Portside Wealth Group, LLC
CIK 0001978608
Annualised vol
9.128807%
Beta
0.455221
HHI
61.765999
Top-10 weight
16.97473%
VaR 95%
0.842088%
VaR 99%
1.665388%
Max drawdown
15.590375%
Matched value
50.955617%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 77,653 | 76,345 | 1.71% | 27,634,554 |
| NVDA | ADDED | 137,669 | 130,828 | 5.23% | 27,546,163 |
| MSFT | ADDED | 43,724 | 42,224 | 3.55% | 16,309,694 |
| AAPL | ADDED | 56,306 | 53,446 | 5.35% | 16,292,583 |
| AMZN | ADDED | 61,527 | 60,899 | 1.03% | 14,664,328 |
| TSLA | ADDED | 26,049 | 25,197 | 3.38% | 10,956,364 |
| V | REDUCED | 26,094 | 27,063 | -3.58% | 8,952,579 |
| AVGO | ADDED | 22,922 | 21,803 | 5.13% | 8,658,885 |
| META | ADDED | 14,755 | 14,182 | 4.04% | 8,311,316 |
| JNJ | ADDED | 28,497 | 27,722 | 2.8% | 7,237,338 |
| LLY | REDUCED | 5,720 | 6,229 | -8.17% | 6,861,059 |
| JPM | ADDED | 18,442 | 17,885 | 3.11% | 6,036,368 |
| MU | ADDED | 4,955 | 2,534 | 95.54% | 5,719,542 |
| NFLX | ADDED | 78,435 | 69,871 | 12.26% | 5,600,259 |
| BA | ADDED | 25,773 | 24,393 | 5.66% | 5,579,149 |
| ORCL | REDUCED | 36,778 | 39,247 | -6.29% | 5,389,793 |
| VZ | REDUCED | 126,025 | 131,398 | -4.09% | 5,335,891 |
| PM | ADDED | 29,002 | 28,303 | 2.47% | 5,246,788 |
| RTX | ADDED | 24,991 | 23,054 | 8.4% | 4,741,545 |
| ABBV | ADDED | 17,712 | 17,522 | 1.08% | 4,457,094 |
| CVX | ADDED | 25,540 | 24,944 | 2.39% | 4,233,402 |
| LRCX | REDUCED | 9,282 | 9,910 | -6.34% | 4,022,169 |
| PEP | ADDED | 28,703 | 28,294 | 1.45% | 3,886,337 |
| SHOP | REDUCED | 33,646 | 36,749 | -8.44% | 3,841,700 |
| MA | REDUCED | 7,423 | 8,690 | -14.58% | 3,812,776 |
| CAT | REDUCED | 3,505 | 3,699 | -5.24% | 3,732,994 |
| MDLZ | ADDED | 63,502 | 57,303 | 10.82% | 3,672,967 |
| NVO | ADDED | 76,258 | 74,273 | 2.67% | 3,655,827 |
| SBUX | REDUCED | 34,391 | 36,061 | -4.63% | 3,514,443 |
| SHEL | ADDED | 42,506 | 40,362 | 5.31% | 3,295,920 |
| CVS | REDUCED | 31,747 | 34,569 | -8.16% | 3,284,171 |
| CRM | ADDED | 19,588 | 17,299 | 13.23% | 3,068,736 |
| MDT | ADDED | 38,323 | 36,262 | 5.68% | 2,997,985 |
| MNST | ADDED | 30,215 | 27,717 | 9.01% | 2,904,291 |
| HD | REDUCED | 7,937 | 8,271 | -4.04% | 2,799,206 |
| UL | ADDED | 45,772 | 41,737 | 9.67% | 2,751,770 |
| COST | ADDED | 2,911 | 2,869 | 1.46% | 2,723,247 |
| MRK | ADDED | 21,032 | 19,981 | 5.26% | 2,702,602 |
| PG | ADDED | 16,812 | 15,919 | 5.61% | 2,465,341 |
| KLAC | ADDED | 8,120 | 669 | 1113.75% | 2,449,886 |
| GEV | ADDED | 1,980 | 1,252 | 58.15% | 2,326,345 |
| KO | ADDED | 27,720 | 25,932 | 6.89% | 2,252,820 |
| AMD | ADDED | 3,832 | 3,689 | 3.88% | 2,226,047 |
| MS | ADDED | 10,479 | 10,453 | 0.25% | 2,190,465 |
| PFE | ADDED | 89,045 | 85,515 | 4.13% | 2,144,208 |
| NOW | REDUCED | 20,704 | 26,589 | -22.13% | 2,055,493 |
| GILD | REDUCED | 15,449 | 15,620 | -1.09% | 1,951,881 |
| NVS | ADDED | 12,409 | 10,552 | 17.6% | 1,944,738 |
| C | ADDED | 13,883 | 13,464 | 3.11% | 1,943,053 |
| T | ADDED | 92,057 | 90,651 | 1.55% | 1,905,587 |
| WMT | ADDED | 16,812 | 14,279 | 17.74% | 1,904,162 |
| GD | REDUCED | 5,360 | 5,373 | -0.24% | 1,898,597 |
| COP | ADDED | 18,146 | 17,990 | 0.87% | 1,886,479 |
| FTI | ADDED | 28,154 | 25,748 | 9.34% | 1,866,611 |
| STRL | REDUCED | 2,220 | 4,450 | -50.11% | 1,863,379 |
| AEM | REDUCED | 11,957 | 13,387 | -10.68% | 1,854,889 |
| STZ | ADDED | 13,303 | 12,674 | 4.96% | 1,850,350 |
| ENB | ADDED | 34,110 | 33,117 | 3.0% | 1,849,103 |
| CME | REDUCED | 8,154 | 8,665 | -5.9% | 1,800,653 |
| DUK | ADDED | 13,911 | 13,075 | 6.39% | 1,760,808 |
| FCX | ADDED | 26,544 | 25,910 | 2.45% | 1,669,371 |
| PCG | ADDED | 98,846 | 85,890 | 15.08% | 1,662,594 |
| ISRG | REDUCED | 4,137 | 4,418 | -6.36% | 1,645,202 |
| MCD | REDUCED | 5,997 | 6,260 | -4.2% | 1,621,171 |
| AXP | ADDED | 4,713 | 4,279 | 10.14% | 1,594,199 |
| BDX | ADDED | 10,299 | 8,052 | 27.91% | 1,558,548 |
| SCHW | ADDED | 16,869 | 14,747 | 14.39% | 1,556,503 |
| LGND | ADDED | 4,810 | 3,017 | 59.43% | 1,520,393 |
| ADSK | ADDED | 7,805 | 6,958 | 12.17% | 1,517,448 |
| CMCSA | ADDED | 60,765 | 41,843 | 45.22% | 1,491,791 |
| MSCI | REDUCED | 2,640 | 3,261 | -19.04% | 1,478,513 |
| CSX | ADDED | 30,371 | 28,736 | 5.69% | 1,443,563 |
| AIG | ADDED | 19,278 | 18,728 | 2.94% | 1,436,779 |
| CW | REDUCED | 1,863 | 1,983 | -6.05% | 1,411,707 |
| BMY | ADDED | 23,957 | 22,971 | 4.29% | 1,380,386 |
| PLTR | REDUCED | 11,791 | 13,657 | -13.66% | 1,375,656 |
| REGN | ADDED | 2,159 | 1,978 | 9.15% | 1,346,238 |
| EME | ADDED | 1,587 | 995 | 59.5% | 1,317,021 |
| AZN | ADDED | 6,707 | 5,596 | 19.85% | 1,271,781 |
| LMT | ADDED | 2,478 | 2,284 | 8.49% | 1,262,442 |
| NOVT | ADDED | 7,718 | 7,210 | 7.05% | 1,252,168 |
| TMO | ADDED | 2,282 | 2,273 | 0.4% | 1,144,176 |
| MOG-A | ADDED | 2,679 | 2,527 | 6.02% | 1,135,485 |
| INTC | ADDED | 8,096 | 7,325 | 10.53% | 1,130,417 |
| ANET | ADDED | 6,588 | 6,153 | 7.07% | 1,119,169 |
| RGEN | ADDED | 8,053 | 5,563 | 44.76% | 1,098,751 |
| PANW | ADDED | 3,219 | 2,827 | 13.87% | 1,097,744 |
| UFPT | ADDED | 4,130 | 3,829 | 7.86% | 1,094,987 |
| IDCC | ADDED | 3,832 | 3,549 | 7.97% | 1,084,978 |
| DE | ADDED | 1,689 | 1,545 | 9.32% | 1,071,421 |
| UBER | ADDED | 14,808 | 14,223 | 4.11% | 1,068,545 |
| NPO | ADDED | 2,760 | 2,617 | 5.46% | 1,040,369 |
| SNA | REDUCED | 2,585 | 2,861 | -9.65% | 1,040,204 |
| THC | ADDED | 5,471 | 5,296 | 3.3% | 1,023,514 |
| PJT | ADDED | 6,742 | 5,923 | 13.83% | 1,017,670 |
| WEC | REDUCED | 8,499 | 9,023 | -5.81% | 992,435 |
| NOK | ADDED | 71,774 | 22,946 | 212.8% | 953,159 |
| ABNB | REDUCED | 6,623 | 9,279 | -28.62% | 947,752 |
| MIR | ADDED | 51,881 | 16,542 | 213.63% | 930,227 |
| WTW | ADDED | 3,487 | 3,153 | 10.59% | 911,397 |
| WSO | ADDED | 2,171 | 2,139 | 1.5% | 904,512 |
| TGTX | ADDED | 16,458 | 13,828 | 19.02% | 904,202 |
| HWM | ADDED | 3,338 | 1,657 | 101.45% | 897,455 |
| AME | ADDED | 3,654 | 3,452 | 5.85% | 884,066 |
| CSGP | REDUCED | 30,382 | 37,528 | -19.04% | 860,418 |
| CMI | ADDED | 1,206 | 1,136 | 6.16% | 860,136 |
| ROST | ADDED | 3,998 | 3,039 | 31.56% | 850,987 |
| SNDK | NEW | 374 | - | - | 850,375 |
| YUM | ADDED | 5,016 | 4,708 | 6.54% | 801,888 |
| HEI | REDUCED | 2,668 | 2,781 | -4.06% | 801,715 |
| ETN | ADDED | 1,794 | 1,509 | 18.89% | 764,459 |
| VRT | ADDED | 2,252 | 1,711 | 31.62% | 754,017 |
| RBRK | ADDED | 9,332 | 7,972 | 17.06% | 749,173 |
| CRS | ADDED | 1,213 | 1,066 | 13.79% | 748,227 |
| EAT | ADDED | 4,401 | 4,079 | 7.89% | 739,368 |
| TER | ADDED | 1,528 | 910 | 67.91% | 739,308 |
| APP | ADDED | 1,426 | 979 | 45.66% | 734,718 |
| XYZ | ADDED | 9,627 | 9,048 | 6.4% | 731,652 |
| LIVN | ADDED | 8,816 | 7,291 | 20.92% | 724,940 |
| ATO | ADDED | 4,184 | 2,058 | 103.3% | 720,778 |
| MO | ADDED | 9,956 | 7,917 | 25.75% | 716,346 |
| SXT | ADDED | 5,625 | 5,151 | 9.2% | 693,598 |
| ARES | ADDED | 6,184 | 4,893 | 26.38% | 688,286 |
