Nemes Rush Group LLC
CIK 0001982273
Annualised vol
12.715513%
Beta
0.628455
HHI
191.307274
Top-10 weight
33.482826%
VaR 95%
1.145566%
VaR 99%
2.26741%
Max drawdown
20.886243%
Matched value
62.036172%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 204,066 | 202,058 | 0.99% | 59,048,419 |
| AVGO | ADDED | 154,662 | 154,474 | 0.12% | 58,423,624 |
| LRCX | REDUCED | 123,512 | 123,557 | -0.04% | 53,521,390 |
| NVDA | ADDED | 194,629 | 192,448 | 1.13% | 38,943,367 |
| JPM | ADDED | 114,157 | 111,611 | 2.28% | 37,367,034 |
| MSFT | ADDED | 92,778 | 90,089 | 2.98% | 34,608,096 |
| CSCO | ADDED | 264,245 | 261,421 | 1.08% | 31,038,194 |
| META | ADDED | 46,284 | 44,309 | 4.46% | 26,071,422 |
| WMT | ADDED | 214,717 | 210,975 | 1.77% | 24,318,827 |
| JNJ | ADDED | 91,397 | 89,225 | 2.43% | 23,212,153 |
| HD | ADDED | 64,285 | 61,823 | 3.98% | 22,672,077 |
| MRK | ADDED | 175,548 | 170,964 | 2.68% | 22,557,948 |
| MSI | ADDED | 52,047 | 50,571 | 2.92% | 21,614,439 |
| AMZN | ADDED | 84,585 | 83,682 | 1.08% | 20,159,989 |
| LLY | ADDED | 15,575 | 15,197 | 2.49% | 18,681,698 |
| CME | ADDED | 72,940 | 70,524 | 3.43% | 16,107,309 |
| TSLA | REDUCED | 35,917 | 37,235 | -3.54% | 15,106,690 |
| COST | ADDED | 15,448 | 14,711 | 5.01% | 14,451,007 |
| VNOM | ADDED | 323,876 | 315,683 | 2.6% | 13,732,328 |
| ALL | ADDED | 49,591 | 48,729 | 1.77% | 11,799,723 |
| CEG | ADDED | 44,675 | 42,846 | 4.27% | 11,095,885 |
| V | ADDED | 32,101 | 31,485 | 1.96% | 11,013,444 |
| ECL | ADDED | 31,271 | 30,446 | 2.71% | 8,712,469 |
| ORCL | ADDED | 55,485 | 54,361 | 2.07% | 8,131,308 |
| CRM | ADDED | 51,333 | 49,818 | 3.04% | 8,041,815 |
| CAT | REDUCED | 6,564 | 6,591 | -0.41% | 6,990,119 |
| SPGI | ADDED | 15,615 | 15,573 | 0.27% | 6,359,340 |
| ICE | ADDED | 47,765 | 46,303 | 3.16% | 5,880,353 |
| RTX | REDUCED | 29,475 | 29,539 | -0.22% | 5,592,335 |
| AXP | REDUCED | 15,032 | 15,109 | -0.51% | 5,084,515 |
| GS | ADDED | 4,694 | 4,683 | 0.23% | 4,747,190 |
| CVNA | ADDED | 66,407 | 13,251 | 401.15% | 4,370,909 |
| PANW | ADDED | 11,937 | 11,525 | 3.57% | 4,070,756 |
| ABBV | REDUCED | 15,922 | 16,011 | -0.56% | 4,006,669 |
| AMD | ADDED | 6,068 | 6,055 | 0.21% | 3,524,962 |
| SHW | ADDED | 9,950 | 9,544 | 4.25% | 3,425,993 |
| GILD | REDUCED | 26,864 | 26,940 | -0.28% | 3,393,974 |
| PLTR | ADDED | 28,192 | 27,279 | 3.35% | 3,289,161 |
| NFLX | ADDED | 45,306 | 45,266 | 0.09% | 3,234,848 |
| SBUX | ADDED | 30,550 | 30,393 | 0.52% | 3,121,922 |
| STRL | UNCHANGED | 3,500 | 3,500 | 0.0% | 2,937,760 |
| TKO | REDUCED | 14,253 | 14,362 | -0.76% | 2,869,363 |
| HWM | REDUCED | 10,286 | 10,310 | -0.23% | 2,765,534 |
| EXPE | REDUCED | 10,707 | 10,769 | -0.58% | 2,739,712 |
| VST | ADDED | 16,140 | 15,169 | 6.4% | 2,560,330 |
| STLD | REDUCED | 10,705 | 10,767 | -0.58% | 2,456,469 |
| AIG | REDUCED | 29,808 | 29,997 | -0.63% | 2,221,578 |
| NRG | REDUCED | 14,628 | 14,749 | -0.82% | 2,136,556 |
| BKNG | ADDED | 11,228 | 449 | 2400.67% | 2,001,216 |
| TMUS | ADDED | 11,402 | 8,730 | 30.61% | 1,912,387 |
| ABNB | ADDED | 12,424 | 12,312 | 0.91% | 1,777,874 |
| UBER | ADDED | 22,670 | 22,089 | 2.63% | 1,635,867 |
| XPO | REDUCED | 7,834 | 7,842 | -0.1% | 1,608,242 |
| BMY | ADDED | 27,548 | 25,698 | 7.2% | 1,587,313 |
| PLXS | UNCHANGED | 5,174 | 5,174 | 0.0% | 1,555,667 |
| DELL | ADDED | 3,186 | 3,132 | 1.72% | 1,374,501 |
| CSL | UNCHANGED | 3,202 | 3,202 | 0.0% | 1,161,526 |
| PG | ADDED | 7,849 | 5,603 | 40.09% | 1,150,910 |
| FANG | REDUCED | 6,418 | 6,419 | -0.02% | 1,128,133 |
| VRT | ADDED | 3,171 | 2,962 | 7.06% | 1,061,780 |
| URI | UNCHANGED | 904 | 904 | 0.0% | 1,024,186 |
| CVX | REDUCED | 5,816 | 7,583 | -23.3% | 963,990 |
| BSX | ADDED | 22,269 | 17,875 | 24.58% | 950,441 |
| GLD | UNCHANGED | 2,415 | 2,415 | 0.0% | 889,638 |
| SNOW | ADDED | 3,482 | 2,784 | 25.07% | 886,169 |
| IBM | ADDED | 3,130 | 3,109 | 0.68% | 880,053 |
| RDDT | REDUCED | 4,987 | 5,187 | -3.86% | 865,643 |
| ANET | ADDED | 5,034 | 4,829 | 4.25% | 855,176 |
| INTC | ADDED | 5,864 | 5,744 | 2.09% | 818,817 |
| MCD | REDUCED | 2,913 | 3,249 | -10.34% | 787,394 |
| KO | ADDED | 9,454 | 9,347 | 1.14% | 768,361 |
| DTE | ADDED | 4,991 | 3,947 | 26.45% | 760,454 |
| ADI | ADDED | 1,913 | 1,882 | 1.65% | 759,967 |
| PM | UNCHANGED | 3,752 | 3,752 | 0.0% | 678,774 |
| NEM | ADDED | 7,182 | 6,977 | 2.94% | 670,799 |
| OKTA | ADDED | 4,611 | 4,463 | 3.32% | 629,171 |
| BKR | ADDED | 10,535 | 10,346 | 1.83% | 584,693 |
| MU | REDUCED | 462 | 492 | -6.1% | 533,331 |
| MO | ADDED | 7,213 | 7,202 | 0.15% | 518,944 |
| GD | ADDED | 1,426 | 1,387 | 2.81% | 505,146 |
| MA | ADDED | 958 | 930 | 3.01% | 492,029 |
| HIG | UNCHANGED | 3,695 | 3,695 | 0.0% | 489,661 |
| DAL | ADDED | 5,221 | 5,128 | 1.81% | 488,965 |
| GEV | ADDED | 382 | 380 | 0.53% | 448,801 |
| IBKR | ADDED | 4,859 | 4,723 | 2.88% | 422,906 |
| C | ADDED | 2,956 | 2,913 | 1.48% | 413,741 |
| NOW | ADDED | 4,075 | 3,288 | 23.94% | 404,566 |
| ADP | REDUCED | 1,667 | 1,854 | -10.09% | 373,293 |
| SYF | ADDED | 4,749 | 4,520 | 5.07% | 361,192 |
| ES | UNCHANGED | 4,862 | 4,862 | 0.0% | 351,377 |
| PSX | ADDED | 2,069 | 2,037 | 1.57% | 349,819 |
| MMM | ADDED | 2,128 | 1,350 | 57.63% | 344,549 |
| JLL | UNCHANGED | 1,102 | 1,102 | 0.0% | 341,565 |
| DOCS | UNCHANGED | 15,598 | 15,598 | 0.0% | 323,503 |
| SLV | UNCHANGED | 5,889 | 5,889 | 0.0% | 314,885 |
| EQT | ADDED | 5,892 | 5,322 | 10.71% | 313,261 |
| VZ | REDUCED | 7,127 | 9,850 | -27.64% | 301,777 |
| KKR | ADDED | 3,253 | 3,110 | 4.6% | 298,560 |
| DASH | ADDED | 1,600 | 1,511 | 5.89% | 295,248 |
| PFE | ADDED | 12,129 | 9,049 | 34.04% | 292,068 |
| LOW | ADDED | 1,288 | 1,241 | 3.79% | 283,918 |
| IBTA | UNCHANGED | 8,001 | 8,001 | 0.0% | 273,314 |
| CAVA | ADDED | 3,089 | 2,208 | 39.9% | 242,425 |
| MRVL | ADDED | 805 | 330 | 143.94% | 239,859 |
| EXC | ADDED | 5,088 | 5,085 | 0.06% | 237,223 |
| PEP | REDUCED | 1,746 | 2,173 | -19.65% | 236,449 |
| ROKU | ADDED | 1,649 | 1,575 | 4.7% | 227,793 |
| APP | UNCHANGED | 425 | 425 | 0.0% | 218,973 |
| BA | REDUCED | 1,011 | 1,017 | -0.59% | 218,851 |
| SCCO | ADDED | 1,228 | 1,210 | 1.49% | 213,958 |
| EPD | UNCHANGED | 5,792 | 5,792 | 0.0% | 212,914 |
| NEE | REDUCED | 2,400 | 4,296 | -44.13% | 210,635 |
| KLAC | ADDED | 680 | 48 | 1316.67% | 205,163 |
| NTAP | ADDED | 1,320 | 1,298 | 1.69% | 204,283 |
| VKTX | REDUCED | 5,165 | 5,168 | -0.06% | 201,487 |
| RGLD | ADDED | 990 | 989 | 0.1% | 197,705 |
| FE | ADDED | 4,024 | 4,023 | 0.02% | 191,290 |
| CVS | UNCHANGED | 1,828 | 1,828 | 0.0% | 189,114 |
| CRWV | ADDED | 1,845 | 1,717 | 7.45% | 183,651 |
| CMG | ADDED | 5,319 | 5,118 | 3.93% | 180,846 |
| ABT | REDUCED | 1,984 | 2,780 | -28.63% | 179,994 |
| HON | REDUCED | 799 | 1,697 | -52.92% | 178,955 |
| HONA | NEW | 794 | - | - | 175,596 |
| DUK | REDUCED | 1,352 | 1,779 | -24.0% | 171,106 |
| BLK | REDUCED | 177 | 213 | -16.9% | 170,600 |
| SO | ADDED | 1,757 | 1,306 | 34.53% | 168,127 |
| DE | UNCHANGED | 262 | 262 | 0.0% | 166,194 |
| CMI | UNCHANGED | 230 | 230 | 0.0% | 164,038 |
| FITB | ADDED | 2,872 | 2,867 | 0.17% | 161,900 |
| PFG | UNCHANGED | 1,440 | 1,440 | 0.0% | 155,203 |
| ROK | UNCHANGED | 311 | 311 | 0.0% | 153,900 |
| SOFI | ADDED | 8,280 | 7,667 | 8.0% | 148,460 |
| SLS | UNCHANGED | 10,000 | 10,000 | 0.0% | 147,600 |
| ISRG | ADDED | 365 | 357 | 2.24% | 145,153 |
| GGG | ADDED | 1,860 | 1,853 | 0.38% | 140,609 |
| LMT | UNCHANGED | 269 | 269 | 0.0% | 137,128 |
| BE | UNCHANGED | 435 | 435 | 0.0% | 131,675 |
| DOV | ADDED | 572 | 571 | 0.18% | 128,366 |
| AEE | UNCHANGED | 1,124 | 1,124 | 0.0% | 127,057 |
| GNTX | ADDED | 4,894 | 4,893 | 0.02% | 123,671 |
| IOT | ADDED | 3,796 | 2,958 | 28.33% | 123,104 |
| TGT | ADDED | 934 | 767 | 21.77% | 122,030 |
| SYY | REDUCED | 1,420 | 1,425 | -0.35% | 118,643 |
| BBY | ADDED | 1,525 | 1,203 | 26.77% | 115,706 |
| MCHP | ADDED | 1,244 | 1,238 | 0.48% | 113,412 |
| TGTX | REDUCED | 2,000 | 2,019 | -0.94% | 109,880 |
