 | -20.32% | 1,545,526 |
| NUE | UNCHANGED | 6,802 | 6,802 | 0.0% | 1,515,146 |
| SLB | REDUCED | 32,239 | 32,314 | -0.23% | 1,498,792 |
| WEC | REDUCED | 12,777 | 80,962 | -84.22% | 1,491,971 |
| MET | ADDED | 16,891 | 6,053 | 179.05% | 1,429,148 |
| FDX | ADDED | 4,465 | 2,440 | 82.99% | 1,398,126 |
| UNH | ADDED | 3,271 | 3,186 | 2.67% | 1,359,478 |
| LNG | REDUCED | 5,607 | 7,252 | -22.68% | 1,340,130 |
| CL | REDUCED | 14,575 | 14,671 | -0.65% | 1,336,275 |
| TGT | REDUCED | 10,153 | 10,265 | -1.09% | 1,326,084 |
| DDOG | ADDED | 5,041 | 4,791 | 5.22% | 1,312,475 |
| SHW | ADDED | 3,704 | 3,292 | 12.52% | 1,275,362 |
| NFLX | REDUCED | 17,803 | 51,680 | -65.55% | 1,271,135 |
| ADM | UNCHANGED | 16,570 | 16,570 | 0.0% | 1,265,948 |
| BA | ADDED | 5,594 | 3,669 | 52.47% | 1,210,934 |
| HPQ | ADDED | 53,117 | 51,930 | 2.29% | 1,165,387 |
| NKE | ADDED | 27,050 | 21,733 | 24.47% | 1,110,497 |
| EVR | ADDED | 3,250 | 750 | 333.33% | 1,109,680 |
| PAYX | REDUCED | 10,766 | 12,260 | -12.19% | 1,058,621 |
| ED | ADDED | 9,324 | 6,224 | 49.81% | 1,031,515 |
| GIS | REDUCED | 29,088 | 37,708 | -22.86% | 1,012,263 |
| PLD | ADDED | 7,448 | 7,375 | 0.99% | 1,008,981 |
| AIG | REDUCED | 12,849 | 32,708 | -60.72% | 957,636 |
| BBT | UNCHANGED | 29,860 | 29,860 | 0.0% | 909,237 |
| LIN | REDUCED | 1,749 | 1,877 | -6.82% | 907,627 |
| UBER | ADDED | 12,516 | 10,951 | 14.29% | 903,155 |
| SBUX | ADDED | 8,694 | 8,654 | 0.46% | 888,440 |
| KR | REDUCED | 15,756 | 15,903 | -0.92% | 874,931 |
| NRXS | ADDED | 117,808 | 116,726 | 0.93% | 861,177 |
| YUM | REDUCED | 5,296 | 5,366 | -1.3% | 846,619 |
| MUR | ADDED | 25,400 | 15,400 | 64.94% | 827,024 |
| BP | ADDED | 21,744 | 17,869 | 21.69% | 803,438 |
| CAH | UNCHANGED | 3,261 | 3,261 | 0.0% | 774,684 |
| COR | REDUCED | 2,650 | 2,767 | -4.23% | 749,897 |
| GILD | ADDED | 5,911 | 5,796 | 1.98% | 746,796 |
| ADI | ADDED | 1,801 | 1,306 | 37.9% | 715,304 |
| ENB | REDUCED | 13,036 | 52,675 | -75.25% | 706,682 |
| ISRG | REDUCED | 1,714 | 2,267 | -24.39% | 681,624 |
| T | ADDED | 32,841 | 31,387 | 4.63% | 679,809 |
| STHO | REDUCED | 52,006 | 52,806 | -1.51% | 667,758 |
| QXO | ADDED | 38,559 | 33,363 | 15.57% | 666,300 |
| FTV | ADDED | 10,793 | 10,691 | 0.95% | 659,364 |
| LH | REDUCED | 2,329 | 2,349 | -0.85% | 652,148 |
| XEL | UNCHANGED | 7,904 | 7,904 | 0.0% | 634,692 |
| SHEL | ADDED | 8,171 | 7,257 | 12.59% | 633,580 |
| MKL | ADDED | 313 | 243 | 28.81% | 611,293 |
| KLAC | ADDED | 2,005 | 225 | 791.11% | 604,929 |
| LOB | UNCHANGED | 14,550 | 14,550 | 0.0% | 594,222 |
| IR | ADDED | 7,170 | 6,864 | 4.46% | 587,846 |
| URI | UNCHANGED | 510 | 510 | 0.0% | 577,774 |
| KMB | REDUCED | 5,204 | 5,765 | -9.73% | 571,244 |
| RIO | ADDED | 5,569 | 4,625 | 20.41% | 528,666 |
| SLF | UNCHANGED | 6,667 | 6,667 | 0.0% | 522,827 |
| CTAS | REDUCED | 2,976 | 3,004 | -0.93% | 506,159 |
| ROK | UNCHANGED | 1,022 | 1,022 | 0.0% | 505,972 |
| UL | REDUCED | 8,163 | 29,744 | -72.56% | 490,780 |
| SNY | REDUCED | 11,191 | 11,541 | -3.03% | 477,409 |
| TECH | REDUCED | 6,712 | 6,852 | -2.04% | 474,203 |
| WSO | UNCHANGED | 1,136 | 1,136 | 0.0% | 473,406 |
| COHR | REDUCED | 1,200 | 1,350 | -11.11% | 473,364 |
| OTIS | ADDED | 6,584 | 6,475 | 1.68% | 471,415 |
| RACE | NEW | 1,200 | - | - | 446,748 |
| DCI | UNCHANGED | 4,950 | 4,950 | 0.0% | 444,362 |
| HIG | NEW | 3,322 | - | - | 440,232 |
| EME | ADDED | 529 | 310 | 70.65% | 439,007 |
| JD | UNCHANGED | 17,000 | 17,000 | 0.0% | 433,160 |
| DOV | UNCHANGED | 1,896 | 1,896 | 0.0% | 425,235 |
| D | ADDED | 6,203 | 5,503 | 12.72% | 423,603 |
| XZO | UNCHANGED | 25,000 | 25,000 | 0.0% | 421,750 |
| GD | ADDED | 1,179 | 1,063 | 10.91% | 417,649 |
| NOW | REDUCED | 4,010 | 4,810 | -16.63% | 398,113 |
| WY | REDUCED | 16,495 | 17,645 | -6.52% | 394,891 |
| AMLX | UNCHANGED | 21,645 | 21,645 | 0.0% | 388,745 |
| AKAM | NEW | 3,100 | - | - | 366,451 |
| MCHP | ADDED | 3,987 | 3,982 | 0.13% | 363,615 |
| TDG | REDUCED | 270 | 275 | -1.82% | 359,651 |
| VLTO | REDUCED | 4,011 | 11,816 | -66.05% | 355,696 |
| CTVA | UNCHANGED | 4,156 | 4,156 | 0.0% | 351,972 |
| CMG | REDUCED | 10,130 | 10,830 | -6.46% | 344,420 |
| TRP | UNCHANGED | 5,075 | 5,075 | 0.0% | 336,422 |
| RVTY | UNCHANGED | 2,955 | 2,955 | 0.0% | 328,774 |
| SHOP | REDUCED | 2,875 | 22,745 | -87.36% | 328,268 |
| OKE | REDUCED | 3,775 | 3,931 | -3.97% | 328,199 |
| HSY | UNCHANGED | 1,829 | 1,829 | 0.0% | 320,899 |
| MNST | UNCHANGED | 3,218 | 3,218 | 0.0% | 309,315 |
| MPLX | ADDED | 5,471 | 5,327 | 2.7% | 308,182 |
| TXT | UNCHANGED | 3,300 | 3,300 | 0.0% | 302,709 |
| BDX | REDUCED | 1,960 | 2,016 | -2.78% | 296,607 |
| EW | UNCHANGED | 3,120 | 3,120 | 0.0% | 282,236 |
| CEG | ADDED | 1,132 | 1,018 | 11.2% | 281,155 |
| ES | ADDED | 3,883 | 3,711 | 4.63% | 280,590 |
| Q | NEW | 1,691 | - | - | 276,158 |
| LYFT | ADDED | 18,025 | 15,025 | 19.97% | 263,346 |
| EQT | NEW | 4,800 | - | - | 255,216 |
| GSK | NEW | 4,857 | - | - | 254,604 |
| RAL | REDUCED | 3,450 | 6,985 | -50.61% | 254,024 |
| TEM | NEW | 4,350 | - | - | 251,996 |
| EQIX | NEW | 238 | - | - | 248,089 |
| A | REDUCED | 1,865 | 2,192 | -14.92% | 247,728 |
| ADBE | NEW | 1,201 | - | - | 246,230 |
| KHC | UNCHANGED | 10,117 | 10,117 | 0.0% | 238,964 |
| EXR | UNCHANGED | 1,626 | 1,626 | 0.0% | 236,258 |
| CLNN | UNCHANGED | 37,243 | 37,243 | 0.0% | 229,231 |
| WTS | NEW | 550 | - | - | 215,298 |
| GPC | REDUCED | 1,803 | 2,219 | -18.75% | 212,718 |
| OUNZ | UNCHANGED | 5,500 | 5,500 | 0.0% | 212,245 |
| DLTR | REDUCED | 1,754 | 1,838 | -4.57% | 212,147 |
| UNM | NEW | 2,264 | - | - | 202,402 |
| VTS | UNCHANGED | 12,500 | 12,500 | 0.0% | 197,125 |