| SKY | ADDED | 7,791 | 6,788 | 14.78% | 686,543 |
| APG | REDUCED | 16,143 | 16,406 | -1.6% | 683,656 |
| ABCB | ADDED | 7,549 | 7,186 | 5.05% | 681,393 |
| RIO | ADDED | 7,178 | 4,971 | 44.4% | 681,393 |
| WSM | ADDED | 2,912 | 2,783 | 4.64% | 678,788 |
| DEO | ADDED | 8,359 | 6,654 | 25.62% | 671,889 |
| TDY | REDUCED | 1,001 | 1,035 | -3.29% | 667,568 |
| HALO | ADDED | 8,505 | 8,358 | 1.76% | 665,686 |
| OKE | REDUCED | 7,641 | 8,122 | -5.92% | 664,339 |
| VCEL | ADDED | 14,742 | 10,457 | 40.98% | 655,872 |
| UNH | ADDED | 1,566 | 1,453 | 7.78% | 651,068 |
| PH | ADDED | 658 | 656 | 0.3% | 643,611 |
| PSMT | ADDED | 3,282 | 1,553 | 111.33% | 641,106 |
| TTE | ADDED | 8,243 | 6,379 | 29.22% | 640,975 |
| NET | REDUCED | 2,598 | 2,664 | -2.48% | 637,237 |
| ENTG | ADDED | 3,514 | 3,338 | 5.27% | 632,028 |
| FAST | ADDED | 13,136 | 11,464 | 14.58% | 630,922 |
| FTNT | ADDED | 4,092 | 3,990 | 2.56% | 628,613 |
| IMAX | ADDED | 15,711 | 9,984 | 57.36% | 626,240 |
| LMAT | ADDED | 6,390 | 6,303 | 1.38% | 613,236 |
| WDC | NEW | 931 | - | - | 594,649 |
| ACIW | ADDED | 11,706 | 9,785 | 19.63% | 588,695 |
| AROC | NEW | 14,374 | - | - | 585,165 |
| KEX | ADDED | 4,234 | 4,198 | 0.86% | 575,697 |
| O | ADDED | 9,239 | 8,990 | 2.77% | 572,423 |
| TT | ADDED | 1,130 | 823 | 37.3% | 555,011 |
| JBTM | ADDED | 3,797 | 3,652 | 3.97% | 550,579 |
| ATI | NEW | 2,787 | - | - | 549,318 |
| FROG | ADDED | 6,012 | 5,010 | 20.0% | 546,371 |
| DDOG | REDUCED | 2,073 | 2,143 | -3.27% | 539,726 |
| GSK | ADDED | 10,220 | 9,358 | 9.21% | 535,724 |
| GS | ADDED | 526 | 519 | 1.35% | 532,027 |
| SONY | REDUCED | 26,025 | 34,054 | -23.58% | 522,062 |
| BUD | NEW | 6,246 | - | - | 514,670 |
| VIK | REDUCED | 4,912 | 5,180 | -5.17% | 514,139 |
| TPR | ADDED | 3,506 | 3,324 | 5.48% | 513,208 |
| CTVA | ADDED | 6,048 | 5,143 | 17.6% | 512,212 |
| BROS | NEW | 7,106 | - | - | 510,282 |
| CARG | ADDED | 14,953 | 12,850 | 16.37% | 509,748 |
| URI | ADDED | 447 | 386 | 15.8% | 506,401 |
| NVMI | REDUCED | 928 | 1,461 | -36.48% | 503,848 |
| AMGN | ADDED | 1,390 | 1,306 | 6.43% | 503,357 |
| BCPC | ADDED | 2,916 | 2,754 | 5.88% | 492,669 |
| DELL | NEW | 1,114 | - | - | 480,647 |
| CXT | ADDED | 9,394 | 8,668 | 8.38% | 480,625 |
| MRVL | NEW | 1,598 | - | - | 476,028 |
| ROKU | ADDED | 3,387 | 2,328 | 45.49% | 467,880 |
| LIN | ADDED | 900 | 615 | 46.34% | 467,049 |
| COCO | NEW | 7,013 | - | - | 463,840 |
| CSW | ADDED | 1,630 | 1,543 | 5.64% | 453,637 |
| STE | ADDED | 2,147 | 1,821 | 17.9% | 452,094 |
| ECHO | NEW | 4,398 | - | - | 446,398 |
| ILMN | REDUCED | 2,503 | 3,387 | -26.1% | 440,103 |
| NKE | REDUCED | 10,561 | 11,068 | -4.58% | 433,560 |
| ALL | ADDED | 1,810 | 1,320 | 37.12% | 430,672 |
| SNY | ADDED | 10,008 | 5,152 | 94.25% | 426,942 |
| AVAV | ADDED | 2,577 | 2,016 | 27.83% | 425,386 |
| CB | NEW | 1,236 | - | - | 421,154 |
| KEYS | ADDED | 1,197 | 1,103 | 8.52% | 419,034 |
| IOT | NEW | 12,860 | - | - | 417,050 |
| BE | NEW | 1,308 | - | - | 395,932 |
| MKC | REDUCED | 7,846 | 8,759 | -10.42% | 395,596 |
| POWI | NEW | 4,704 | - | - | 394,009 |
| ROL | ADDED | 9,346 | 9,141 | 2.24% | 390,102 |
| IESC | ADDED | 529 | 511 | 3.52% | 388,635 |
| AGX | REDUCED | 480 | 551 | -12.89% | 383,304 |
| PSX | ADDED | 2,265 | 2,126 | 6.54% | 382,926 |
| NEE | ADDED | 4,341 | 4,053 | 7.11% | 381,030 |
| SPOT | ADDED | 827 | 760 | 8.82% | 379,701 |
| PLXS | NEW | 1,259 | - | - | 378,543 |
| RBC | REDUCED | 571 | 577 | -1.04% | 367,758 |
| TOL | ADDED | 2,207 | 1,586 | 39.16% | 363,603 |
| KVUE | ADDED | 19,006 | 17,741 | 7.13% | 363,212 |
| SE | ADDED | 3,762 | 3,677 | 2.31% | 360,512 |
| VRSK | REDUCED | 2,008 | 2,065 | -2.76% | 360,497 |
| IX | ADDED | 9,397 | 7,139 | 31.63% | 357,462 |
| WDAY | ADDED | 2,879 | 2,598 | 10.82% | 352,447 |
| ABT | REDUCED | 3,877 | 4,029 | -3.77% | 351,861 |
| CR | REDUCED | 1,571 | 1,602 | -1.94% | 350,444 |
| ECL | ADDED | 1,256 | 1,252 | 0.32% | 349,934 |
| HSY | REDUCED | 1,986 | 2,145 | -7.41% | 348,476 |
| ALLE | ADDED | 2,479 | 1,789 | 38.57% | 348,275 |
| CIEN | NEW | 699 | - | - | 342,902 |
| Q | REDUCED | 2,092 | 2,131 | -1.83% | 341,645 |
| NEM | REDUCED | 3,553 | 4,130 | -13.97% | 331,857 |
| BP | ADDED | 8,939 | 6,670 | 34.02% | 330,274 |
| HWKN | ADDED | 2,323 | 2,166 | 7.25% | 330,098 |
| ALC | REDUCED | 4,919 | 5,333 | -7.76% | 330,065 |
| CDW | REDUCED | 2,346 | 2,603 | -9.87% | 329,941 |
| BAX | ADDED | 15,387 | 12,531 | 22.79% | 328,051 |
| BX | ADDED | 2,752 | 1,748 | 57.44% | 323,828 |
| KR | ADDED | 5,812 | 4,156 | 39.85% | 322,753 |
| LYG | ADDED | 54,931 | 39,706 | 38.34% | 320,246 |
| OSK | ADDED | 2,074 | 1,736 | 19.47% | 318,328 |
| PAYC | NEW | 2,528 | - | - | 317,719 |
| MSI | REDUCED | 748 | 810 | -7.65% | 310,636 |
| ELF | ADDED | 4,188 | 4,098 | 2.2% | 309,912 |
| VST | ADDED | 1,920 | 1,806 | 6.31% | 304,578 |
| UBS | NEW | 6,054 | - | - | 300,036 |
| BKNG | ADDED | 1,670 | 77 | 2068.83% | 297,661 |
| HLI | REDUCED | 2,216 | 3,999 | -44.59% | 297,248 |
| SAP | REDUCED | 1,897 | 2,657 | -28.6% | 292,347 |
| SOLV | ADDED | 3,782 | 3,651 | 3.59% | 291,781 |
| JLL | ADDED | 935 | 890 | 5.06% | 289,803 |
| SHW | REDUCED | 834 | 1,522 | -45.2% | 287,163 |
| BMI | ADDED | 1,918 | 1,685 | 13.83% | 284,593 |
| TRV | REDUCED | 860 | 908 | -5.29% | 283,903 |
| CAVA | REDUCED | 3,617 | 3,658 | -1.12% | 283,862 |
| WPM | NEW | 2,524 | - | - | 283,496 |
| DOC | ADDED | 13,237 | 11,602 | 14.09% | 283,255 |
| MDB | NEW | 843 | - | - | 283,164 |
| WEX | ADDED | 1,959 | 1,953 | 0.31% | 276,395 |
| EVR | REDUCED | 809 | 905 | -10.61% | 276,225 |
| SPGI | REDUCED | 674 | 799 | -15.64% | 274,493 |
| HON | REDUCED | 1,212 | 2,148 | -43.58% | 271,255 |
| AVY | REDUCED | 1,670 | 1,696 | -1.53% | 271,125 |
| ADBE | REDUCED | 1,321 | 2,098 | -37.04% | 270,886 |
| ADI | REDUCED | 680 | 690 | -1.45% | 270,076 |
| POOL | REDUCED | 1,243 | 1,858 | -33.1% | 267,123 |
| SNOW | NEW | 1,043 | - | - | 265,444 |
| BSX | NEW | 6,161 | - | - | 262,952 |
| NBIX | NEW | 1,551 | - | - | 261,398 |
| INTU | ADDED | 994 | 744 | 33.6% | 259,492 |
| DCI | REDUCED | 2,889 | 2,952 | -2.13% | 259,346 |
| HONA | NEW | 1,144 | - | - | 252,916 |
| KRYS | NEW | 679 | - | - | 252,364 |
| KEY | NEW | 10,802 | - | - | 248,985 |
| NDSN | NEW | 806 | - | - | 243,162 |
| MELI | REDUCED | 143 | 164 | -12.8% | 242,727 |
| CAH | NEW | 1,018 | - | - | 241,863 |
| XEL | REDUCED | 3,010 | 3,111 | -3.25% | 241,703 |
| RS | REDUCED | 642 | 945 | -32.06% | 239,852 |
| TMDX | NEW | 3,599 | - | - | 239,046 |
| OWL | NEW | 26,781 | - | - | 234,330 |
| BLK | REDUCED | 243 | 275 | -11.64% | 233,681 |
| ADM | REDUCED | 3,043 | 3,235 | -5.94% | 232,489 |
| COHR | NEW | 582 | - | - | 229,582 |
| STM | NEW | 3,039 | - | - | 227,590 |
| EXPE | NEW | 887 | - | - | 226,966 |
| TWLO | NEW | 1,094 | - | - | 225,725 |
| SLB | ADDED | 4,842 | 4,349 | 11.34% | 225,104 |
