KPP Advisory Services LLC
CIK 0001989349
Annualised vol
5.400871%
Beta
0.269151
HHI
132.245356
Top-10 weight
27.257934%
VaR 95%
0.497394%
VaR 99%
0.981561%
Max drawdown
8.996676%
Matched value
26.534007%
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 | 69,821 | 69,412 | 0.59% | 20,203,376 |
| NVDA | REDUCED | 66,441 | 68,086 | -2.42% | 13,294,349 |
| MSFT | REDUCED | 33,642 | 34,289 | -1.89% | 12,549,423 |
| AMZN | ADDED | 49,463 | 49,130 | 0.68% | 11,789,064 |
| GOOGL | ADDED | 29,291 | 29,039 | 0.87% | 10,435,712 |
| TSLA | REDUCED | 17,529 | 30,565 | -42.65% | 7,372,701 |
| JPM | ADDED | 20,441 | 19,285 | 5.99% | 6,690,925 |
| LRCX | REDUCED | 13,091 | 13,520 | -3.17% | 5,672,600 |
| PG | ADDED | 31,853 | 31,460 | 1.25% | 4,670,972 |
| AVGO | REDUCED | 12,198 | 12,460 | -2.1% | 4,607,930 |
| MO | REDUCED | 62,196 | 62,200 | -0.01% | 4,475,041 |
| PANW | ADDED | 10,287 | 10,144 | 1.41% | 3,508,074 |
| LLY | REDUCED | 2,871 | 3,331 | -13.81% | 3,443,664 |
| JNJ | REDUCED | 13,304 | 13,551 | -1.82% | 3,378,835 |
| AMD | REDUCED | 5,305 | 8,104 | -34.54% | 3,081,731 |
| PH | ADDED | 3,007 | 2,933 | 2.52% | 2,941,264 |
| T | REDUCED | 128,238 | 132,860 | -3.48% | 2,654,526 |
| MS | ADDED | 27,505 | 25,249 | 8.94% | 2,641,069 |
| META | REDUCED | 4,553 | 4,949 | -8.0% | 2,564,411 |
| ABBV | ADDED | 9,796 | 9,659 | 1.42% | 2,464,973 |
| CAT | REDUCED | 2,234 | 2,251 | -0.76% | 2,378,991 |
| TMO | ADDED | 4,541 | 4,340 | 4.63% | 2,276,664 |
| HD | REDUCED | 6,430 | 7,169 | -10.31% | 2,267,780 |
| MU | REDUCED | 1,945 | 3,258 | -40.3% | 2,245,095 |
| ASTS | ADDED | 25,265 | 22,280 | 13.4% | 2,245,052 |
| AMGN | ADDED | 5,655 | 5,469 | 3.4% | 2,047,792 |
| RKLB | ADDED | 19,850 | 14,350 | 38.33% | 2,017,755 |
| CRM | ADDED | 12,124 | 11,795 | 2.79% | 1,899,409 |
| V | REDUCED | 5,266 | 5,336 | -1.31% | 1,806,939 |
| MCD | ADDED | 6,359 | 6,251 | 1.73% | 1,718,973 |
| RTX | REDUCED | 8,902 | 9,941 | -10.45% | 1,688,996 |
| C | REDUCED | 11,963 | 13,680 | -12.55% | 1,674,409 |
| TT | ADDED | 3,323 | 2,052 | 61.94% | 1,632,335 |
| WMT | ADDED | 13,196 | 13,024 | 1.32% | 1,494,581 |
| ISRG | ADDED | 3,599 | 3,296 | 9.19% | 1,431,244 |
| KO | ADDED | 17,504 | 17,119 | 2.25% | 1,422,533 |
| ETN | ADDED | 3,217 | 3,183 | 1.07% | 1,370,957 |
| MSTR | ADDED | 15,765 | 14,925 | 5.63% | 1,370,452 |
| NEE | ADDED | 15,336 | 14,702 | 4.31% | 1,346,014 |
| ORCL | ADDED | 8,587 | 8,161 | 5.22% | 1,258,372 |
| MELI | ADDED | 731 | 653 | 11.94% | 1,240,788 |
| CVX | ADDED | 7,418 | 6,079 | 22.03% | 1,229,609 |
| ABT | ADDED | 12,529 | 12,156 | 3.07% | 1,136,912 |
| BLK | ADDED | 6,912 | 6,308 | 9.58% | 1,131,895 |
| DELL | REDUCED | 2,583 | 2,932 | -11.9% | 1,114,461 |
| LIN | ADDED | 2,069 | 2,005 | 3.19% | 1,073,785 |
| BX | REDUCED | 9,103 | 9,466 | -3.83% | 1,071,099 |
| LMT | REDUCED | 2,100 | 2,188 | -4.02% | 1,070,090 |
| CMI | REDUCED | 1,481 | 1,510 | -1.92% | 1,056,264 |
| URI | REDUCED | 932 | 996 | -6.43% | 1,055,938 |
| SO | REDUCED | 10,635 | 10,695 | -0.56% | 1,017,840 |
| UNH | REDUCED | 2,341 | 6,411 | -63.48% | 972,827 |
| COST | REDUCED | 965 | 985 | -2.03% | 902,944 |
| INTC | ADDED | 6,431 | 6,274 | 2.5% | 897,961 |
| MRK | REDUCED | 6,862 | 7,847 | -12.55% | 881,678 |
| FAST | ADDED | 18,081 | 17,783 | 1.68% | 868,452 |
| GS | REDUCED | 838 | 897 | -6.58% | 847,523 |
| CL | REDUCED | 8,992 | 10,227 | -12.08% | 824,387 |
| PEP | REDUCED | 5,470 | 5,480 | -0.18% | 740,654 |
| FITB | REDUCED | 12,986 | 13,486 | -3.71% | 732,021 |
| HON | REDUCED | 3,098 | 6,679 | -53.62% | 693,766 |
| HONA | NEW | 3,098 | - | - | 684,903 |
| NOW | ADDED | 6,640 | 5,995 | 10.76% | 659,222 |
| PM | REDUCED | 3,558 | 4,115 | -13.54% | 643,705 |
| ZTS | ADDED | 8,832 | 8,257 | 6.96% | 634,699 |
| GD | REDUCED | 1,789 | 1,904 | -6.04% | 633,735 |
| CTAS | ADDED | 3,716 | 3,586 | 3.63% | 631,932 |
| AXP | ADDED | 1,832 | 1,806 | 1.44% | 619,821 |
| MRVL | REDUCED | 1,985 | 2,230 | -10.99% | 591,311 |
| UBER | ADDED | 8,161 | 3,323 | 145.59% | 588,894 |
| A | ADDED | 4,382 | 4,279 | 2.41% | 581,996 |
| NET | UNCHANGED | 2,296 | 2,296 | 0.0% | 563,163 |
| DUK | REDUCED | 4,376 | 4,409 | -0.75% | 553,913 |
| PLTR | REDUCED | 4,656 | 4,704 | -1.02% | 543,167 |
| VNT | REDUCED | 18,445 | 23,791 | -22.47% | 534,917 |
| AM | UNCHANGED | 23,458 | 23,458 | 0.0% | 533,672 |
| IESC | ADDED | 719 | 699 | 2.86% | 528,220 |
| MA | ADDED | 1,005 | 502 | 100.2% | 516,166 |
| GEV | REDUCED | 425 | 476 | -10.71% | 499,616 |
| TMUS | ADDED | 2,936 | 2,807 | 4.6% | 492,480 |
| MDT | ADDED | 6,168 | 5,797 | 6.4% | 482,525 |
| ANET | ADDED | 2,840 | 2,826 | 0.5% | 482,460 |
| BLDR | ADDED | 5,239 | 5,148 | 1.77% | 468,780 |
| BA | REDUCED | 2,139 | 2,582 | -17.16% | 463,030 |
| ADI | REDUCED | 1,153 | 1,275 | -9.57% | 457,937 |
| FDX | ADDED | 1,461 | 1,332 | 9.68% | 457,484 |
| PII | ADDED | 6,455 | 6,441 | 0.22% | 441,763 |
| AIZ | NEW | 1,623 | - | - | 435,807 |
| SYK | ADDED | 1,368 | 1,302 | 5.07% | 430,601 |
| VTR | UNCHANGED | 4,658 | 4,658 | 0.0% | 413,630 |