| OWL | UNCHANGED | 17,100 | 17,100 | 0.0% | 149,625 |
| MDXG | REDUCED | 32,692 | 72,692 | -55.03% | 125,865 |
| FRSH | UNCHANGED | 11,058 | 11,058 | 0.0% | 111,907 |
| POWW | REDUCED | 46,270 | 50,270 | -7.96% | 105,496 |
| NG | UNCHANGED | 10,350 | 10,350 | 0.0% | 61,790 |
| ARBE | UNCHANGED | 50,000 | 50,000 | 0.0% | 41,500 |
| GTBP | UNCHANGED | 10,900 | 10,900 | 0.0% | 5,338 |
| CXAI | ADDED | 15,000 | 10,000 | 50.0% | 2,793 |
| GPUS | NEW | 10,000 | - | - | 1,407 |
| SYM | CLOSED OUT | 0 | 4,150 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,020 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,136 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 188,005,436 | 8.5 | 649728.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 82,381,474 | 3.73 | 508810.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,124,375 | 3.13 | 138141.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 66,196,250 | 2.99 | 185232.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 62,451,633 | 2.82 | 167422.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 56,633,724 | 2.56 | 237617.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 53,194,270 | 2.41 | 162510.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,169,961 | 2.27 | 73048.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 40,615,286 | 1.84 | 38140.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 37,885,166 | 1.71 | 277100.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 37,618,890 | 1.7 | 188010.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 31,646,590 | 1.43 | 26385.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,143,254 | 1.27 | 100079.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,958,600 | 1.22 | 36.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 26,220,930 | 1.19 | 103244.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,169,387 | 1.18 | 74065.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 24,988,294 | 1.13 | 99302.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,650,784 | 0.93 | 27575.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,802,411 | 0.9 | 52422.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 18,025,173 | 0.82 | 51109.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,399,077 | 0.79 | 148128.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,016,380 | 0.77 | 889978.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 16,403,476 | 0.74 | 47811.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 15,962,473 | 0.72 | 108855.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 15,934,215 | 0.72 | 96128.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,601,346 | 0.66 | 204931.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,939,517 | 0.63 | 23996.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 13,611,886 | 0.62 | 92882.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,249,708 | 0.6 | 35968.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 12,994,842 | 0.59 | 110435.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,923,750 | 0.58 | 351571.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,853,912 | 0.58 | 12709.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 12,447,024 | 0.56 | 486022.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 12,191,904 | 0.55 | 64259.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,184,063 | 0.55 | 24302.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,097,745 | 0.55 | 94146.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,928,088 | 0.54 | 233655.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 11,663,195 | 0.53 | 378061.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 11,266,579 | 0.51 | 15797.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,961,409 | 0.5 | 145280.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,105,436 | 0.46 | 23715.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,979,070 | 0.45 | 10378.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,978,295 | 0.45 | 52374.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 9,939,570 | 0.45 | 396473.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 9,674,456 | 0.44 | 125398.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,626,889 | 0.44 | 45246.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 9,542,617 | 0.43 | 167473.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,513,608 | 0.43 | 125526.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 9,423,011 | 0.43 | 123808.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,393,065 | 0.42 | 10041.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,136,553 | 0.41 | 104097.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,659,430 | 0.39 | 15373.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,659,403 | 0.39 | 20070.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,518,239 | 0.39 | 56226.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,509,820 | 0.38 | 17819.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,469,987 | 0.38 | 23390.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,349,202 | 0.38 | 103627.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,116,440 | 0.37 | 8298.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,897,152 | 0.36 | 99926.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 7,816,032 | 0.35 | 50879.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,521,159 | 0.34 | 14644.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,490,788 | 0.34 | 33456.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,442,387 | 0.34 | 54966.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 7,413,449 | 0.34 | 39414.