| CL | UNCHANGED | 1,155 | 1,155 | 0.0% | 105,890 |
| CWEN | NEW | 3,000 | - | - | 102,540 |
| GAP | REDUCED | 5,400 | 5,410 | -0.18% | 100,872 |
| ALB | UNCHANGED | 727 | 727 | 0.0% | 98,167 |
| FISV | REDUCED | 1,978 | 3,321 | -40.44% | 97,021 |
| BROS | UNCHANGED | 1,333 | 1,333 | 0.0% | 95,723 |
| JBL | UNCHANGED | 232 | 232 | 0.0% | 89,271 |
| FDX | UNCHANGED | 279 | 279 | 0.0% | 87,484 |
| COIN | REDUCED | 598 | 599 | -0.17% | 87,422 |
| ULTA | REDUCED | 189 | 257 | -26.46% | 85,235 |
| KMB | UNCHANGED | 708 | 708 | 0.0% | 77,717 |
| CSX | ADDED | 1,626 | 1,621 | 0.31% | 77,261 |
| LMND | UNCHANGED | 1,100 | 1,100 | 0.0% | 71,555 |
| TWLO | ADDED | 343 | 338 | 1.48% | 70,771 |
| HPQ | UNCHANGED | 3,185 | 3,185 | 0.0% | 69,879 |
| TEM | UNCHANGED | 1,200 | 1,200 | 0.0% | 69,516 |
| STEW | ADDED | 3,869 | 3,826 | 1.12% | 69,250 |
| TRV | UNCHANGED | 209 | 209 | 0.0% | 68,995 |
| TTC | UNCHANGED | 700 | 700 | 0.0% | 68,194 |
| FTNT | ADDED | 423 | 306 | 38.24% | 64,981 |
| BX | ADDED | 530 | 529 | 0.19% | 62,356 |
| LEN | ADDED | 686 | 672 | 2.08% | 62,063 |
| HNRG | UNCHANGED | 3,562 | 3,562 | 0.0% | 61,943 |
| YUM | ADDED | 375 | 341 | 9.97% | 59,968 |
| PPG | REDUCED | 493 | 615 | -19.84% | 59,767 |
| DY | UNCHANGED | 118 | 118 | 0.0% | 59,660 |
| CTVA | ADDED | 700 | 476 | 47.06% | 59,283 |
| UNH | UNCHANGED | 140 | 140 | 0.0% | 58,255 |
| AMGN | ADDED | 155 | 146 | 6.16% | 56,197 |
| SYK | ADDED | 173 | 166 | 4.22% | 54,432 |
| DDOG | ADDED | 199 | 191 | 4.19% | 51,812 |
| ACAD | UNCHANGED | 2,000 | 2,000 | 0.0% | 50,600 |
| OC | UNCHANGED | 315 | 315 | 0.0% | 50,072 |
| LNG | UNCHANGED | 205 | 205 | 0.0% | 48,997 |
| RBRK | UNCHANGED | 600 | 600 | 0.0% | 48,168 |
| FIX | NEW | 24 | - | - | 47,567 |
| MRSH | ADDED | 276 | 273 | 1.1% | 46,044 |
| PH | ADDED | 47 | 45 | 4.44% | 45,972 |
| T | REDUCED | 2,209 | 7,757 | -71.52% | 45,729 |
| COP | ADDED | 437 | 393 | 11.2% | 45,436 |
| AUR | UNCHANGED | 6,500 | 6,500 | 0.0% | 44,330 |
| KEYS | ADDED | 111 | 75 | 48.0% | 38,858 |
| EMN | REDUCED | 569 | 807 | -29.49% | 38,116 |
| CMCSA | REDUCED | 1,524 | 2,105 | -27.6% | 37,409 |
| AAOI | NEW | 250 | - | - | 37,040 |
| EME | NEW | 44 | - | - | 36,515 |
| QBTS | REDUCED | 1,500 | 1,501 | -0.07% | 35,985 |
| AFL | UNCHANGED | 272 | 272 | 0.0% | 31,892 |
| KR | ADDED | 571 | 171 | 233.92% | 31,708 |
| CARR | UNCHANGED | 431 | 431 | 0.0% | 31,614 |
| MDLZ | REDUCED | 536 | 739 | -27.47% | 31,003 |
| WDC | ADDED | 47 | 28 | 67.86% | 30,022 |
| CNP | UNCHANGED | 653 | 653 | 0.0% | 28,760 |
| TOST | UNCHANGED | 1,000 | 1,000 | 0.0% | 27,820 |
| PL | UNCHANGED | 836 | 836 | 0.0% | 27,697 |
| LYV | UNCHANGED | 151 | 151 | 0.0% | 27,650 |
| ARCC | ADDED | 1,491 | 1,453 | 2.62% | 27,630 |
| IR | UNCHANGED | 333 | 333 | 0.0% | 27,304 |
| XEL | ADDED | 338 | 336 | 0.6% | 27,163 |
| SOLV | ADDED | 344 | 334 | 2.99% | 26,503 |
| HCA | UNCHANGED | 66 | 66 | 0.0% | 25,733 |
| BDX | ADDED | 161 | 72 | 123.61% | 24,299 |
| MS | UNCHANGED | 110 | 110 | 0.0% | 22,994 |
| PR | NEW | 1,210 | - | - | 22,281 |
| LULU | UNCHANGED | 193 | 193 | 0.0% | 22,037 |
| WDAY | UNCHANGED | 178 | 178 | 0.0% | 21,791 |
| EW | ADDED | 236 | 96 | 145.83% | 21,349 |
| XYZ | UNCHANGED | 272 | 272 | 0.0% | 20,672 |
| MELI | ADDED | 11 | 1 | 1000.0% | 18,671 |
| CMS | UNCHANGED | 244 | 244 | 0.0% | 18,666 |
| MNST | ADDED | 189 | 164 | 15.24% | 18,167 |
| DNLI | UNCHANGED | 700 | 700 | 0.0% | 18,004 |
| SYM | UNCHANGED | 396 | 396 | 0.0% | 17,800 |
| HAL | ADDED | 492 | 201 | 144.78% | 16,710 |
| CRMD | UNCHANGED | 2,000 | 2,000 | 0.0% | 15,700 |
| OTIS | UNCHANGED | 217 | 217 | 0.0% | 15,537 |
| ALAB | ADDED | 30 | 12 | 150.0% | 14,491 |
| D | UNCHANGED | 209 | 209 | 0.0% | 14,273 |
| NTRA | NEW | 51 | - | - | 13,844 |
| ATO | UNCHANGED | 80 | 80 | 0.0% | 13,782 |
| HII | UNCHANGED | 49 | 49 | 0.0% | 13,715 |
| CPNG | UNCHANGED | 777 | 777 | 0.0% | 13,496 |
| NTNX | UNCHANGED | 261 | 261 | 0.0% | 13,301 |
| OKLO | UNCHANGED | 250 | 250 | 0.0% | 13,083 |
| FHN | ADDED | 474 | 471 | 0.64% | 12,157 |
| RRX | UNCHANGED | 51 | 51 | 0.0% | 12,148 |
| IONQ | ADDED | 228 | 150 | 52.0% | 12,143 |
| ROST | UNCHANGED | 57 | 57 | 0.0% | 12,132 |
| MCK | UNCHANGED | 16 | 16 | 0.0% | 12,090 |
| MET | ADDED | 141 | 64 | 120.31% | 11,930 |
| MSTR | UNCHANGED | 136 | 136 | 0.0% | 11,822 |
| SCHW | UNCHANGED | 128 | 128 | 0.0% | 11,814 |
| ADBE | UNCHANGED | 57 | 57 | 0.0% | 11,686 |
| ACLS | NEW | 61 | - | - | 11,556 |
| OPEN | UNCHANGED | 2,500 | 2,500 | 0.0% | 11,550 |
| NET | UNCHANGED | 46 | 46 | 0.0% | 11,283 |
| BKSY | UNCHANGED | 397 | 397 | 0.0% | 11,084 |
| FFIV | UNCHANGED | 24 | 24 | 0.0% | 9,983 |
| FSLR | REDUCED | 38 | 40 | -5.0% | 8,966 |
| SITE | UNCHANGED | 78 | 78 | 0.0% | 8,924 |
| OSUR | UNCHANGED | 2,000 | 2,000 | 0.0% | 8,920 |
| ITRI | UNCHANGED | 98 | 98 | 0.0% | 8,480 |
| INBK | UNCHANGED | 304 | 304 | 0.0% | 8,451 |
| PINS | UNCHANGED | 400 | 400 | 0.0% | 8,412 |
| ONDS | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,240 |
| QXO | UNCHANGED | 475 | 475 | 0.0% | 8,208 |
| APA | UNCHANGED | 251 | 251 | 0.0% | 8,175 |
| CBRE | UNCHANGED | 54 | 54 | 0.0% | 7,273 |
| NKE | ADDED | 177 | 95 | 86.32% | 7,266 |
| KTB | NEW | 87 | - | - | 7,251 |
| INTU | ADDED | 25 | 16 | 56.25% | 6,607 |
| USAR | NEW | 300 | - | - | 6,474 |
| AA | ADDED | 122 | 107 | 14.02% | 6,344 |
| FCX | UNCHANGED | 99 | 99 | 0.0% | 6,226 |
| EWBC | ADDED | 48 | 47 | 2.13% | 6,157 |
| WEC | UNCHANGED | 51 | 51 | 0.0% | 5,955 |
| DG | ADDED | 51 | 8 | 537.5% | 5,871 |
| EBAY | UNCHANGED | 52 | 52 | 0.0% | 5,811 |
| RF | UNCHANGED | 189 | 189 | 0.0% | 5,708 |
| STZ | REDUCED | 40 | 42 | -4.76% | 5,564 |
| RDN | ADDED | 144 | 31 | 364.52% | 5,424 |
| S | UNCHANGED | 300 | 300 | 0.0% | 5,091 |
| SWKS | UNCHANGED | 75 | 75 | 0.0% | 5,085 |
| REGN | UNCHANGED | 8 | 8 | 0.0% | 4,988 |
| ZTS | UNCHANGED | 69 | 69 | 0.0% | 4,958 |
| PATH | ADDED | 450 | 100 | 350.0% | 4,892 |
| ADSK | UNCHANGED | 25 | 25 | 0.0% | 4,861 |
| LYG | UNCHANGED | 812 | 812 | 0.0% | 4,734 |
| ACHR | UNCHANGED | 993 | 993 | 0.0% | 4,697 |
| KVUE | NEW | 237 | - | - | 4,529 |
| TMO | REDUCED | 9 | 14 | -35.71% | 4,512 |
| SNPS | ADDED | 10 | 4 | 150.0% | 4,461 |
| SAM | UNCHANGED | 25 | 25 | 0.0% | 4,426 |
| HPE | REDUCED | 90 | 94 | -4.26% | 4,060 |
| ILMN | UNCHANGED | 23 | 23 | 0.0% | 4,044 |
| VTRS | REDUCED | 252 | 261 | -3.45% | 4,005 |
| COR | REDUCED | 14 | 15 | -6.67% | 3,962 |
| MFG | UNCHANGED | 403 | 403 | 0.0% | 3,861 |
| HSY | NEW | 22 | - | - | 3,860 |
| UAL | NEW | 28 | - | - | 3,808 |
| DBX | REDUCED | 133 | 148 | -10.14% | 3,654 |
| FICO | UNCHANGED | 3 | 3 | 0.0% | 3,584 |
| NUE | UNCHANGED | 16 | 16 | 0.0% | 3,564 |
| DRI | ADDED | 17 | 6 | 183.33% | 3,502 |
| NDAQ | UNCHANGED | 44 | 44 | 0.0% | 3,468 |
| TER | UNCHANGED | 7 | 7 | 0.0% | 3,387 |
| EFX | UNCHANGED | 21 | 21 | 0.0% | 3,386 |
| XRAY | NEW | 317 | - | - | 3,363 |
| PLAB | UNCHANGED | 102 | 102 | 0.0% | 3,318 |
| OSK | UNCHANGED | 21 | 21 | 0.0% | 3,223 |
| ADM | UNCHANGED | 42 | 42 | 0.0% | 3,209 |
| WMB | UNCHANGED | 43 | 43 | 0.0% | 3,197 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| CAH | ADDED | 13 | 4 | 225.0% | 3,088 |
| TDOC | UNCHANGED | 359 | 359 | 0.0% | 3,044 |
| CRGY | NEW | 309 | - | - | 3,036 |
| MGM | UNCHANGED | 59 | 59 | 0.0% | 2,821 |
| MSCI | UNCHANGED | 5 | 5 | 0.0% | 2,800 |
| FAST | UNCHANGED | 58 | 58 | 0.0% | 2,786 |
| SPB | UNCHANGED | 32 | 32 | 0.0% | 2,744 |
| PENN | UNCHANGED | 122 | 122 | 0.0% | 2,606 |
| AMKR | UNCHANGED | 30 | 30 | 0.0% | 2,587 |
| REZI | UNCHANGED | 83 | 83 | 0.0% | 2,581 |
| MTD | UNCHANGED | 2 | 2 | 0.0% | 2,555 |
| ED | UNCHANGED | 23 | 23 | 0.0% | 2,544 |
| HAS | NEW | 30 | - | - | 2,478 |
| CDE | ADDED | 149 | 49 | 204.08% | 2,434 |
| GBTC | UNCHANGED | 52 | 52 | 0.0% | 2,367 |
| VEEV | UNCHANGED | 13 | 13 | 0.0% | 2,307 |
| ON | UNCHANGED | 24 | 24 | 0.0% | 2,269 |
| KOPN | NEW | 500 | - | - | 2,240 |