| AEVA | ADDED | 13,600 | 12,150 | 11.93% | 390,592 |
| CB | NEW | 1,143 | - | - | 389,467 |
| MPT | REDUCED | 83,888 | 84,138 | -0.3% | 387,563 |
| PFE | REDUCED | 15,236 | 17,604 | -13.45% | 366,883 |
| VST | ADDED | 2,291 | 2,207 | 3.81% | 363,424 |
| MMM | REDUCED | 2,205 | 2,225 | -0.9% | 357,011 |
| CBRS | NEW | 1,585 | - | - | 350,285 |
| ENB | REDUCED | 6,438 | 6,458 | -0.31% | 349,001 |
| EME | ADDED | 401 | 399 | 0.5% | 332,782 |
| YUM | UNCHANGED | 2,012 | 2,012 | 0.0% | 321,638 |
| FLS | REDUCED | 4,295 | 10,273 | -58.19% | 318,486 |
| KHC | UNCHANGED | 13,406 | 13,406 | 0.0% | 316,650 |
| FTNT | NEW | 1,879 | - | - | 288,653 |
| UNM | UNCHANGED | 3,194 | 3,194 | 0.0% | 285,544 |
| HUM | NEW | 710 | - | - | 281,992 |
| HEI | UNCHANGED | 775 | 775 | 0.0% | 276,048 |
| GILD | UNCHANGED | 2,175 | 2,175 | 0.0% | 274,801 |
| HUBB | UNCHANGED | 525 | 525 | 0.0% | 274,680 |
| BF-B | UNCHANGED | 9,992 | 9,992 | 0.0% | 273,381 |
| NFLX | REDUCED | 3,806 | 4,115 | -7.51% | 271,750 |
| NUE | UNCHANGED | 1,206 | 1,206 | 0.0% | 268,639 |
| TWLO | REDUCED | 1,292 | 1,631 | -20.78% | 266,580 |
| CSX | REDUCED | 5,571 | 5,596 | -0.45% | 264,790 |
| LAMR | REDUCED | 1,680 | 1,714 | -1.98% | 262,046 |
| BMY | REDUCED | 4,213 | 4,335 | -2.81% | 242,726 |
| AKAM | UNCHANGED | 2,023 | 2,023 | 0.0% | 239,139 |
| CVS | NEW | 2,229 | - | - | 230,590 |
| LNG | NEW | 920 | - | - | 219,886 |
| NVS | UNCHANGED | 1,331 | 1,331 | 0.0% | 208,642 |
| LBRT | NEW | 7,737 | - | - | 202,632 |
| SHW | NEW | 586 | - | - | 201,772 |
| OWL | NEW | 17,316 | - | - | 151,515 |
| CAG | REDUCED | 10,125 | 10,126 | -0.01% | 136,283 |
| SFL | UNCHANGED | 11,204 | 11,204 | 0.0% | 114,281 |
| EOSE | REDUCED | 16,130 | 16,480 | -2.12% | 94,844 |
| SIDU | ADDED | 25,300 | 19,800 | 27.78% | 71,093 |
| PAYC | CLOSED OUT | 0 | 3,771 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3,713 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,608 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 760 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 504 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 45,535,921 | 5.76 | 150298.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,715,746 | 3.13 | 33563.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,582,817 | 2.86 | 32880.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 20,808,730 | 2.63 | 184344.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 20,226,647 | 2.56 | 269833.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,203,376 | 2.56 | 69821.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 17,936,005 | 2.27 | 218892.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 16,985,474 | 2.15 | 344673.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,294,349 | 1.68 | 66441.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 13,246,736 | 1.68 | 280651.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,549,423 | 1.59 | 33642.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 12,199,344 | 1.54 | 329694.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 12,159,267 | 1.54 | 82091.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,862,858 | 1.5 | 156523.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,789,064 | 1.49 | 49463.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,664,725 | 1.48 | 15576.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,634,752 | 1.34 | 173685.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,297,639 | 1.3 | 82540.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,048,405 | 1.27 | 126522.0 | |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 9,439,828 | 1.19 | 207651.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,217,669 | 1.17 | 111946.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,002,961 | 1.14 | 50965.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8,389,914 | 1.06 | 144941.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,809,999 | 0.99 | 40730.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,629,231 | 0.96 | 21348.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,325,055 | 0.93 | 169797.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,169,644 | 0.91 | 79574.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 7,019,337 | 0.89 | 54405.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,745,197 | 0.85 | 45480.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,690,925 | 0.85 | 20441.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,675,125 | 0.84 | 182730.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,774,421 | 0.73 | 13729.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,672,600 | 0.72 | 13091.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 5,560,361 | 0.7 | 141810.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,443,598 | 0.69 | 31860.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 5,436,097 | 0.69 | 149384.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,353,442 | 0.68 | 153791.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 5,228,992 | 0.66 | 79191.