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,393,358 | 0.33 | 33442.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,206,772 | 0.33 | 86051.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 6,712,637 | 0.3 | 223680.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,564,644 | 0.3 | 123605.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,547,427 | 0.3 | 24222.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 6,468,343 | 0.29 | 68506.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 6,330,952 | 0.29 | 44226.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,318,316 | 0.29 | 105852.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6,226,275 | 0.28 | 151491.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,954,375 | 0.27 | 37679.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,892,337 | 0.27 | 64936.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,768,643 | 0.26 | 51359.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,737,505 | 0.26 | 14011.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 5,714,239 | 0.26 | 68368.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 5,697,631 | 0.26 | 14585.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,697,385 | 0.26 | 24078.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,685,669 | 0.26 | 11576.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,566,470 | 0.25 | 16323.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,560,645 | 0.25 | 25455.0 | |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 5,542,004 | 0.25 | 570165.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 5,516,136 | 0.25 | 292323.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,485,372 | 0.25 | 7345.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,472,690 | 0.25 | 24821.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,297,069 | 0.24 | 37936.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 5,283,854 | 0.24 | 69883.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,258,168 | 0.24 | 32146.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,208,297 | 0.24 | 99376.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,162,371 | 0.23 | 59930.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,142,946 | 0.23 | 45408.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,116,720 | 0.23 | 15282.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,075,368 | 0.23 | 48820.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,009,118 | 0.23 | 64961.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,976,954 | 0.23 | 7846.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,946,403 | 0.22 | 29260.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,883,835 | 0.22 | 49708.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,857,523 | 0.22 | 9779.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,810,220 | 0.22 | 65579.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,806,811 | 0.22 | 9435.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,793,743 | 0.22 | 32322.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,773,709 | 0.22 | 27511.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,749,882 | 0.21 | 82435.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,716,131 | 0.21 | 24759.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,626,951 | 0.21 | 97348.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,611,521 | 0.21 | 21161.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,575,705 | 0.21 | 18141.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 4,569,845 | 0.21 | 89596.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 4,562,251 | 0.21 | 24415.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,555,067 | 0.21 | 32103.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,551,734 | 0.21 | 10822.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,479,203 | 0.2 | 25130.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,446,127 | 0.2 | 24576.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,421,837 | 0.2 | 28504.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,293,109 | 0.19 | 36615.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 4,108,290 | 0.19 | 31825.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 4,067,577 | 0.18 | 23342.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 4,057,866 | 0.18 | 39838.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,009,458 | 0.18 | 48511.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,955,758 | 0.18 | 44357.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,919,797 | 0.18 | 17503.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,912,487 | 0.18 | 1887.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,884,808 | 0.18 | 11296.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,884,265 | 0.18 | 12814.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 3,807,583 | 0.17 | 146897.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,796,149 | 0.17 | 37656.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,778,493 | 0.17 | 15346.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 3,662,583 | 0.17 | 20498.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,627,934 | 0.16 | 3143.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,626,392 | 0.16 | 37548.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,583,761 | 0.16 | 12863.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,511,306 | 0.16 | 145818.0 |