| SYK | ADDED | 712 | 628 | 13.38% | 224,169 |
| MCHP | NEW | 2,458 | - | - | 224,169 |
| FLEX | NEW | 1,382 | - | - | 223,980 |
| TKR | NEW | 1,530 | - | - | 222,339 |
| ALNY | NEW | 721 | - | - | 217,043 |
| EHC | REDUCED | 2,127 | 2,142 | -0.7% | 214,997 |
| CL | NEW | 2,335 | - | - | 214,073 |
| SW | NEW | 4,613 | - | - | 213,397 |
| GPC | NEW | 1,808 | - | - | 213,308 |
| RYAAY | REDUCED | 3,294 | 6,873 | -52.07% | 213,286 |
| CLS | NEW | 578 | - | - | 210,854 |
| FITB | NEW | 3,731 | - | - | 210,333 |
| INGR | NEW | 2,216 | - | - | 209,887 |
| FOXA | NEW | 4,019 | - | - | 209,631 |
| TKO | NEW | 1,025 | - | - | 206,343 |
| SN | NEW | 1,352 | - | - | 205,869 |
| TROW | NEW | 1,805 | - | - | 205,228 |
| NFG | ADDED | 2,649 | 2,347 | 12.87% | 204,575 |
| RELX | NEW | 6,410 | - | - | 203,005 |
| CTAS | REDUCED | 1,192 | 2,261 | -47.28% | 202,745 |
| TOST | NEW | 7,276 | - | - | 202,419 |
| BRBR | NEW | 12,238 | - | - | 158,360 |
| HLN | NEW | 16,047 | - | - | 149,718 |
| JBLU | ADDED | 20,000 | 10,000 | 100.0% | 114,600 |
| AVTR | NEW | 11,100 | - | - | 109,890 |
| VRRM | NEW | 24,083 | - | - | 102,353 |
| UAA | ADDED | 15,358 | 11,318 | 35.7% | 98,137 |
| AES | CLOSED OUT | 0 | 95,900 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 25,992 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 18,697 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 16,522 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 12,992 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 12,207 | -100.0% | 0 |
| EFC | CLOSED OUT | 0 | 11,324 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 11,300 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 9,483 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 6,718 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 6,544 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 4,092 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,722 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,511 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 2,463 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 2,163 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,951 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,459 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,368 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 732 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 212 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 36,257,183 | 4.22 | 395648.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 18,285,535 | 2.13 | 153673.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,050,571 | 1.87 | 80217.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,607,956 | 1.59 | 270053.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,495,592 | 1.34 | 57452.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,630,789 | 1.24 | 29747.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,561,353 | 1.23 | 173735.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,079,962 | 1.17 | 27023.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 9,455,098 | 1.1 | 79461.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,266,179 | 1.08 | 101115.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,980,910 | 1.05 | 36960.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,286,677 | 0.97 | 28638.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,005,906 | 0.93 | 27668.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,753,824 | 0.9 | 93600.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,731,035 | 0.9 | 32437.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,443,625 | 0.87 | 147720.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,933,293 | 0.81 | 29090.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,834,418 | 0.8 | 19124.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,749,010 | 0.79 | 69880.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,229,732 | 0.73 | 16701.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,048,127 | 0.7 | 104875.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,882,923 | 0.69 | 16650.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,761,264 | 0.67 | 22685.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,684,885 | 0.66 | 16570.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,519,405 | 0.64 | 14611.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,507,070 | 0.64 | 13093.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,407,234 | 0.63 | 12856.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,366,816 | 0.63 | 14675.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,147,215 | 0.6 | 121368.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,046,472 | 0.59 | 97460.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,998,453 | 0.58 | 82225.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,910,748 | 0.57 | 4094.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 4,691,155 | 0.55 | 210271.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,635,181 | 0.54 | 14161.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,286,424 | 0.5 | 12132.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,243,417 | 0.49 | 7533.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,207,737 | 0.49 | 99380.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,067,899 | 0.47 | 7222.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,002,539 | 0.47 | 22124.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,787,531 | 0.44 | 32245.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,782,102 | 0.44 | 166027.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,781,800 | 0.44 | 73036.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,778,953 | 0.44 | 39959.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 3,777,172 | 0.44 | 144002.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,731,954 | 0.43 | 87997.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,664,912 | 0.43 | 5069.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,603,520 | 0.42 | 41005.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,565,544 | 0.42 | 14169.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,497,997 | 0.41 | 18437.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,401,010 | 0.4 | 41150.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,377,732 | 0.39 | 4510.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,370,627 | 0.39 | 6736.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,349,552 | 0.39 | 22856.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,309,833 | 0.39 | 57393.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,277,346 | 0.38 | 19772.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,267,694 | 0.38 | 9524.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,266,660 | 0.38 | 1642.