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,182,416 | 0.66 | 153145.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,760,284 | 0.6 | 6611.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,670,972 | 0.59 | 31853.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,607,930 | 0.58 | 12198.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,493,068 | 0.57 | 21117.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,475,041 | 0.57 | 62196.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,415,354 | 0.56 | 47012.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 4,222,562 | 0.53 | 30188.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,050,295 | 0.51 | 52526.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 4,027,816 | 0.51 | 32757.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,958,093 | 0.5 | 1990.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,894,568 | 0.49 | 85126.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,815,881 | 0.48 | 39510.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 3,735,424 | 0.47 | 9562.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,709,117 | 0.47 | 18771.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,672,524 | 0.46 | 76225.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,663,991 | 0.46 | 26799.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,597,762 | 0.45 | 9838.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,508,074 | 0.44 | 10287.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,443,664 | 0.44 | 2871.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,378,835 | 0.43 | 13304.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,283,963 | 0.42 | 20065.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,152,293 | 0.4 | 107221.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,087,627 | 0.39 | 12707.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,081,731 | 0.39 | 5305.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 3,067,588 | 0.39 | 85891.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,998,843 | 0.38 | 5993.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,941,264 | 0.37 | 3007.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,924,614 | 0.37 | 52076.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,806,481 | 0.35 | 7943.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,783,749 | 0.35 | 64320.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,729,219 | 0.35 | 65121.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,654,526 | 0.34 | 128238.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,616,260 | 0.33 | 30372.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,609,981 | 0.33 | 8521.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,564,411 | 0.32 | 4553.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,496,048 | 0.32 | 43806.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,469,223 | 0.31 | 17954.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,464,973 | 0.31 | 9796.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,457,945 | 0.31 | 93886.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,378,991 | 0.3 | 2234.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,317,756 | 0.29 | 30010.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,276,664 | 0.29 | 4541.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,267,780 | 0.29 | 6430.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,261,621 | 0.29 | 19254.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,245,095 | 0.28 | 1945.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,245,052 | 0.28 | 25265.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,240,786 | 0.28 | 50377.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,230,534 | 0.28 | 160470.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,222,629 | 0.28 | 11666.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,087,851 | 0.26 | 34567.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,047,792 | 0.26 | 5655.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,017,755 | 0.26 | 19850.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,946,399 | 0.25 | 8870.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,899,409 | 0.24 | 12124.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,894,219 | 0.24 | 22866.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,842,014 | 0.23 | 28545.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,806,939 | 0.23 | 5266.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,768,005 | 0.22 | 10027.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,721,529 | 0.22 | 17873.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,718,973 | 0.22 | 6359.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,715,777 | 0.22 | 4637.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,688,996 | 0.21 | 8902.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,674,409 | 0.21 | 11963.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,645,467 | 0.21 | 7872.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,632,335 | 0.21 | 3323.