| - | RANGE RES CORP | COM | 75281A109 | 3,486,220 | 0.16 | 93741.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,466,785 | 0.16 | 4795.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 3,437,060 | 0.16 | 14745.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,382,048 | 0.15 | 1700.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,315,139 | 0.15 | 2595.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,275,498 | 0.15 | 66104.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,273,439 | 0.15 | 8947.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 3,243,590 | 0.15 | 14177.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,232,421 | 0.15 | 66150.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 3,221,284 | 0.15 | 55690.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,214,406 | 0.15 | 109222.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,161,821 | 0.14 | 55981.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,117,595 | 0.14 | 38047.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,105,399 | 0.14 | 4217.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,099,518 | 0.14 | 12756.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,085,632 | 0.14 | 9347.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,047,301 | 0.14 | 59751.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,041,805 | 0.14 | 10205.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,009,641 | 0.14 | 8894.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,005,800 | 0.14 | 8043.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,989,482 | 0.14 | 14301.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,933,038 | 0.13 | 20956.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,868,512 | 0.13 | 10546.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,849,744 | 0.13 | 12786.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,792,982 | 0.13 | 20080.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,761,253 | 0.12 | 7612.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,729,549 | 0.12 | 51336.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 2,708,055 | 0.12 | 56731.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,707,278 | 0.12 | 45902.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,689,396 | 0.12 | 27941.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,682,748 | 0.12 | 29775.0 | |
| CLPT | REDUCED | CLEARPOINT NEURO INC | COM | 18507C103 | 2,657,732 | 0.12 | 148976.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,597,169 | 0.12 | 31957.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,593,575 | 0.12 | 3889.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,586,726 | 0.12 | 8610.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,558,809 | 0.12 | 3353.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 2,544,741 | 0.12 | 51130.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,528,419 | 0.11 | 7475.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,524,820 | 0.11 | 17460.0 | |
| - | WATERS CORP | COM | 941848103 | 2,516,894 | 0.11 | 6711.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,512,967 | 0.11 | 50109.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,481,305 | 0.11 | 2112.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,470,091 | 0.11 | 32952.0 | |
| RLMD | ADDED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,450,158 | 0.11 | 354069.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,448,804 | 0.11 | 73186.0 | |
| - | CORNING INC | COM | 219350105 | 2,418,412 | 0.11 | 9468.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,390,581 | 0.11 | 7593.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,370,825 | 0.11 | 21215.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 2,350,960 | 0.11 | 16734.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,334,151 | 0.11 | 21158.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,332,670 | 0.11 | 17033.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,283,200 | 0.1 | 12356.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 2,239,016 | 0.1 | 9410.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,187,161 | 0.1 | 31971.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,134,406 | 0.1 | 11523.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,122,547 | 0.1 | 17838.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,108,314 | 0.1 | 7795.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,099,796 | 0.09 | 20298.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,086,197 | 0.09 | 143480.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,075,018 | 0.09 | 8116.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,061,989 | 0.09 | 16290.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,054,377 | 0.09 | 28553.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,033,198 | 0.09 | 25990.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,029,531 | 0.09 | 21205.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,014,969 | 0.09 | 23570.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,011,844 | 0.09 | 19367.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,011,475 | 0.09 | 5903.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,977,758 | 0.09 | 23938.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 1,948,400 | 0.09 | 20000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,943,753 | 0.09 | 15620.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,942,323 | 0.09 | 28117.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,900,284 | 0.09 | 5610.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,889,084 | 0.09 | 44617.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,873,445 | 0.08 | 31017.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,871,375 | 0.08 | 107736.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,848,496 | 0.08 | 11795.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,832,998 | 0.08 | 17544.