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,185,207 | 0.37 | 14714.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,101,705 | 0.36 | 8211.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 3,073,455 | 0.36 | 53137.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,980,104 | 0.35 | 22010.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,959,635 | 0.34 | 2564.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,852,611 | 0.33 | 6583.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,824,355 | 0.33 | 58914.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,818,922 | 0.33 | 34111.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 2,805,638 | 0.33 | 95625.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,759,907 | 0.32 | 2391.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,740,713 | 0.32 | 37918.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,733,692 | 0.32 | 38287.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,697,667 | 0.31 | 5252.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,624,770 | 0.31 | 22988.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,611,648 | 0.3 | 16640.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,601,574 | 0.3 | 3788.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,570,879 | 0.3 | 25158.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,568,196 | 0.3 | 33121.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,512,399 | 0.29 | 63205.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,438,167 | 0.28 | 34148.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,410,321 | 0.28 | 30811.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,396,425 | 0.28 | 20116.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,393,942 | 0.28 | 11059.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,369,797 | 0.28 | 22908.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,367,864 | 0.28 | 41556.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,288,947 | 0.27 | 2149.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,276,081 | 0.27 | 23648.0 | |
| - | CORNING INC | COM | 219350105 | 2,254,179 | 0.26 | 8825.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,215,548 | 0.26 | 3009.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,186,080 | 0.25 | 23116.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,122,803 | 0.25 | 19747.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,107,389 | 0.25 | 23980.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,106,826 | 0.25 | 34881.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,078,455 | 0.24 | 34572.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,043,243 | 0.24 | 2826.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,040,241 | 0.24 | 13922.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,970,471 | 0.23 | 15334.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,950,311 | 0.23 | 1626.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,811,860 | 0.21 | 18250.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,806,966 | 0.21 | 11534.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,798,790 | 0.21 | 13157.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,787,129 | 0.21 | 74216.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,744,667 | 0.2 | 1485.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,732,962 | 0.2 | 5039.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,727,689 | 0.2 | 2307.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,691,595 | 0.2 | 56368.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,691,392 | 0.2 | 57648.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,681,701 | 0.2 | 11468.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,666,213 | 0.19 | 74685.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,641,814 | 0.19 | 70982.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,620,216 | 0.19 | 6337.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,617,174 | 0.19 | 78124.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,612,861 | 0.19 | 20308.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,601,744 | 0.19 | 4522.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,589,831 | 0.19 | 3329.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,569,891 | 0.18 | 15367.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,564,329 | 0.18 | 4436.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,557,286 | 0.18 | 18216.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,555,277 | 0.18 | 2112.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,540,233 | 0.18 | 38748.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,534,394 | 0.18 | 18880.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 1,528,068 | 0.18 | 44279.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 1,515,236 | 0.18 | 12323.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,504,385 | 0.18 | 11907.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,492,741 | 0.17 | 34112.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,476,074 | 0.17 | 5812.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,467,201 | 0.17 | 15264.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,457,695 | 0.17 | 1952.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,444,047 | 0.17 | 1356.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,437,090 | 0.17 | 14951.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,436,946 | 0.17 | 6507.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,434,755 | 0.17 | 54699.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,430,959 | 0.17 | 1530.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,401,187 | 0.16 | 4281.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,386,806 | 0.16 | 6634.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,379,261 | 0.16 | 8891.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,356,179 | 0.16 | 13045.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,345,145 | 0.16 | 2708.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,344,548 | 0.16 | 2687.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,338,730 | 0.16 | 20192.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,335,435 | 0.16 | 4555.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,335,192 | 0.16 | 24630.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,328,024 | 0.15 | 25827.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,294,518 | 0.15 | 4343.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,293,389 | 0.15 | 15651.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,280,813 | 0.15 | 2287.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,280,592 | 0.15 | 4708.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,274,615 | 0.15 | 10070.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,269,047 | 0.15 | 9067.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,266,662 | 0.15 | 2550.