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,611,957 | 0.2 | 30798.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,598,280 | 0.2 | 3800.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,545,589 | 0.2 | 1118.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,544,303 | 0.2 | 5181.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,543,635 | 0.2 | 16038.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,494,581 | 0.19 | 13196.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,457,384 | 0.18 | 5919.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,431,244 | 0.18 | 3599.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,422,533 | 0.18 | 17504.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,417,371 | 0.18 | 1898.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 1,384,557 | 0.18 | 28869.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,370,957 | 0.17 | 3217.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,370,452 | 0.17 | 15765.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,346,014 | 0.17 | 15336.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,331,481 | 0.17 | 2030.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,303,946 | 0.16 | 16184.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,258,539 | 0.16 | 12803.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,258,372 | 0.16 | 8587.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,240,788 | 0.16 | 731.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,238,932 | 0.16 | 5685.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,229,609 | 0.16 | 7418.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,209,501 | 0.15 | 6053.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,187,739 | 0.15 | 8695.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,153,559 | 0.15 | 22793.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,138,610 | 0.14 | 1492.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,136,912 | 0.14 | 12529.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,114,461 | 0.14 | 2583.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,104,114 | 0.14 | 4194.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 1,096,694 | 0.14 | 19018.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,073,785 | 0.14 | 2069.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,071,099 | 0.14 | 9103.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,070,090 | 0.14 | 2100.0 |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 1,063,119 | 0.13 | 21273.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,056,264 | 0.13 | 1481.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,055,938 | 0.13 | 932.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,023,902 | 0.13 | 9849.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,022,921 | 0.13 | 11940.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,017,840 | 0.13 | 10635.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 995,602 | 0.13 | 19633.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 995,150 | 0.13 | 2084.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 989,971 | 0.13 | 11265.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 980,992 | 0.12 | 8752.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 980,452 | 0.12 | 19419.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 978,916 | 0.12 | 20118.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 972,827 | 0.12 | 2341.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 969,840 | 0.12 | 6775.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 914,259 | 0.12 | 9639.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 902,944 | 0.11 | 965.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 897,961 | 0.11 | 6431.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 881,678 | 0.11 | 6862.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 877,688 | 0.11 | 7053.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 868,452 | 0.11 | 18081.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 847,523 | 0.11 | 838.0 |
| - | QUALCOMM INC | COM | 747525103 | 839,780 | 0.11 | 4545.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 834,329 | 0.11 | 5079.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 824,387 | 0.1 | 8992.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 813,674 | 0.1 | 19725.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 798,969 | 0.1 | 18011.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 797,027 | 0.1 | 8020.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 796,437 | 0.1 | 20981.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 791,724 | 0.1 | 12559.0 | |