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,826,053 | 0.08 | 4214.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,814,328 | 0.08 | 12202.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,798,396 | 0.08 | 8485.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,764,206 | 0.08 | 41423.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,734,975 | 0.08 | 8780.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,726,205 | 0.08 | 27448.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,722,613 | 0.08 | 17864.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,720,251 | 0.08 | 6591.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,719,947 | 0.08 | 18857.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,703,208 | 0.08 | 10872.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 1,697,446 | 0.08 | 24067.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,660,639 | 0.08 | 17198.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,655,905 | 0.07 | 12104.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,640,758 | 0.07 | 66833.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,638,407 | 0.07 | 4023.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,626,316 | 0.07 | 5439.0 | |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,623,690 | 0.07 | 14706.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,597,857 | 0.07 | 60251.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,592,963 | 0.07 | 13328.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,587,058 | 0.07 | 19204.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,569,078 | 0.07 | 29345.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,553,753 | 0.07 | 13144.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,545,526 | 0.07 | 21221.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,515,146 | 0.07 | 6802.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,498,792 | 0.07 | 32239.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,491,971 | 0.07 | 12777.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,490,366 | 0.07 | 4028.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,484,028 | 0.07 | 29346.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,471,740 | 0.07 | 19000.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,434,984 | 0.06 | 14439.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,429,148 | 0.06 | 16891.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,402,730 | 0.06 | 5386.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,401,155 | 0.06 | 26992.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,398,126 | 0.06 | 4465.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,393,212 | 0.06 | 30728.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,391,451 | 0.06 | 14579.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,365,070 | 0.06 | 7742.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,359,478 | 0.06 | 3271.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,359,369 | 0.06 | 6195.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,348,162 | 0.06 | 12453.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,340,130 | 0.06 | 5607.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,336,275 | 0.06 | 14575.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,332,190 | 0.06 | 15036.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,326,084 | 0.06 | 10153.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,325,250 | 0.06 | 23250.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,312,475 | 0.06 | 5041.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,305,533 | 0.06 | 14041.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,293,738 | 0.06 | 13408.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,278,673 | 0.06 | 1818.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,275,362 | 0.06 | 3704.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,271,135 | 0.06 | 17803.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,265,948 | 0.06 | 16570.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,256,739 | 0.06 | 14089.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,234,821 | 0.06 | 45050.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,231,492 | 0.06 | 34085.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,228,888 | 0.06 | 17538.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,213,744 | 0.05 | 10179.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,211,103 | 0.05 | 6268.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,210,934 | 0.05 | 5594.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,165,387 | 0.05 | 53117.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,164,821 | 0.05 | 22916.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,163,186 | 0.05 | 39350.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,132,431 | 0.05 | 9120.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,123,064 | 0.05 | 10898.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,114,548 | 0.05 | 16388.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,114,380 | 0.05 | 12300.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,110,497 | 0.05 | 27050.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,109,680 | 0.05 | 3250.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,093,490 | 0.05 | 12267.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,058,621 | 0.05 | 10766.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 1,038,606 | 0.05 | 20644.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,038,487 | 0.05 | 10861.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,031,515 | 0.05 | 9324.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 1,026,938 | 0.05 | 20461.