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,261,770 | 0.15 | 8054.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,257,996 | 0.15 | 15221.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,256,660 | 0.15 | 17386.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,251,861 | 0.15 | 2155.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,244,249 | 0.14 | 6878.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,243,548 | 0.14 | 6554.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,240,632 | 0.14 | 4112.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,234,877 | 0.14 | 3501.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,231,870 | 0.14 | 2340.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,228,931 | 0.14 | 24340.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,225,921 | 0.14 | 5481.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,216,930 | 0.14 | 10658.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,216,126 | 0.14 | 3254.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,215,053 | 0.14 | 18929.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,212,672 | 0.14 | 4486.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,209,254 | 0.14 | 4008.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,205,681 | 0.14 | 8668.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,198,741 | 0.14 | 1281.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,196,859 | 0.14 | 15070.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,184,724 | 0.14 | 5373.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,182,280 | 0.14 | 51900.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,179,921 | 0.14 | 15872.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,169,558 | 0.14 | 2699.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,157,893 | 0.13 | 6567.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,155,088 | 0.13 | 9696.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,142,239 | 0.13 | 7548.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,138,685 | 0.13 | 19984.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,134,183 | 0.13 | 12292.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,128,154 | 0.13 | 26645.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,127,996 | 0.13 | 5061.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,124,933 | 0.13 | 6877.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,116,393 | 0.13 | 66373.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,115,109 | 0.13 | 2171.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,111,060 | 0.13 | 5899.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,101,989 | 0.13 | 11449.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,100,801 | 0.13 | 7024.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,099,648 | 0.13 | 17485.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,085,666 | 0.13 | 2730.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,081,192 | 0.13 | 44040.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,077,272 | 0.13 | 6305.0 | |
| - | BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | 1,072,266 | 0.12 | 40873.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,070,319 | 0.12 | 538.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,048,169 | 0.12 | 3802.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,043,404 | 0.12 | 6648.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,041,461 | 0.12 | 9195.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,038,477 | 0.12 | 13566.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,037,976 | 0.12 | 2038.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,035,980 | 0.12 | 17356.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,030,079 | 0.12 | 8829.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,013,569 | 0.12 | 11856.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,006,645 | 0.12 | 13507.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 986,702 | 0.11 | 2917.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 985,985 | 0.11 | 7207.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 974,186 | 0.11 | 1677.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 970,328 | 0.11 | 22783.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 965,968 | 0.11 | 20323.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 956,056 | 0.11 | 5768.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 945,959 | 0.11 | 1127.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 943,564 | 0.11 | 9233.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 942,886 | 0.11 | 16364.0 |
| - | CORNING INC | COM | 219350105 | 939,104 | 0.11 | 3677.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 936,138 | 0.11 | 19274.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 935,762 | 0.11 | 7967.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 935,317 | 0.11 | 4662.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 934,446 | 0.11 | 1126.0 |
| - | EPAM SYS INC | COM | 29414B104 | 931,728 | 0.11 | 11742.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 931,287 | 0.11 | 1229.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 928,746 | 0.11 | 1823.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 920,289 | 0.11 | 2287.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 917,420 | 0.11 | 1093.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 914,374 | 0.11 | 8839.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 906,233 | 0.11 | 6693.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 902,757 | 0.11 | 2436.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 891,550 | 0.1 | 3543.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 885,505 | 0.1 | 1259.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873,731 | 0.1 | 3107.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 872,807 | 0.1 | 440.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 871,074 | 0.1 | 6982.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 866,570 | 0.1 | 898.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 862,701 | 0.1 | 7617.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 860,103 | 0.1 | 1801.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 847,541 | 0.1 | 4997.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 843,937 | 0.1 | 5385.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 843,861 | 0.1 | 5897.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 839,999 | 0.1 | 31770.0 | |