| - | PROSHARES TR | EQTS FOR RISIN | 74347B391 | 783,949 | 0.1 | 9597.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 783,783 | 0.1 | 8128.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 775,250 | 0.1 | 15434.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 772,000 | 0.1 | 800.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 760,557 | 0.1 | 7954.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 740,654 | 0.09 | 5470.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 732,021 | 0.09 | 12986.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 729,000 | 0.09 | 14580.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 714,930 | 0.09 | 4955.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 712,196 | 0.09 | 741.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 710,785 | 0.09 | 5713.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 693,766 | 0.09 | 3098.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 691,219 | 0.09 | 10231.0 | |
| - | TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | 688,519 | 0.09 | 12421.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 685,284 | 0.09 | 35841.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 684,903 | 0.09 | 3098.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 676,092 | 0.09 | 9489.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 670,250 | 0.08 | 9016.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 669,052 | 0.08 | 8096.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 662,966 | 0.08 | 4376.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 659,222 | 0.08 | 6640.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 643,705 | 0.08 | 3558.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 640,686 | 0.08 | 1714.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 637,698 | 0.08 | 5932.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 634,699 | 0.08 | 8832.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 633,735 | 0.08 | 1789.0 |
| - | EOG RES INC | COM | 26875P101 | 632,655 | 0.08 | 4877.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 631,932 | 0.08 | 3716.0 |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 631,777 | 0.08 | 18473.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 626,618 | 0.08 | 2406.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 619,821 | 0.08 | 1832.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 619,803 | 0.08 | 8334.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 618,512 | 0.08 | 1679.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 618,229 | 0.08 | 12244.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 617,170 | 0.08 | 2608.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 591,311 | 0.07 | 1985.0 |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 589,562 | 0.07 | 16811.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 588,894 | 0.07 | 8161.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 583,937 | 0.07 | 4979.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 582,573 | 0.07 | 15801.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 581,996 | 0.07 | 4382.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 581,777 | 0.07 | 5994.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 569,047 | 0.07 | 10702.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 564,671 | 0.07 | 3559.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 563,163 | 0.07 | 2296.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 558,438 | 0.07 | 11082.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 553,913 | 0.07 | 4376.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 545,373 | 0.07 | 8853.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 543,615 | 0.07 | 10971.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 543,167 | 0.07 | 4656.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 542,391 | 0.07 | 4545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 537,034 | 0.07 | 8926.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 536,164 | 0.07 | 6011.0 | |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 534,917 | 0.07 | 18445.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 533,672 | 0.07 | 23458.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 528,220 | 0.07 | 719.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 524,520 | 0.07 | 4464.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 516,166 | 0.07 | 1005.0 |
| - | LOWES COS INC | COM | 548661107 | 511,316 | 0.06 | 2319.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 506,909 | 0.06 | 4294.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 506,846 | 0.06 | 3463.0 | |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 505,275 | 0.06 | 25251.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 503,251 | 0.06 | 2818.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 499,616 | 0.06 | 425.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 492,480 | 0.06 | 2936.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 488,315 | 0.06 | 1355.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 482,525 | 0.06 | 6168.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 482,460 | 0.06 | 2840.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 473,289 | 0.06 | 1583.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471,489 | 0.06 | 1677.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 468,780 | 0.06 | 5239.