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,012,263 | 0.05 | 29088.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,008,981 | 0.05 | 7448.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 986,911 | 0.04 | 9702.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 984,142 | 0.04 | 5991.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 971,753 | 0.04 | 30645.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 964,546 | 0.04 | 3525.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 964,067 | 0.04 | 19239.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 957,636 | 0.04 | 12849.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 950,718 | 0.04 | 23428.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 946,587 | 0.04 | 18748.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 929,263 | 0.04 | 5920.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 920,753 | 0.04 | 17045.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 914,704 | 0.04 | 10405.0 | |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. | COM | 084680107 | 909,237 | 0.04 | 29860.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 907,627 | 0.04 | 1749.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 903,155 | 0.04 | 12516.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 888,440 | 0.04 | 8694.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 882,745 | 0.04 | 9817.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 874,931 | 0.04 | 15756.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 870,431 | 0.04 | 3482.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 869,370 | 0.04 | 17188.0 | |
| NRXS | ADDED | NEURAXIS INC | COM | 64134X201 | 861,177 | 0.04 | 117808.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 855,441 | 0.04 | 5698.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 852,770 | 0.04 | 11640.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 846,619 | 0.04 | 5296.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 827,024 | 0.04 | 25400.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 808,687 | 0.04 | 5241.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 803,438 | 0.04 | 21744.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 788,653 | 0.04 | 19254.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 786,378 | 0.04 | 10262.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 784,847 | 0.04 | 7780.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 774,684 | 0.04 | 3261.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 759,479 | 0.03 | 9702.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 756,675 | 0.03 | 22420.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 749,897 | 0.03 | 2650.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 746,796 | 0.03 | 5911.0 |
| - | M & T BK CORP | COM | 55261F104 | 741,878 | 0.03 | 3117.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 736,778 | 0.03 | 14771.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 736,018 | 0.03 | 4516.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 720,494 | 0.03 | 36816.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 715,304 | 0.03 | 1801.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 711,426 | 0.03 | 8588.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 706,682 | 0.03 | 13036.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 698,572 | 0.03 | 4590.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 697,013 | 0.03 | 22050.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 690,250 | 0.03 | 10217.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 688,009 | 0.03 | 2187.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 687,047 | 0.03 | 6384.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 682,476 | 0.03 | 1340.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 681,624 | 0.03 | 1714.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 679,809 | 0.03 | 32841.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 673,196 | 0.03 | 8155.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 670,084 | 0.03 | 8614.0 | |
| STHO | REDUCED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 667,758 | 0.03 | 52006.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 666,300 | 0.03 | 38559.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 659,364 | 0.03 | 10793.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 652,148 | 0.03 | 2329.0 |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 645,986 | 0.03 | 9331.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 645,585 | 0.03 | 669.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 644,622 | 0.03 | 2659.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 634,692 | 0.03 | 7904.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 633,580 | 0.03 | 8171.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 629,378 | 0.03 | 1899.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 624,535 | 0.03 | 25754.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 616,773 | 0.03 | 5768.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 616,120 | 0.03 | 4327.0 | |