| - | QUALCOMM INC | COM | 747525103 | 831,570 | 0.1 | 4500.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 831,472 | 0.1 | 17344.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 819,492 | 0.1 | 7018.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 819,091 | 0.1 | 4213.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 817,012 | 0.1 | 3137.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 807,545 | 0.09 | 28515.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 804,619 | 0.09 | 10511.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 803,659 | 0.09 | 3845.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 790,718 | 0.09 | 7740.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 783,640 | 0.09 | 5344.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 779,493 | 0.09 | 1871.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 773,083 | 0.09 | 6447.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 769,723 | 0.09 | 1069.0 | |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 763,041 | 0.09 | 2414.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 757,352 | 0.09 | 2396.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 753,760 | 0.09 | 5513.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 753,134 | 0.09 | 6719.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 748,497 | 0.09 | 35457.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 746,096 | 0.09 | 20313.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 740,744 | 0.09 | 932.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 732,210 | 0.09 | 3270.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 732,131 | 0.09 | 5698.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 731,758 | 0.09 | 6687.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 727,724 | 0.08 | 9385.0 |
| - | PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 724,837 | 0.08 | 19864.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 718,426 | 0.08 | 8840.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 717,992 | 0.08 | 9950.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 716,911 | 0.08 | 20774.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 700,240 | 0.08 | 3743.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 698,357 | 0.08 | 3592.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 693,688 | 0.08 | 3256.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 691,713 | 0.08 | 7293.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 680,397 | 0.08 | 34208.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 674,676 | 0.08 | 1082.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 674,006 | 0.08 | 4816.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 673,315 | 0.08 | 11200.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 672,013 | 0.08 | 3544.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 671,562 | 0.08 | 1077.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 668,117 | 0.08 | 2485.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 664,712 | 0.08 | 932.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 661,005 | 0.08 | 2529.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 655,275 | 0.08 | 49343.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 647,158 | 0.08 | 4635.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 644,669 | 0.08 | 4635.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 639,083 | 0.07 | 2350.0 | |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 638,414 | 0.07 | 3935.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 635,886 | 0.07 | 460.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 627,150 | 0.07 | 1678.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 624,749 | 0.07 | 1832.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 617,739 | 0.07 | 1232.0 |
| - | LOWES COS INC | COM | 548661107 | 615,236 | 0.07 | 2790.0 | |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 613,754 | 0.07 | 3783.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 610,810 | 0.07 | 12079.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 610,386 | 0.07 | 11871.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 609,247 | 0.07 | 14386.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 607,497 | 0.07 | 1796.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 605,891 | 0.07 | 12796.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 599,768 | 0.07 | 3163.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 599,512 | 0.07 | 10365.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 598,588 | 0.07 | 2341.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 587,664 | 0.07 | 7512.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 581,756 | 0.07 | 3377.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 581,678 | 0.07 | 495.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 581,538 | 0.07 | 16038.0 | |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 580,233 | 0.07 | 3844.0 |
| - | VALMONT INDS INC | COM | 920253101 | 577,600 | 0.07 | 1000.0 | |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 576,859 | 0.07 | 1361.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 576,623 | 0.07 | 4344.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 574,477 | 0.07 | 2029.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 569,723 | 0.07 | 9059.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 569,091 | 0.07 | 4171.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 566,705 | 0.07 | 7810.0 | |
| - | MODINE MFG CO | COM | 607828100 | 562,077 | 0.07 | 2105.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 561,932 | 0.07 | 3187.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 559,957 | 0.07 | 18659.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 559,924 | 0.07 | 3296.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 559,536 | 0.07 | 1407.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 559,245 | 0.07 | 3292.0 |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 558,629 | 0.07 | 2107.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 558,626 | 0.07 | 1318.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 553,691 | 0.06 | 2340.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 550,732 | 0.06 | 3379.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 546,903 | 0.06 | 6349.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 546,201 | 0.06 | 32473.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 544,652 | 0.06 | 8485.0 | |
| - | SEI INVTS CO | COM | 784117103 | 544,602 | 0.06 | 6209.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 543,876 | 0.06 | 3337.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 538,941 | 0.06 | 3295.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 537,927 | 0.06 | 848.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 536,908 | 0.06 | 6032.0 | |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 536,358 | 0.06 | 2023.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 535,957 | 0.06 | 2518.0 |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 534,883 | 0.06 | 1419.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 533,494 | 0.06 | 841.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 531,903 | 0.06 | 12155.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 531,547 | 0.06 | 2197.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 530,931 | 0.06 | 7379.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 530,772 | 0.06 | 1097.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 530,300 | 0.06 | 5101.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 529,660 | 0.06 | 3882.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 527,881 | 0.06 | 7962.0 |