| CTSH | REDUCED | 57 | 74 | -22.97% | 2,208 |
| PPL | REDUCED | 60 | 660 | -90.91% | 2,181 |
| CFR | UNCHANGED | 14 | 14 | 0.0% | 2,163 |
| BWA | UNCHANGED | 32 | 32 | 0.0% | 2,125 |
| CHWY | REDUCED | 100 | 104 | -3.85% | 1,965 |
| MKL | UNCHANGED | 1 | 1 | 0.0% | 1,953 |
| RMD | UNCHANGED | 10 | 10 | 0.0% | 1,949 |
| SRE | REDUCED | 21 | 2,021 | -98.96% | 1,947 |
| VSNT | REDUCED | 54 | 76 | -28.95% | 1,930 |
| NEOG | UNCHANGED | 214 | 214 | 0.0% | 1,924 |
| GEOS | NEW | 280 | - | - | 1,896 |
| TROW | UNCHANGED | 16 | 16 | 0.0% | 1,819 |
| GTX | UNCHANGED | 50 | 50 | 0.0% | 1,812 |
| PCG | REDUCED | 107 | 123 | -13.01% | 1,800 |
| VELO | NEW | 100 | - | - | 1,755 |
| OMC | UNCHANGED | 24 | 24 | 0.0% | 1,748 |
| OKE | UNCHANGED | 20 | 20 | 0.0% | 1,739 |
| ODFL | UNCHANGED | 8 | 8 | 0.0% | 1,733 |
| MIND | NEW | 350 | - | - | 1,652 |
| GPC | NEW | 14 | - | - | 1,652 |
| ALK | UNCHANGED | 30 | 30 | 0.0% | 1,566 |
| SOUN | REDUCED | 240 | 264 | -9.09% | 1,553 |
| LUMN | UNCHANGED | 200 | 200 | 0.0% | 1,536 |
| ALNY | UNCHANGED | 5 | 5 | 0.0% | 1,505 |
| DGX | UNCHANGED | 7 | 7 | 0.0% | 1,484 |
| UNM | UNCHANGED | 15 | 15 | 0.0% | 1,341 |
| A | UNCHANGED | 10 | 10 | 0.0% | 1,328 |
| KEY | UNCHANGED | 57 | 57 | 0.0% | 1,314 |
| ENTG | UNCHANGED | 7 | 7 | 0.0% | 1,259 |
| SGI | UNCHANGED | 16 | 16 | 0.0% | 1,254 |
| QUBT | NEW | 125 | - | - | 1,213 |
| PCAR | REDUCED | 10 | 12 | -16.67% | 1,201 |
| DECK | UNCHANGED | 12 | 12 | 0.0% | 1,191 |
| DJT | UNCHANGED | 151 | 151 | 0.0% | 1,169 |
| TSN | UNCHANGED | 20 | 20 | 0.0% | 1,145 |
| INGR | ADDED | 11 | 3 | 266.67% | 1,042 |
| HOPE | UNCHANGED | 74 | 74 | 0.0% | 1,012 |
| EXE | UNCHANGED | 11 | 11 | 0.0% | 1,003 |
| MLI | UNCHANGED | 8 | 8 | 0.0% | 983 |
| BYD | UNCHANGED | 11 | 11 | 0.0% | 972 |
| BURL | UNCHANGED | 3 | 3 | 0.0% | 950 |
| BAX | ADDED | 44 | 40 | 10.0% | 933 |
| TXT | REDUCED | 10 | 11 | -9.09% | 917 |
| WEX | UNCHANGED | 6 | 6 | 0.0% | 847 |
| TOL | UNCHANGED | 5 | 5 | 0.0% | 824 |
| SNA | UNCHANGED | 2 | 2 | 0.0% | 805 |
| HTFL | UNCHANGED | 27 | 27 | 0.0% | 792 |
| IT | UNCHANGED | 6 | 6 | 0.0% | 778 |
| TXRH | UNCHANGED | 4 | 4 | 0.0% | 773 |
| TTWO | UNCHANGED | 3 | 3 | 0.0% | 750 |
| CTAS | UNCHANGED | 4 | 4 | 0.0% | 680 |
| GDDY | UNCHANGED | 8 | 8 | 0.0% | 679 |
| TAP | UNCHANGED | 16 | 16 | 0.0% | 623 |
| LDOS | UNCHANGED | 6 | 6 | 0.0% | 618 |
| EVRG | UNCHANGED | 7 | 7 | 0.0% | 605 |
| QS | UNCHANGED | 74 | 74 | 0.0% | 559 |
| FIVE | UNCHANGED | 3 | 3 | 0.0% | 539 |
| HEI | UNCHANGED | 2 | 2 | 0.0% | 516 |
| KHC | UNCHANGED | 21 | 21 | 0.0% | 496 |
| DLTR | REDUCED | 4 | 7 | -42.86% | 484 |
| AME | UNCHANGED | 2 | 2 | 0.0% | 484 |
| FOXA | UNCHANGED | 9 | 9 | 0.0% | 469 |
| WSM | UNCHANGED | 2 | 2 | 0.0% | 466 |
| DVA | UNCHANGED | 2 | 2 | 0.0% | 445 |
| VLTO | UNCHANGED | 5 | 5 | 0.0% | 444 |
| WRB | UNCHANGED | 6 | 6 | 0.0% | 423 |
| LCID | UNCHANGED | 60 | 60 | 0.0% | 401 |
| ASIX | UNCHANGED | 20 | 20 | 0.0% | 398 |
| CROX | UNCHANGED | 3 | 3 | 0.0% | 362 |
| ANGX | UNCHANGED | 85 | 85 | 0.0% | 312 |
| GTLB | UNCHANGED | 10 | 10 | 0.0% | 305 |
| ELAN | UNCHANGED | 10 | 10 | 0.0% | 246 |
| INCY | UNCHANGED | 2 | 2 | 0.0% | 227 |
| BIIB | UNCHANGED | 1 | 1 | 0.0% | 216 |
| GIS | REDUCED | 6 | 56 | -89.29% | 209 |
| CAR | UNCHANGED | 1 | 1 | 0.0% | 148 |
| GME | UNCHANGED | 6 | 6 | 0.0% | 132 |
| ETHE | UNCHANGED | 4 | 4 | 0.0% | 51 |
| UAA | UNCHANGED | 2 | 2 | 0.0% | 12 |
| GNPX | UNCHANGED | 5 | 5 | 0.0% | 3 |
| PRHI | CLOSED OUT | 0 | 26,189 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 535 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| EDIT | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| RVT | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| LZB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INCORPORATED | COM | 037833100 | 59,048,419 | 4.87 | 204066.0 |
| AVGO | ADDED | BROADCOM INCORPORATED | COM | 11135F101 | 58,423,624 | 4.82 | 154662.0 |
| LRCX | REDUCED | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 53,521,390 | 4.42 | 123512.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 41,222,604 | 3.4 | 115350.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 38,943,367 | 3.21 | 194629.0 |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 37,367,034 | 3.08 | 114157.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 34,608,096 | 2.86 | 92778.0 |
| CSCO | ADDED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 31,038,194 | 2.56 | 264245.0 |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 26,071,422 | 2.15 | 46284.0 |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 25,342,933 | 2.09 | 137145.0 | |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 24,888,285 | 2.05 | 32613.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 24,318,827 | 2.01 | 214717.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 23,212,153 | 1.92 | 91397.0 |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 22,672,077 | 1.87 | 64285.0 |
| MRK | ADDED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 22,557,948 | 1.86 | 175548.0 |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 21,758,998 | 1.8 | 51063.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 21,614,439 | 1.78 | 52047.0 |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 21,193,835 | 1.75 | 62199.0 | |
| - | D R HORTON INCORPORATED | COM | 23331A109 | 20,589,392 | 1.7 | 126408.0 | |
| AMZN | ADDED | AMAZON COM INCORPORATED | COM | 023135106 | 20,159,989 | 1.66 | 84585.0 |
| - | BONDBLOXX ETF TR 5 YR TARGET DURATION | BLOOMBERG FVE YR | 09789C838 | 20,111,801 | 1.66 | 413143.0 | |
| LLY | ADDED | ELI LILLY & COMPANY | COM | 532457108 | 18,681,698 | 1.54 | 15575.0 |
| - | BONDBLOXX ETF TR 3 YR TARGET DURATION | BLOOMBERG THREE | 09789C846 | 16,843,374 | 1.39 | 343532.0 | |
| - | BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | BLOOMBERG TWO YR | 09789C853 | 16,478,538 | 1.36 | 336640.0 | |
| CME | ADDED | CME GROUP INCORPORATED | COM | 12572Q105 | 16,107,309 | 1.33 | 72940.0 |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 15,936,674 | 1.32 | 109073.0 | |
| TSLA | REDUCED | TESLA INCORPORATED | COM | 88160R101 | 15,106,690 | 1.25 | 35917.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,451,007 | 1.19 | 15448.0 |
| - | BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | BLOOMBERG ONE YR | 09789C861 | 13,885,391 | 1.15 | 281252.0 | |
| VNOM | ADDED | VIPER ENERGY INCORPORATED CLASS A | CL A | 64361Q101 | 13,732,328 | 1.13 | 323876.0 |
| - | NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 13,118,422 | 1.08 | 46680.0 | |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 12,978,185 | 1.07 | 26424.0 | |
| - | FORD MTR COMPANY | COM | 345370860 | 12,705,720 | 1.05 | 914081.0 | |
| - | UNION PAC CORPORATION | COM | 907818108 | 12,422,721 | 1.03 | 45672.0 | |
| ALL | ADDED | ALLSTATE CORPORATION | COM | 020002101 | 11,799,723 | 0.97 | 49591.0 |
| - | EATON VANCE SHORT DURATION INCOME ETF | EATO VA DURA ETF | 61774R825 | 11,510,395 | 0.95 | 226338.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 11,095,885 | 0.92 | 44675.0 |
| V | ADDED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 11,013,444 | 0.91 | 32101.0 |
| - | VICI PPTYS INCORPORATED REIT | COM | 925652109 | 10,880,035 | 0.9 | 409794.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 10,545,912 | 0.87 | 77135.0 | |
| - | RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 9,931,960 | 0.82 | 65329.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 9,621,707 | 0.79 | 12884.0 | |
| ECL | ADDED | ECOLAB INCORPORATED | COM | 278865100 | 8,712,469 | 0.72 | 31271.0 |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 8,604,179 | 0.71 | 29609.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 8,131,308 | 0.67 | 55485.0 |
| CRM | ADDED | SALESFORCE INCORPORATED | COM | 79466L302 | 8,041,815 | 0.66 | 51333.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 7,993,467 | 0.66 | 22623.0 | |