| - | STATE STR CORP | COM | 857477103 | 614,292 | 0.03 | 3622.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 611,293 | 0.03 | 313.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 604,929 | 0.03 | 2005.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 598,753 | 0.03 | 11819.0 | |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 594,222 | 0.03 | 14550.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 587,846 | 0.03 | 7170.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 582,107 | 0.03 | 1988.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 579,385 | 0.03 | 10426.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 577,774 | 0.03 | 510.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 576,536 | 0.03 | 11446.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 571,244 | 0.03 | 5204.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 562,242 | 0.03 | 1640.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 546,771 | 0.02 | 7355.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 531,158 | 0.02 | 4941.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 528,666 | 0.02 | 5569.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 523,557 | 0.02 | 3979.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 522,827 | 0.02 | 6667.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 519,478 | 0.02 | 4278.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 517,209 | 0.02 | 5267.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 513,780 | 0.02 | 7781.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 506,159 | 0.02 | 2976.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 505,972 | 0.02 | 1022.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 499,800 | 0.02 | 10000.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 491,473 | 0.02 | 16791.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 490,780 | 0.02 | 8163.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 489,896 | 0.02 | 12649.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 477,810 | 0.02 | 3057.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 477,409 | 0.02 | 11191.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 477,387 | 0.02 | 3610.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 474,203 | 0.02 | 6712.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 473,406 | 0.02 | 1136.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 473,364 | 0.02 | 1200.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 471,415 | 0.02 | 6584.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 470,775 | 0.02 | 12768.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 467,016 | 0.02 | 10516.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 466,636 | 0.02 | 6180.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 463,232 | 0.02 | 2309.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 458,198 | 0.02 | 11089.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 457,131 | 0.02 | 11346.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 446,748 | 0.02 | 1200.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 445,505 | 0.02 | 1560.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 444,362 | 0.02 | 4950.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 440,232 | 0.02 | 3322.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 439,007 | 0.02 | 529.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 435,990 | 0.02 | 2755.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 434,436 | 0.02 | 17617.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 433,160 | 0.02 | 17000.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 425,235 | 0.02 | 1896.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 423,603 | 0.02 | 6203.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 423,225 | 0.02 | 5622.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 423,127 | 0.02 | 46370.0 | |
| XZO | UNCHANGED | EXZEO GROUP INC | COM SHS | 30234F101 | 421,750 | 0.02 | 25000.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 417,649 | 0.02 | 1179.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 403,592 | 0.02 | 8101.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 402,300 | 0.02 | 10000.0 | |
| - | WESTERN UN CO | COM | 959802109 | 398,214 | 0.02 | 51716.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 398,113 | 0.02 | 4010.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 394,891 | 0.02 | 16495.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 390,226 | 0.02 | 747.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 389,120 | 0.02 | 1050.0 | |
| AMLX | UNCHANGED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 388,745 | 0.02 | 21645.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 383,971 | 0.02 | 6994.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 381,893 | 0.02 | 596.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 376,978 | 0.02 | 4525.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 366,451 | 0.02 | 3100.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 363,615 | 0.02 | 3987.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 359,651 | 0.02 | 270.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 359,091 | 0.02 | 2611.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 358,747 | 0.02 | 9041.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 356,534 | 0.02 | 1164.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 355,733 | 0.02 | 2151.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 355,696 | 0.02 | 4011.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 354,778 | 0.02 | 1171.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 353,472 | 0.02 | 3209.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 352,618 | 0.02 | 2760.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 351,972 | 0.02 | 4156.0 |
| - | SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | 351,852 | 0.02 | 9011.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 348,075 | 0.02 | 5850.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 344,420 | 0.02 | 10130.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 341,907 | 0.02 | 1932.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 341,376 | 0.02 | 3337.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 341,132 | 0.02 | 4432.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 340,100 | 0.02 | 250.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 338,536 | 0.02 | 6468.0 | |