| - | UNION PAC CORP | COM | 907818108 | 527,408 | 0.06 | 1939.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526,437 | 0.06 | 1050.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 518,724 | 0.06 | 14012.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 518,448 | 0.06 | 6974.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 516,783 | 0.06 | 2217.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 515,662 | 0.06 | 3919.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 513,967 | 0.06 | 1864.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 513,911 | 0.06 | 9480.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 511,768 | 0.06 | 2995.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 510,501 | 0.06 | 1803.0 |
| - | MODINE MFG CO | COM | 607828100 | 509,741 | 0.06 | 1909.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 506,758 | 0.06 | 4644.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 506,270 | 0.06 | 3814.0 | |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 505,486 | 0.06 | 1341.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 503,066 | 0.06 | 4520.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 502,494 | 0.06 | 221.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 500,241 | 0.06 | 5754.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 498,024 | 0.06 | 6098.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 496,641 | 0.06 | 8016.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 495,671 | 0.06 | 3973.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 493,711 | 0.06 | 5173.0 | |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 488,545 | 0.06 | 2501.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 486,516 | 0.06 | 9636.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 486,193 | 0.06 | 3841.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 485,993 | 0.06 | 27105.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 483,259 | 0.06 | 3461.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 482,812 | 0.06 | 1442.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 482,790 | 0.06 | 2939.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 481,427 | 0.06 | 4295.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 480,420 | 0.06 | 634.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 478,520 | 0.06 | 3500.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 477,595 | 0.06 | 10048.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 475,628 | 0.06 | 3066.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 474,068 | 0.06 | 10012.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 472,995 | 0.06 | 1387.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 471,205 | 0.05 | 2349.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 470,616 | 0.05 | 8566.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 470,469 | 0.05 | 2864.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 469,506 | 0.05 | 480.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 468,310 | 0.05 | 2376.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 466,793 | 0.05 | 6003.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 465,749 | 0.05 | 1093.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 463,183 | 0.05 | 4601.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 462,224 | 0.05 | 23239.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 461,417 | 0.05 | 12464.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 460,288 | 0.05 | 9102.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 458,611 | 0.05 | 12486.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 457,624 | 0.05 | 17308.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 455,974 | 0.05 | 9006.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 455,757 | 0.05 | 9489.0 |
| - | SEI INVTS CO | COM | 784117103 | 455,586 | 0.05 | 5194.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 447,496 | 0.05 | 3542.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 444,234 | 0.05 | 24776.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437,500 | 0.05 | 7593.0 |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 437,437 | 0.05 | 2898.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 436,277 | 0.05 | 5574.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 434,955 | 0.05 | 4582.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 434,489 | 0.05 | 2152.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 433,586 | 0.05 | 7892.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 432,594 | 0.05 | 2816.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 430,301 | 0.05 | 2537.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 430,134 | 0.05 | 5771.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 428,400 | 0.05 | 6000.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 426,891 | 0.05 | 3012.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 425,050 | 0.05 | 2231.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 424,180 | 0.05 | 5166.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 422,320 | 0.05 | 4577.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 422,038 | 0.05 | 2640.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 421,716 | 0.05 | 1131.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 421,419 | 0.05 | 4443.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 420,898 | 0.05 | 5224.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 418,419 | 0.05 | 5212.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 416,984 | 0.05 | 676.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 416,403 | 0.05 | 2938.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 416,309 | 0.05 | 2751.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 415,540 | 0.05 | 3970.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 415,479 | 0.05 | 623.0 |