| CAT | REDUCED | CATERPILLAR INCORPORATED | COM | 149123101 | 6,990,119 | 0.58 | 6564.0 |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 6,680,900 | 0.55 | 44098.0 | |
| SPGI | ADDED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 6,359,340 | 0.52 | 15615.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 5,880,353 | 0.49 | 47765.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,592,335 | 0.46 | 29475.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 5,086,507 | 0.42 | 13746.0 | |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,084,515 | 0.42 | 15032.0 |
| - | DIMENSIONAL U.S. EQUTIY MARKET ETF | US EQUI MARK ETF | 25434V401 | 4,813,576 | 0.4 | 58745.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 4,747,190 | 0.39 | 4694.0 |
| CVNA | ADDED | CARVANA COMPANY CLASS A | CL A | 146869102 | 4,370,909 | 0.36 | 66407.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,070,756 | 0.34 | 11937.0 |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 4,046,498 | 0.33 | 15537.0 | |
| ABBV | REDUCED | ABBVIE INCORPORATED | COM | 00287Y109 | 4,006,669 | 0.33 | 15922.0 |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,612,927 | 0.3 | 4824.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 3,560,223 | 0.29 | 13925.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 3,524,962 | 0.29 | 6068.0 |
| SHW | ADDED | SHERWIN WILLIAMS COMPANY | COM | 824348106 | 3,425,993 | 0.28 | 9950.0 |
| GILD | REDUCED | GILEAD SCIENCES INCORPORATED | COM | 375558103 | 3,393,974 | 0.28 | 26864.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,289,161 | 0.27 | 28192.0 |
| NFLX | ADDED | NETFLIX INCORPORATED. | COM | 64110L106 | 3,234,848 | 0.27 | 45306.0 |
| SBUX | ADDED | STARBUCKS CORPORATION | COM | 855244109 | 3,121,922 | 0.26 | 30550.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 | 2,937,760 | 0.24 | 3500.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INCORPORATED CLASS A | CL A | 87256C101 | 2,869,363 | 0.24 | 14253.0 |
| - | VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 2,771,257 | 0.23 | 5579.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 2,765,534 | 0.23 | 10286.0 |
| EXPE | REDUCED | EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 | 2,739,712 | 0.23 | 10707.0 |
| - | CORNING INCORPORATED | COM | 219350105 | 2,576,751 | 0.21 | 10088.0 | |
| VST | ADDED | VISTRA CORPORATION | COM | 92840M102 | 2,560,330 | 0.21 | 16140.0 |
| - | STATE STREET SPDR PORTFOLIO S&P ETF | ST STR P500ETF | 78464A854 | 2,499,600 | 0.21 | 28443.0 | |
| - | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 2,482,456 | 0.2 | 49304.0 | |
| STLD | REDUCED | STEEL DYNAMICS INCORPORATED | COM | 858119100 | 2,456,469 | 0.2 | 10705.0 |
| AIG | REDUCED | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | 2,221,578 | 0.18 | 29808.0 |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,204,108 | 0.18 | 5382.0 | |
| NRG | REDUCED | NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 2,136,556 | 0.18 | 14628.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 2,009,557 | 0.17 | 15723.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 2,001,216 | 0.17 | 11228.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 1,975,521 | 0.16 | 10369.0 | |
| - | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | EATON VANCE SHRT | 61774R858 | 1,968,994 | 0.16 | 39137.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,940,943 | 0.16 | 2636.0 | |
| TMUS | ADDED | T-MOBILE US INCORPORATED | COM | 872590104 | 1,912,387 | 0.16 | 11402.0 |
| - | BONDBLOXX ETF TR 7 YR TARGET DURATION | BLOOMBERG SEVEN | 09789C820 | 1,794,369 | 0.15 | 37960.0 | |
| ABNB | ADDED | AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 | 1,777,874 | 0.15 | 12424.0 |
| UBER | ADDED | UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 1,635,867 | 0.14 | 22670.0 |
| - | BONDBLOXX IRPLSM TAX-AWARE SHORT DURATION ETF | IR M TAXAWARE | 09789C721 | 1,618,403 | 0.13 | 31896.0 | |
| XPO | REDUCED | XPO INCORPORATED | COM | 983793100 | 1,608,242 | 0.13 | 7834.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,587,313 | 0.13 | 27548.0 |
| PLXS | UNCHANGED | PLEXUS CORPORATION | COM | 729132100 | 1,555,667 | 0.13 | 5174.0 |
| - | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | BLOOMBERG TEN YR | 09789C812 | 1,541,242 | 0.13 | 33814.0 | |
| - | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 | 1,475,644 | 0.12 | 3214.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | 1,447,556 | 0.12 | 1500.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 1,374,501 | 0.11 | 3186.0 |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 1,339,197 | 0.11 | 1852.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,248,511 | 0.1 | 4529.0 | |
| - | ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,180,071 | 0.1 | 12365.0 | |
| CSL | UNCHANGED | CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 1,161,526 | 0.1 | 3202.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,156,455 | 0.1 | 1684.0 | |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,150,910 | 0.1 | 7849.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 1,128,133 | 0.09 | 6418.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,112,867 | 0.09 | 2224.0 | |
| VRT | ADDED | VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 1,061,780 | 0.09 | 3171.0 |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 1,046,183 | 0.09 | 13567.0 | |
| URI | UNCHANGED | UNITED RENTALS INCORPORATED | COM | 911363109 | 1,024,186 | 0.08 | 904.0 |
| - | AVANTIS INTL LARGE CAP VALUE ETF | INTERNATIONAL LR | 025072364 | 1,021,170 | 0.08 | 13190.0 | |
| - | DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 | 996,212 | 0.08 | 12033.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 963,990 | 0.08 | 5816.0 |
| - | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | AVANTIS ALL EQT | 025072232 | 953,937 | 0.08 | 9626.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 950,441 | 0.08 | 22269.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | 922,011 | 0.08 | 9556.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | 917,687 | 0.08 | 8905.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 889,638 | 0.07 | 2415.0 |
| SNOW | ADDED | SNOWFLAKE INCORPORATED COM SHS | COM SHS | 833445109 | 886,169 | 0.07 | 3482.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 880,053 | 0.07 | 3130.0 |
| RDDT | REDUCED | REDDIT INCORPORATED CLASS A | CL A | 75734B100 | 865,643 | 0.07 | 4987.0 |
| ANET | ADDED | ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | 855,176 | 0.07 | 5034.0 |
| INTC | ADDED | INTEL CORPORATION | COM | 458140100 | 818,817 | 0.07 | 5864.0 |
| MCD | REDUCED | MCDONALDS CORPORATION | COM | 580135101 | 787,394 | 0.07 | 2913.0 |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 768,361 | 0.06 | 9454.0 |
| DTE | ADDED | DTE ENERGY COMPANY | COM | 233331107 | 760,454 | 0.06 | 4991.0 |
| ADI | ADDED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 759,967 | 0.06 | 1913.0 |
| - | TEXAS INSTRS INCORPORATED | COM | 882508104 | 730,997 | 0.06 | 2452.0 | |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 713,743 | 0.06 | 4813.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 705,223 | 0.06 | 1003.0 | |
| - | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 702,099 | 0.06 | 4274.0 | |
| - | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | COM NEW | 42806J700 | 688,866 | 0.06 | 304135.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 678,774 | 0.06 | 3752.0 |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ST STR BL 12 ETF | 78468R523 | 671,298 | 0.06 | 6755.0 | |
| NEM | ADDED | NEWMONT CORPORATION | COM | 651639106 | 670,799 | 0.06 | 7182.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 668,338 | 0.06 | 1788.0 | |
| OKTA | ADDED | OKTA INCORPORATED CLASS A | CL A | 679295105 | 629,171 | 0.05 | 4611.0 |
| - | CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL | CALL | 037833100 | 604,500 | 0.05 | 300.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | 584,693 | 0.05 | 10535.0 |
| - | INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 46138E842 | 573,354 | 0.05 | 4503.0 | |
| - | PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 566,554 | 0.05 | 2301.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 541,926 | 0.04 | 6291.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 533,331 | 0.04 | 462.0 |
| - | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 527,211 | 0.04 | 6982.0 | |
| - | WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 521,113 | 0.04 | 7687.0 | |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 518,944 | 0.04 | 7213.0 |
| - | VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 511,599 | 0.04 | 3130.0 | |
| GD | ADDED | GENERAL DYNAMICS CORPORATION | COM | 369550108 | 505,146 | 0.04 | 1426.0 |
| - | MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 494,600 | 0.04 | 6322.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 492,029 | 0.04 | 958.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | 489,661 | 0.04 | 3695.0 |
| DAL | ADDED | DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | 488,965 | 0.04 | 5221.0 |
| - | US FOODS HLDG CORPORATION | COM | 912008109 | 477,405 | 0.04 | 4669.0 | |
| - | GRAPHIC PACKAGING HLDG COMPANY | COM | 388689101 | 457,522 | 0.04 | 43285.0 | |
| GEV | ADDED | GE VERNOVA INCORPORATED | COM | 36828A101 | 448,801 | 0.04 | 382.0 |
| - | CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN | CALL | 023135106 | 427,500 | 0.04 | 450.0 | |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 427,321 | 0.04 | 2501.0 | |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | 45841N107 | 422,906 | 0.03 | 4859.0 |
| C | ADDED | CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 413,741 | 0.03 | 2956.0 |
| NOW | ADDED | SERVICENOW INCORPORATED | COM | 81762P102 | 404,566 | 0.03 | 4075.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 397,023 | 0.03 | 831.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | 387,646 | 0.03 | 4230.0 | |
| - | GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 | 383,674 | 0.03 | 1615.0 | |
| - | VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 382,787 | 0.03 | 1130.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 379,705 | 0.03 | 1742.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | 377,068 | 0.03 | 6707.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 373,293 | 0.03 | 1667.0 |
| - | SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 363,892 | 0.03 | 3187.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 361,192 | 0.03 | 4749.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ST SHO TREAS ETF | 78468R101 | 355,943 | 0.03 | 12270.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 351,377 | 0.03 | 4862.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 349,819 | 0.03 | 2069.0 |
| - | VULCAN MATLS COMPANY | COM | 929160109 | 344,724 | 0.03 | 1169.0 | |
| MMM | ADDED | 3M COMPANY | COM | 88579Y101 | 344,549 | 0.03 | 2128.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 341,565 | 0.03 | 1102.0 |
| DOCS | UNCHANGED | DOXIMITY INCORPORATED CLASS A | CL A | 26622P107 | 323,503 | 0.03 | 15598.0 |
| - | ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 | 321,498 | 0.03 | 3206.0 | |
| - | MEDPACE HLDGS INCORPORATED | COM | 58506Q109 | 316,695 | 0.03 | 598.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 314,885 | 0.03 | 5889.0 |
| - | RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | RJ EA GCM DI ETF | 14214M260 | 314,310 | 0.03 | 10720.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 313,791 | 0.03 | 5507.0 | |
| EQT | ADDED | EQT CORPORATION | COM | 26884L109 | 313,261 | 0.03 | 5892.0 |
| - | AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | 306,028 | 0.03 | 1973.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 301,777 | 0.02 | 7127.0 |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 301,170 | 0.02 | 3118.0 | |
| KKR | ADDED | KKR & COMPANY INCORPORATED | COM | 48251W104 | 298,560 | 0.02 | 3253.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 295,248 | 0.02 | 1600.0 |
| PFE | ADDED | PFIZER INCORPORATED | COM | 717081103 | 292,068 | 0.02 | 12129.0 |
| - | CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV | CALL | 464287515 | 288,000 | 0.02 | 300.0 | |
| LOW | ADDED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 283,918 | 0.02 | 1288.0 |
| - | ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 274,644 | 0.02 | 7184.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 273,622 | 0.02 | 1156.0 | |
| IBTA | UNCHANGED | IBOTTA INCORPORATED CLASS A COM SHS | CLASS A COM SHS | 451051106 | 273,314 | 0.02 | 8001.0 |
| - | CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX | CALL | 92686J106 | 270,000 | 0.02 | 300.0 | |
| - | ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 | 258,789 | 0.02 | 2325.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | 252,279 | 0.02 | 1908.0 | |
| - | DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 | 244,982 | 0.02 | 1669.0 | |
| - | ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 | 244,795 | 0.02 | 1496.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 243,608 | 0.02 | 2038.0 | |
| CAVA | ADDED | CAVA GROUP INCORPORATED | COM | 148929102 | 242,425 | 0.02 | 3089.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 239,859 | 0.02 | 805.0 |
| EXC | ADDED | EXELON CORPORATION | COM | 30161N101 | 237,223 | 0.02 | 5088.0 |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | 236,757 | 0.02 | 4580.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 236,449 | 0.02 | 1746.0 |
| - | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 00162Q387 | 235,359 | 0.02 | 4035.0 | |
| ROKU | ADDED | ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | 227,793 | 0.02 | 1649.0 |
| - | BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY | BLOOMBERG SIX MN | 09789C788 | 226,702 | 0.02 | 4507.0 | |
| APP | UNCHANGED | APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 | 218,973 | 0.02 | 425.0 |
| - | DISNEY WALT COMPANY | COM | 254687106 | 218,891 | 0.02 | 2274.0 | |
| BA | REDUCED | BOEING COMPANY | COM | 097023105 | 218,851 | 0.02 | 1011.0 |
| SCCO | ADDED | SOUTHERN COPPER CORPORATION | COM | 84265V105 | 213,958 | 0.02 | 1228.0 |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 212,914 | 0.02 | 5792.0 |
| NEE | REDUCED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 210,635 | 0.02 | 2400.0 |
| KLAC | ADDED | KLA CORPORATION COM NEW | COM NEW | 482480100 | 205,163 | 0.02 | 680.0 |
| NTAP | ADDED | NETAPP INCORPORATED | COM | 64110D104 | 204,283 | 0.02 | 1320.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 | 201,487 | 0.02 | 5165.0 |
| RGLD | ADDED | ROYAL GOLD INCORPORATED | COM | 780287108 | 197,705 | 0.02 | 990.0 |
| - | PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 197,253 | 0.02 | 1456.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 193,993 | 0.02 | 3619.0 | |
| FE | ADDED | FIRSTENERGY CORPORATION | COM | 337932107 | 191,290 | 0.02 | 4024.0 |
| - | ACM RESH INCORPORATED COM CLASS A | COM CL A | 00108J109 | 190,335 | 0.02 | 1500.0 | |
| - | NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 189,973 | 0.02 | 373.0 | |
| - | MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 66538H591 | 189,734 | 0.02 | 2633.0 | |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | COM | 126650100 | 189,114 | 0.02 | 1828.0 |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 187,903 | 0.02 | 620.0 | |
| - | MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 183,870 | 0.02 | 3264.0 | |
| CRWV | ADDED | COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 | 183,651 | 0.02 | 1845.0 |
| - | PENSKE AUTOMOTIVE GRP INCORPORATED | COM | 70959W103 | 180,918 | 0.01 | 1011.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 180,846 | 0.01 | 5319.0 |
| - | TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 | 180,504 | 0.01 | 895.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 179,994 | 0.01 | 1984.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 178,955 | 0.01 | 799.0 |
| - | VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 176,476 | 0.01 | 2136.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 175,596 | 0.01 | 794.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 174,341 | 0.01 | 1099.0 | |
| DUK | REDUCED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 171,106 | 0.01 | 1352.0 |
| BLK | REDUCED | BLACKROCK INCORPORATED | COM | 09290D101 | 170,600 | 0.01 | 177.0 |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 168,127 | 0.01 | 1757.0 |
| DE | UNCHANGED | DEERE & COMPANY | COM | 244199105 | 166,194 | 0.01 | 262.0 |
| CMI | UNCHANGED | CUMMINS INCORPORATED | COM | 231021106 | 164,038 | 0.01 | 230.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 161,900 | 0.01 | 2872.0 |
| - | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 | 157,493 | 0.01 | 3725.0 | |
| - | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | 156,729 | 0.01 | 1651.0 | |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 155,219 | 0.01 | 1135.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 | 155,203 | 0.01 | 1440.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 154,643 | 0.01 | 8088.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 153,900 | 0.01 | 311.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 148,460 | 0.01 | 8280.0 |
| SLS | UNCHANGED | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | COM NEW | 81642T209 | 147,600 | 0.01 | 10000.0 |
| - | STATE STREET SPDR S&P BANK ETF | ST STR SP BANK | 78464A797 | 146,673 | 0.01 | 2150.0 | |
| - | BONDBLOXX ETF TR | B RT USD HI YLD | 09789C804 | 145,937 | 0.01 | 3718.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIGH | COM | 01879R106 | 145,199 | 0.01 | 14097.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 145,153 | 0.01 | 365.0 |
| - | CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW | CALL | 75776W103 | 141,000 | 0.01 | 300.0 | |
| - | BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 140,926 | 0.01 | 3814.0 | |
| GGG | ADDED | GRACO INCORPORATED | COM | 384109104 | 140,609 | 0.01 | 1860.0 |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 139,484 | 0.01 | 1731.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 137,128 | 0.01 | 269.0 |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 136,855 | 0.01 | 4111.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | 134,352 | 0.01 | 1146.0 | |
| - | DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | INFLATION PROTE | 25434V856 | 133,790 | 0.01 | 3243.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ST STR SP REGBNK | 78464A698 | 132,859 | 0.01 | 1775.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 131,675 | 0.01 | 435.0 |
| DOV | ADDED | DOVER CORPORATION | COM | 260003108 | 128,366 | 0.01 | 572.0 |
| AEE | UNCHANGED | AMEREN CORPORATION | COM | 023608102 | 127,057 | 0.01 | 1124.0 |
| - | GENERAL MTRS COMPANY | COM | 37045V100 | 126,243 | 0.01 | 1638.0 | |
| - | LINDE PLC (IRELAND) | SHS | G54950103 | 124,228 | 0.01 | 239.0 | |
| GNTX | ADDED | GENTEX CORPORATION | COM | 371901109 | 123,671 | 0.01 | 4894.0 |
| IOT | ADDED | SAMSARA INCORPORATED COM CLASS A | COM CL A | 79589L106 | 123,104 | 0.01 | 3796.0 |
| TGT | ADDED | TARGET CORPORATION | COM | 87612E106 | 122,030 | 0.01 | 934.0 |
| - | BANK OF NY MELLON CORPORATION | COM | 064058100 | 121,039 | 0.01 | 837.0 | |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 120,469 | 0.01 | 1121.0 | |
| SYY | REDUCED | SYSCO CORPORATION | COM | 871829107 | 118,643 | 0.01 | 1420.0 |
| BBY | ADDED | BEST BUY INCORPORATED | COM | 086516101 | 115,706 | 0.01 | 1525.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 113,412 | 0.01 | 1244.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 112,415 | 0.01 | 901.0 | |
| - | VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 112,280 | 0.01 | 512.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 111,630 | 0.01 | 1306.0 | |
| TGTX | REDUCED | TG THERAPEUTICS INCORPORATED | COM | 88322Q108 | 109,880 | 0.01 | 2000.0 |
| - | ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | 108,806 | 0.01 | 1222.0 | |
| - | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 107,973 | 0.01 | 1091.0 | |
| - | CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 | 106,259 | 0.01 | 891.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | 105,895 | 0.01 | 1995.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE COMPANY | COM | 194162103 | 105,890 | 0.01 | 1155.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 105,419 | 0.01 | 335.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | ST INTER BD ETF | 78464A375 | 102,956 | 0.01 | 3077.0 | |
| CWEN | NEW | CLEARWAY ENERGY INCORPORATED CLASS C | CL C | 18539C204 | 102,540 | 0.01 | 3000.0 |
| - | IQVIA HLDGS INCORPORATED | COM | 46266C105 | 101,441 | 0.01 | 525.0 | |
| - | ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 101,023 | 0.01 | 1152.0 | |
| GAP | REDUCED | GAP INCORPORATED | COM | 364760108 | 100,872 | 0.01 | 5400.0 |
| - | DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXE IN ETF | 25434V872 | 98,973 | 0.01 | 2345.0 | |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 98,412 | 0.01 | 491.0 | |
| ALB | UNCHANGED | ALBEMARLE CORPORATION | COM | 012653101 | 98,167 | 0.01 | 727.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 97,021 | 0.01 | 1978.0 |
| BROS | UNCHANGED | DUTCH BROS INCORPORATED CLASS A | CL A | 26701L100 | 95,723 | 0.01 | 1333.0 |
| - | FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 93,028 | 0.01 | 3147.0 | |
| - | SHIFT4 PMTS INCORPORATED CLASS A | CL A | 82452J109 | 90,665 | 0.01 | 1864.0 | |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 89,390 | 0.01 | 136.0 | |
| JBL | UNCHANGED | JABIL INCORPORATED | COM | 466313103 | 89,271 | 0.01 | 232.0 |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 89,166 | 0.01 | 1100.0 | |
| - | GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 89,073 | 0.01 | 388.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 88,728 | 0.01 | 170.0 | |
| - | EQUINIX INCORPORATED REIT | COM | 29444U700 | 88,126 | 0.01 | 85.0 | |
| - | COCA COLA CONS INCORPORATED | COM | 191098102 | 88,009 | 0.01 | 461.0 | |
| FDX | UNCHANGED | FEDEX CORPORATION | COM | 31428X106 | 87,484 | 0.01 | 279.0 |
| COIN | REDUCED | COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | 87,422 | 0.01 | 598.0 |
| - | SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 | 85,888 | 0.01 | 1600.0 | |
| ULTA | REDUCED | ULTA BEAUTY INCORPORATED | COM | 90384S303 | 85,235 | 0.01 | 189.0 |
| - | ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | 83,331 | 0.01 | 881.0 | |
| - | REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 81,440 | 0.01 | 2000.0 | |
| - | WHIRLPOOL CORPORATION | COM | 963320106 | 81,245 | 0.01 | 2061.0 | |
| - | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | NATL MUN BD ETF | 25434V849 | 80,617 | 0.01 | 1668.0 | |
| - | ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 80,503 | 0.01 | 428.0 | |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | ROUN MA SEVE ETF | 53656G498 | 80,375 | 0.01 | 1250.0 | |
| - | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | SPON ADR REP A | 056752108 | 80,003 | 0.01 | 700.0 | |
| - | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | ST STR SVC ETF | 81369Y852 | 78,331 | 0.01 | 731.0 | |
| - | ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 77,906 | 0.01 | 476.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 77,717 | 0.01 | 708.0 |
| CSX | ADDED | CSX CORPORATION | COM | 126408103 | 77,261 | 0.01 | 1626.0 |
| - | NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 | 76,094 | 0.01 | 5730.0 | |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 75,164 | 0.01 | 1509.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 74,607 | 0.01 | 836.0 | |
| - | MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 | 74,498 | 0.01 | 1839.0 | |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 74,442 | 0.01 | 217.0 | |
| - | AVANTIS U S LARGE CAP EQUITY ETF | AVANTIS US LARG | 025072158 | 74,037 | 0.01 | 823.0 | |
| - | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | 025072307 | 73,972 | 0.01 | 627.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 73,937 | 0.01 | 911.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 73,105 | 0.01 | 1239.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 72,081 | 0.01 | 1357.0 | |
| LMND | UNCHANGED | LEMONADE INCORPORATED | COM | 52567D107 | 71,555 | 0.01 | 1100.0 |
| TWLO | ADDED | TWILIO INCORPORATED CLASS A | CL A | 90138F102 | 70,771 | 0.01 | 343.0 |
| HPQ | UNCHANGED | HP INCORPORATED | COM | 40434L105 | 69,879 | 0.01 | 3185.0 |
| TEM | UNCHANGED | TEMPUS AI INCORPORATED CLASS A | CL A | 88023B103 | 69,516 | 0.01 | 1200.0 |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 69,326 | 0.01 | 837.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 | 69,250 | 0.01 | 3869.0 |
| - | ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 69,080 | 0.01 | 588.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 68,995 | 0.01 | 209.0 |
| TTC | UNCHANGED | TORO COMPANY | COM | 891092108 | 68,194 | 0.01 | 700.0 |
| - | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 66,709 | 0.01 | 485.0 | |
| FTNT | ADDED | FORTINET INCORPORATED | COM | 34959E109 | 64,981 | 0.01 | 423.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 64,453 | 0.01 | 2033.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 63,695 | 0.01 | 212.0 | |
| - | ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 | 62,840 | 0.01 | 1124.0 | |
| BX | ADDED | BLACKSTONE INCORPORATED | COM | 09260D107 | 62,356 | 0.01 | 530.0 |
| - | CAMECO CORPORATION (CANADA) | COM | 13321L108 | 62,236 | 0.01 | 611.0 | |
| LEN | ADDED | LENNAR CORPORATION CLASS A | CL A | 526057104 | 62,063 | 0.01 | 686.0 |
| - | ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | 62,018 | 0.01 | 1144.0 | |
| - | ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | 46436E551 | 61,993 | 0.01 | 1189.0 | |
| HNRG | UNCHANGED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 61,943 | 0.01 | 3562.0 |
| - | QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 | 61,853 | 0.01 | 379.0 | |
| - | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 60,634 | 0.01 | 267.0 | |
| YUM | ADDED | YUM BRANDS INCORPORATED | COM | 988498101 | 59,968 | 0.0 | 375.0 |
| PPG | REDUCED | PPG INDUSTRIES INCORPORATED | COM | 693506107 | 59,767 | 0.0 | 493.0 |
| DY | UNCHANGED | DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 59,660 | 0.0 | 118.0 |
| - | TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 887432342 | 59,498 | 0.0 | 1240.0 | |
| CTVA | ADDED | CORTEVA INCORPORATED | COM | 22052L104 | 59,283 | 0.0 | 700.0 |
| - | QUANTA SVCS INCORPORATED | COM | 74762E102 | 58,349 | 0.0 | 81.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 58,255 | 0.0 | 140.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I IN TE ETF | 09290C780 | 57,924 | 0.0 | 1099.0 | |
| - | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 | 57,651 | 0.0 | 1145.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 57,266 | 0.0 | 1189.0 | |
| - | BONDBLOXX ETF TR | CCC RT USD HI YL | 09789C887 | 57,036 | 0.0 | 1560.0 | |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | 56,488 | 0.0 | 1224.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | COM | 031162100 | 56,197 | 0.0 | 155.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 54,432 | 0.0 | 173.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | 53,750 | 0.0 | 1459.0 | |
| - | CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS | CALL | 254687106 | 53,750 | 0.0 | 250.0 | |
| - | AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 | 52,836 | 0.0 | 159.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 52,217 | 0.0 | 733.0 | |
| - | AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 | 51,866 | 0.0 | 569.0 | |
| DDOG | ADDED | DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 | 51,812 | 0.0 | 199.0 |
| - | ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 51,725 | 0.0 | 26.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | 51,417 | 0.0 | 338.0 | |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 | 50,600 | 0.0 | 2000.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 50,355 | 0.0 | 1111.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 50,072 | 0.0 | 315.0 |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 49,811 | 0.0 | 227.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 48,997 | 0.0 | 205.0 |
| RBRK | UNCHANGED | RUBRIK INCORPORATED. CLASS A | CL A | 781154109 | 48,168 | 0.0 | 600.0 |
| FIX | NEW | COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 47,567 | 0.0 | 24.0 |
| MRSH | ADDED | MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 46,044 | 0.0 | 276.0 |
| PH | ADDED | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 45,972 | 0.0 | 47.0 |
| T | REDUCED | AT&T INCORPORATED | COM | 00206R102 | 45,729 | 0.0 | 2209.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 45,436 | 0.0 | 437.0 |
| - | WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 45,394 | 0.0 | 200.0 | |
| - | BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | COM SHS | 10240L102 | 44,895 | 0.0 | 1500.0 | |
| - | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 47215P106 | 44,590 | 0.0 | 1750.0 | |
| - | BONDBLOXX PRIVATE CREDIT CLO ETF | PRIVA CR CLO ETF | 09789C671 | 44,538 | 0.0 | 893.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 | 44,330 | 0.0 | 6500.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 43,830 | 0.0 | 680.0 | |
| - | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 43,767 | 0.0 | 456.0 | |
| - | BLACKROCK UTILS INFRASTRUCTURE | COM | 09248D104 | 43,515 | 0.0 | 1500.0 | |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 42,799 | 0.0 | 412.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | 42,782 | 0.0 | 846.0 | |
| - | ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 42,725 | 0.0 | 397.0 | |
| - | INDEPENDENCE RLTY TR INCORPORATED REIT | COM | 45378A106 | 42,554 | 0.0 | 2550.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 42,377 | 0.0 | 1463.0 | |
| - | AMPHENOL CORPORATION CLASS A | CL A | 032095101 | 40,906 | 0.0 | 232.0 | |
| - | ISHARES TR FUTU AI TECH ETF | FUTU AI TECH ETF | 46435U556 | 40,616 | 0.0 | 533.0 | |
| - | ISHARES ETHEREUM TR SHS | SHS | 46438R105 | 39,855 | 0.0 | 3352.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ARTIFICIAL ETF | 37954Y632 | 39,606 | 0.0 | 604.0 | |
| - | CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA | CALL | 01609W102 | 39,500 | 0.0 | 500.0 | |
| - | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | 39,061 | 0.0 | 441.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 38,858 | 0.0 | 111.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | 38,688 | 0.0 | 466.0 | |
| EMN | REDUCED | EASTMAN CHEMICAL COMPANY | COM | 277432100 | 38,116 | 0.0 | 569.0 |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 38,085 | 0.0 | 241.0 | |
| CMCSA | REDUCED | COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 37,409 | 0.0 | 1524.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | 37,040 | 0.0 | 250.0 |
| EME | NEW | EMCOR GROUP INCORPORATED | COM | 29084Q100 | 36,515 | 0.0 | 44.0 |
| - | FRANCO NEV CORPORATION (CANADA) | COM | 351858105 | 36,477 | 0.0 | 175.0 | |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 36,110 | 0.0 | 123.0 | |
| - | ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 36,062 | 0.0 | 367.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INCORPORATED | COM | 26740W109 | 35,985 | 0.0 | 1500.0 |
| - | THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | 35,437 | 0.0 | 1960.0 | |
| - | AVANTIS U.S. EQUITY ETF | US EQT ETF | 025072885 | 35,325 | 0.0 | 276.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 34,614 | 0.0 | 580.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 34,597 | 0.0 | 1249.0 | |
| - | ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 34,428 | 0.0 | 293.0 | |
| - | ISHARES TR MBS ETF | MBS ETF | 464288588 | 34,377 | 0.0 | 364.0 | |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 33,927 | 0.0 | 237.0 | |
| - | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | COMMON STOCK | 26614N201 | 33,774 | 0.0 | 249.0 | |
| - | OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 33,152 | 0.0 | 360.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 32,961 | 0.0 | 587.0 | |
| - | ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 32,328 | 0.0 | 400.0 | |
| - | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 32,319 | 0.0 | 360.0 | |
| AFL | UNCHANGED | AFLAC INCORPORATED | COM | 001055102 | 31,892 | 0.0 | 272.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 31,856 | 0.0 | 316.0 | |
| KR | ADDED | KROGER COMPANY | COM | 501044101 | 31,708 | 0.0 | 571.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,614 | 0.0 | 431.0 |
| - | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | SH BEN INT | 36465E101 | 31,122 | 0.0 | 3819.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 31,003 | 0.0 | 536.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 | 30,196 | 0.0 | 444.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 30,164 | 0.0 | 365.0 | |
| WDC | ADDED | WESTERN DIGITAL CORPORATION | COM | 958102105 | 30,022 | 0.0 | 47.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 29,742 | 0.0 | 190.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 29,499 | 0.0 | 81.0 | |
| - | CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 29,016 | 0.0 | 383.0 | |
| - | AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 | 28,961 | 0.0 | 864.0 | |
| - | BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF | BB RT USD HI YLD | 09789C705 | 28,819 | 0.0 | 703.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 28,760 | 0.0 | 653.0 |
| - | STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | 27,883 | 0.0 | 132.0 | |
| TOST | UNCHANGED | TOAST INCORPORATED CLASS A | CL A | 888787108 | 27,820 | 0.0 | 1000.0 |
| PL | UNCHANGED | PLANET LABS PBC COM CLASS A | COM CL A | 72703X106 | 27,697 | 0.0 | 836.0 |
| LYV | UNCHANGED | LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 27,650 | 0.0 | 151.0 |
| - | STATE STR CORPORATION | COM | 857477103 | 27,645 | 0.0 | 163.0 | |
| ARCC | ADDED | ARES CAPITAL CORPORATION | COM | 04010L103 | 27,630 | 0.0 | 1491.0 |
| - | ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 27,483 | 0.0 | 249.0 | |
| IR | UNCHANGED | INGERSOLL RAND INCORPORATED | COM | 45687V106 | 27,304 | 0.0 | 333.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 27,229 | 0.0 | 355.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 27,163 | 0.0 | 338.0 |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 26,912 | 0.0 | 42.0 | |
| SOLV | ADDED | SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | 26,503 | 0.0 | 344.0 |
| - | WP CAREY INCORPORATED REIT | COM | 92936U109 | 26,141 | 0.0 | 366.0 | |
| - | APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 | 25,975 | 0.0 | 220.0 | |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 25,854 | 0.0 | 116.0 | |
| - | RJ EAGLE MUNICIPAL INCOME ETF | RJ EA MUN IN ETF | 14214M286 | 25,745 | 0.0 | 1000.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 25,733 | 0.0 | 66.0 |
| - | ASTRAZENECA PLC ORD (UNITED KINGDOM) | ORD | G0593M107 | 25,524 | 0.0 | 135.0 | |
| - | US BANCORP COM NEW | COM NEW | 902973304 | 25,066 | 0.0 | 415.0 | |
| - | RJ EAGLE VERTICAL INCOME ETF | RJ EAGL VERT ETF | 14214M278 | 25,065 | 0.0 | 1000.0 | |
| BDX | ADDED | BECTON DICKINSON & COMPANY | COM | 075887109 | 24,299 | 0.0 | 161.0 |
| - | PUT: MICRON TECHNOLOGY INC JUL 750 EXP 07/17/26 100 MU | PUT | 595112103 | 24,250 | 0.0 | 50.0 | |
| - | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | COMMON SHARES | G2004J103 | 24,061 | 0.0 | 842.0 | |
| - | PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 23,575 | 0.0 | 218.0 | |
| - | SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | 23,572 | 0.0 | 304.0 | |
| - | ENERGY FUELS INCORPORATED COM NEW (CANADA) | COM NEW | 292671708 | 23,200 | 0.0 | 1600.0 | |
| - | ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 23,195 | 0.0 | 303.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 22,994 | 0.0 | 110.0 |
| - | KESTRA MED TECHNOLOGIES LIMITED SHS (BERMUDA) | SHS | G52441105 | 22,896 | 0.0 | 900.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 22,732 | 0.0 | 271.0 | |
| - | ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 22,507 | 0.0 | 144.0 | |
| PR | NEW | PERMIAN RESOURCES CORPORATION CLASS A COM | CLASS A COM | 71424F105 | 22,281 | 0.0 | 1210.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 22,067 | 0.0 | 268.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 22,037 | 0.0 | 193.0 |
| - | ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 21,952 | 0.0 | 60.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 21,791 | 0.0 | 178.0 |
| - | WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 | 21,546 | 0.0 | 900.0 | |
| - | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | ORDINARY SHARES | Q4982L109 | 21,539 | 0.0 | 471.0 | |
| - | ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 21,479 | 0.0 | 195.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 21,364 | 0.0 | 172.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 21,349 | 0.0 | 236.0 |
| - | ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | 46429B697 | 21,318 | 0.0 | 221.0 | |
| - | VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 21,153 | 0.0 | 59.0 | |
| - | ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 21,061 | 0.0 | 256.0 | |
| - | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | COMMON STOCK | 314352105 | 21,018 | 0.0 | 139.0 | |
| - | ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 20,941 | 0.0 | 192.0 | |
| XYZ | UNCHANGED | BLOCK INCORPORATED CLASS A | CL A | 852234103 | 20,672 | 0.0 | 272.0 |
| - | CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 20,267 | 0.0 | 54.0 | |
| - | JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 | 20,041 | 0.0 | 384.0 | |
| - | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | COM SER A | 047726104 | 19,709 | 0.0 | 350.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 19,544 | 0.0 | 188.0 | |
| - | CLOROX COMPANY DEL | COM | 189054109 | 19,088 | 0.0 | 200.0 | |
| - | BLOCK H & R INCORPORATED | COM | 093671105 | 19,040 | 0.0 | 500.0 | |
| - | PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | 19,027 | 0.0 | 384.0 | |
| - | ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 18,798 | 0.0 | 250.0 | |
| - | ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 18,765 | 0.0 | 187.0 | |
| MELI | ADDED | MERCADOLIBRE INCORPORATED | COM | 58733R102 | 18,671 | 0.0 | 11.0 |
| CMS | UNCHANGED | CMS ENERGY CORPORATION | COM | 125896100 | 18,666 | 0.0 | 244.0 |
| - | CONIFER HOLDINGS INC | COM NEW | 20731J409 | 18,368 | 0.0 | 3741.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 18,167 | 0.0 | 189.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,211,328,722 | 954 | 12.715513 | 0.628455 | 20.886243 |
| 2026-03-31 | 2026-04-21 | 1,052,488,359 | 944 | 12.329777 | 0.614432 | 20.924131 |
| 2025-12-31 | 2026-02-11 | 1,063,778,156 | 995 | 13.074191 | 0.651561 | 21.554685 |
| 2025-09-30 | 2025-11-13 | 1,009,442,703 | 680 | 13.306452 | 0.663902 | 20.965064 |
| 2025-03-31 | 2025-05-07 | 792,114,708 | 706 | 12.589042 | 0.628158 | 21.48011 |
| 2024-12-31 | 2025-02-12 | 809,093,964 | 729 | 13.12995 | 0.655561 | 21.759088 |