| - | MASCO CORP | COM | 574599106 | 337,200 | 0.02 | 4144.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 336,422 | 0.02 | 5075.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 334,896 | 0.02 | 5449.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 334,434 | 0.02 | 4429.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 331,840 | 0.02 | 1991.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 328,823 | 0.01 | 2073.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 328,774 | 0.01 | 2955.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 328,268 | 0.01 | 2875.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 328,199 | 0.01 | 3775.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 325,092 | 0.01 | 4006.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 323,594 | 0.01 | 14293.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 321,781 | 0.01 | 2131.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 320,899 | 0.01 | 1829.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 319,658 | 0.01 | 887.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 318,113 | 0.01 | 2175.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 318,079 | 0.01 | 2963.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 317,113 | 0.01 | 5927.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 309,589 | 0.01 | 1123.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 309,315 | 0.01 | 3218.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 308,182 | 0.01 | 5471.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 307,920 | 0.01 | 842.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 302,709 | 0.01 | 3300.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 298,095 | 0.01 | 10500.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 296,607 | 0.01 | 1960.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 289,661 | 0.01 | 749.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 287,004 | 0.01 | 1264.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 282,236 | 0.01 | 3120.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 281,969 | 0.01 | 1622.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 281,907 | 0.01 | 18270.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 281,155 | 0.01 | 1132.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 280,590 | 0.01 | 3883.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 276,158 | 0.01 | 1691.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 276,003 | 0.01 | 2100.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 275,302 | 0.01 | 10434.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 272,865 | 0.01 | 939.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 270,764 | 0.01 | 2807.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 265,509 | 0.01 | 900.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 264,871 | 0.01 | 3014.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 263,644 | 0.01 | 3282.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 263,346 | 0.01 | 18025.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 260,934 | 0.01 | 8558.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 259,628 | 0.01 | 5133.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 256,370 | 0.01 | 7238.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 255,216 | 0.01 | 4800.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 254,604 | 0.01 | 4857.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 254,024 | 0.01 | 3450.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 251,996 | 0.01 | 4350.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 248,089 | 0.01 | 238.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247,728 | 0.01 | 1865.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 246,230 | 0.01 | 1201.0 |
| - | ACUITY INC | COM | 00508Y102 | 244,076 | 0.01 | 648.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 238,964 | 0.01 | 10117.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 237,420 | 0.01 | 4500.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 236,258 | 0.01 | 1626.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 236,141 | 0.01 | 3044.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 233,566 | 0.01 | 5061.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 230,081 | 0.01 | 5130.0 | |
| CLNN | UNCHANGED | CLENE INC | COM NEW | 185634201 | 229,231 | 0.01 | 37243.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 228,463 | 0.01 | 498.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 228,441 | 0.01 | 348.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 226,468 | 0.01 | 1931.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 225,027 | 0.01 | 4584.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 223,860 | 0.01 | 525.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 222,361 | 0.01 | 4866.0 | |
| - | EOG RES INC | COM | 26875P101 | 219,374 | 0.01 | 1691.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 2,210,756,460 | 525 | 10.855861 | 0.533982 | 18.737555 |
| 2026-03-31 | 2026-04-15 | 2,188,435,011 | 488 | 10.926298 | 0.538052 | 19.368926 |
| 2025-12-31 | 2026-01-13 | 1,820,052,884 | 461 | 10.508422 | 0.516682 | 17.94875 |
| 2025-09-30 | 2025-10-29 | 1,759,780,639 | 458 | 10.638064 | 0.522952 | 18.208165 |
| 2025-03-31 | 2025-04-15 | 1,830,828,110 | 432 | 10.738352 | 0.526022 | 19.163842 |
| 2024-12-31 | 2025-01-22 | 1,841,645,805 | 441 | 11.706855 | 0.577153 | 20.123448 |