| - | EPAM SYS INC | COM | 29414B104 | 412,620 | 0.05 | 5200.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 410,599 | 0.05 | 16725.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 408,499 | 0.05 | 1511.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 408,181 | 0.05 | 1825.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 406,000 | 0.05 | 4000.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 405,693 | 0.05 | 1654.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 397,193 | 0.05 | 750.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 397,034 | 0.05 | 9283.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 393,452 | 0.05 | 1320.0 | |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 393,288 | 0.05 | 2341.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 388,457 | 0.05 | 1492.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 387,907 | 0.05 | 2650.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 384,438 | 0.04 | 3884.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 382,805 | 0.04 | 12199.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 382,736 | 0.04 | 5036.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 382,626 | 0.04 | 1554.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 382,575 | 0.04 | 461.0 |
| - | QUALCOMM INC | COM | 747525103 | 381,400 | 0.04 | 2064.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 380,712 | 0.04 | 4736.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 380,548 | 0.04 | 1298.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 379,850 | 0.04 | 2376.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 377,782 | 0.04 | 1695.0 | |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 377,600 | 0.04 | 4592.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 377,252 | 0.04 | 333.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 376,633 | 0.04 | 731.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 374,939 | 0.04 | 8789.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 374,127 | 0.04 | 2797.0 | |
| - | US BANCORP | COM NEW | 902973304 | 373,393 | 0.04 | 6182.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 371,366 | 0.04 | 7646.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 371,179 | 0.04 | 2450.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 370,890 | 0.04 | 1837.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 370,625 | 0.04 | 187.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 370,376 | 0.04 | 3895.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 367,701 | 0.04 | 26645.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 366,914 | 0.04 | 2040.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 366,636 | 0.04 | 2741.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 363,707 | 0.04 | 1647.0 |
| - | VALMONT INDS INC | COM | 920253101 | 363,310 | 0.04 | 629.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 363,160 | 0.04 | 8491.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 361,513 | 0.04 | 1007.0 | |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 359,177 | 0.04 | 4076.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 358,454 | 0.04 | 4940.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 358,085 | 0.04 | 695.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 357,079 | 0.04 | 14829.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 355,601 | 0.04 | 2884.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 355,120 | 0.04 | 368.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 354,008 | 0.04 | 8312.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 352,833 | 0.04 | 2579.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 352,519 | 0.04 | 1457.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 351,953 | 0.04 | 4566.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 351,203 | 0.04 | 986.0 |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 350,861 | 0.04 | 3887.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 350,553 | 0.04 | 4858.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 350,026 | 0.04 | 3681.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 348,916 | 0.04 | 4591.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 347,881 | 0.04 | 153.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 347,848 | 0.04 | 6899.0 |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 347,340 | 0.04 | 4224.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 346,080 | 0.04 | 2060.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 345,577 | 0.04 | 2962.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 344,699 | 0.04 | 1498.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 344,643 | 0.04 | 12442.0 | |
| - | D R HORTON INC | COM | 23331A109 | 342,862 | 0.04 | 2105.0 | |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 342,395 | 0.04 | 7696.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 341,077 | 0.04 | 534.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 339,155 | 0.04 | 816.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 338,581 | 0.04 | 2451.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 337,997 | 0.04 | 2741.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 336,790 | 0.04 | 6425.0 |
| IMAX | ADDED | IMAX CORP | COM | 45245E109 | 334,784 | 0.04 | 8399.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 334,749 | 0.04 | 1571.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 334,700 | 0.04 | 3952.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 334,260 | 0.04 | 16663.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 333,986 | 0.04 | 3061.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 333,696 | 0.04 | 655.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 333,160 | 0.04 | 1448.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 333,095 | 0.04 | 3099.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 331,243 | 0.04 | 537.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 330,754 | 0.04 | 4120.0 |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 330,532 | 0.04 | 3662.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 330,286 | 0.04 | 2227.0 | |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 329,853 | 0.04 | 3437.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 329,622 | 0.04 | 6603.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 328,558 | 0.04 | 3767.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 327,972 | 0.04 | 623.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 327,910 | 0.04 | 760.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 327,729 | 0.04 | 905.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 327,366 | 0.04 | 3715.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 323,274 | 0.04 | 1728.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 322,038 | 0.04 | 3618.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 858,277,110 | 1011 | 9.128807 | 0.455221 | 15.590375 |
| 2026-03-31 | 2026-05-12 | 738,195,763 | 916 | 9.052649 | 0.454229 | 16.014752 |
| 2025-12-31 | 2026-01-21 | 743,653,381 | 903 | 10.167385 | 0.50951 | 17.152782 |
| 2025-09-30 | 2025-11-05 | 725,699,646 | 939 | 10.422645 | 0.520799 | 17.340194 |
| 2025-03-31 | 2025-04-14 | 613,349,632 | 824 | 9.523324 | 0.474827 | 16.803133 |
| 2024-12-31 | 2025-04-14 | 604,726,858 | 455 | 10.165306 | 0.508247 | 16.856641 |