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 463,030 | 0.06 | 2139.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 457,937 | 0.06 | 1153.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 457,484 | 0.06 | 1461.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 455,870 | 0.06 | 9143.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 455,473 | 0.06 | 1684.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 447,946 | 0.06 | 1478.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 446,519 | 0.06 | 1620.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 443,369 | 0.06 | 1526.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 441,763 | 0.06 | 6455.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 437,511 | 0.06 | 3554.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 437,337 | 0.06 | 2002.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 435,807 | 0.06 | 1623.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 435,246 | 0.06 | 602.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 430,601 | 0.05 | 1368.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 430,464 | 0.05 | 3840.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 426,033 | 0.05 | 13326.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 422,062 | 0.05 | 3547.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 419,703 | 0.05 | 5472.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 419,699 | 0.05 | 6171.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 414,697 | 0.05 | 17115.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 413,630 | 0.05 | 4658.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 411,779 | 0.05 | 4357.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 405,175 | 0.05 | 4186.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 395,578 | 0.05 | 1729.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 393,233 | 0.05 | 2584.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 392,810 | 0.05 | 921.0 | |
| AEVA | ADDED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 390,592 | 0.05 | 13600.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 389,467 | 0.05 | 1143.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 387,563 | 0.05 | 83888.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 386,758 | 0.05 | 2618.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 383,149 | 0.05 | 10423.0 | |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 380,287 | 0.05 | 23460.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 372,528 | 0.05 | 3862.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 372,469 | 0.05 | 4595.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 372,464 | 0.05 | 2383.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 366,883 | 0.05 | 15236.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 363,424 | 0.05 | 2291.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 357,011 | 0.05 | 2205.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 354,886 | 0.04 | 2594.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 354,639 | 0.04 | 4487.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 351,538 | 0.04 | 3839.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 350,285 | 0.04 | 1585.0 |
| - | WP CAREY INC | COM | 92936U109 | 350,137 | 0.04 | 4897.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 349,001 | 0.04 | 6438.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 346,831 | 0.04 | 14320.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 345,715 | 0.04 | 6596.0 | |
| - | WATERS CORP | COM | 941848103 | 343,536 | 0.04 | 916.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 339,703 | 0.04 | 6560.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 337,220 | 0.04 | 1513.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 332,782 | 0.04 | 401.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 331,607 | 0.04 | 3350.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 327,676 | 0.04 | 7741.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 324,162 | 0.04 | 886.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 322,741 | 0.04 | 2758.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 321,638 | 0.04 | 2012.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 318,549 | 0.04 | 14240.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 318,486 | 0.04 | 4295.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 316,650 | 0.04 | 13406.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 315,274 | 0.04 | 14240.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 314,671 | 0.04 | 2302.0 | |
| - | CORNING INC | COM | 219350105 | 309,325 | 0.04 | 1211.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 302,483 | 0.04 | 2066.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 301,015 | 0.04 | 3183.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 298,649 | 0.04 | 5623.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 298,242 | 0.04 | 5453.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 298,031 | 0.04 | 1182.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 289,598 | 0.04 | 1830.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 288,653 | 0.04 | 1879.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 287,519 | 0.04 | 3200.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 285,544 | 0.04 | 3194.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 284,986 | 0.04 | 2604.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 281,992 | 0.04 | 710.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 280,616 | 0.04 | 892.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 278,515 | 0.04 | 13636.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 276,877 | 0.04 | 5871.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 276,048 | 0.03 | 775.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 275,437 | 0.03 | 3408.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 274,801 | 0.03 | 2175.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 274,680 | 0.03 | 525.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL A | 115637100 | 273,381 | 0.03 | 9992.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272,706 | 0.03 | 549.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 272,309 | 0.03 | 5537.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 271,750 | 0.03 | 3806.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 268,639 | 0.03 | 1206.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 266,580 | 0.03 | 1292.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 264,790 | 0.03 | 5571.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 262,211 | 0.03 | 3404.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 262,046 | 0.03 | 1680.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 260,811 | 0.03 | 1476.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,383 | 0.03 | 850.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 253,832 | 0.03 | 2969.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 251,073 | 0.03 | 4138.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 245,708 | 0.03 | 2099.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 244,613 | 0.03 | 5153.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,726 | 0.03 | 4213.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 241,406 | 0.03 | 4695.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 240,963 | 0.03 | 4764.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 240,362 | 0.03 | 2438.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 239,139 | 0.03 | 2023.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 235,869 | 0.03 | 862.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 231,415 | 0.03 | 1956.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 231,383 | 0.03 | 3720.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 230,590 | 0.03 | 2229.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 223,968 | 0.03 | 8870.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 223,838 | 0.03 | 9525.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 220,514 | 0.03 | 8045.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 219,886 | 0.03 | 920.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 212,851 | 0.03 | 9640.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 210,868 | 0.03 | 1213.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 210,714 | 0.03 | 1763.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 208,642 | 0.03 | 1331.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 205,718 | 0.03 | 600.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 205,046 | 0.03 | 3373.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 204,577 | 0.03 | 3826.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 204,296 | 0.03 | 2250.0 | |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 202,632 | 0.03 | 7737.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 201,772 | 0.03 | 586.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 200,135 | 0.03 | 3229.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 154,262 | 0.02 | 15725.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 151,515 | 0.02 | 17316.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 136,283 | 0.02 | 10125.0 |
| SFL | UNCHANGED | SFL CORPORATION LTD | SHS | G7738W106 | 114,281 | 0.01 | 11204.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 94,844 | 0.01 | 16130.0 |
| SIDU | ADDED | SIDUS SPACE INC | CL A COM NEW | 826165201 | 71,093 | 0.01 | 25300.0 |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 61,326 | 0.01 | 13160.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 50,972 | 0.01 | 10575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 790,726,832 | 362 | 5.400871 | 0.269151 | 8.996676 |
| 2026-03-31 | 2026-04-24 | 688,594,733 | 349 | 5.639621 | 0.282582 | 9.694326 |
| 2025-12-31 | 2026-02-02 | 688,581,320 | 328 | 6.455512 | 0.322296 | 10.578687 |
| 2025-09-30 | 2025-11-03 | 675,434,865 | 329 | 6.636836 | 0.330619 | 10.970892 |
| 2025-03-31 | 2025-04-23 | 527,305,183 | 292 | 5.441992 | 0.274018 | 9.70045 |
| 2024-12-31 | 2025-01-24 | 424,121,610 | 258 | 5.835168 | 0.292665 | 9.878457 |