New Republic Capital, LLC
CIK 0001989988
Annualised vol
10.92763%
Beta
0.536251
HHI
281.660471
Top-10 weight
38.068886%
VaR 95%
0.965288%
VaR 99%
2.003427%
Max drawdown
18.504342%
Matched value
54.561637%
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 | 189,533 | 42,164 | 349.51% | 54,843,202 |
| MS | ADDED | 105,260 | 104,015 | 1.2% | 22,003,457 |
| JPM | ADDED | 42,950 | 35,849 | 19.81% | 14,058,715 |
| GOOGL | REDUCED | 31,900 | 38,007 | -16.07% | 11,351,073 |
| NVDA | ADDED | 53,706 | 42,883 | 25.24% | 10,746,132 |
| MSFT | ADDED | 22,953 | 17,776 | 29.12% | 8,561,845 |
| AMZN | ADDED | 25,241 | 19,861 | 27.09% | 6,015,904 |
| CAT | ADDED | 4,563 | 2,067 | 120.75% | 4,858,705 |
| AVGO | ADDED | 11,816 | 11,020 | 7.22% | 4,463,567 |
| LLY | ADDED | 3,001 | 1,643 | 82.65% | 3,599,497 |
| RTX | ADDED | 16,757 | 4,360 | 284.33% | 3,179,281 |
| COST | ADDED | 3,273 | 802 | 308.1% | 3,062,030 |
| MU | ADDED | 2,559 | 2,214 | 15.58% | 2,953,790 |
| META | ADDED | 5,107 | 4,419 | 15.57% | 2,876,503 |
| AMD | ADDED | 4,626 | 4,253 | 8.77% | 2,687,508 |
| V | ADDED | 7,070 | 5,717 | 23.67% | 2,425,492 |
| TSLA | ADDED | 5,125 | 4,237 | 20.96% | 2,155,575 |
| HD | ADDED | 5,871 | 2,412 | 143.41% | 2,070,739 |
| JNJ | REDUCED | 8,090 | 8,371 | -3.36% | 2,054,656 |
| DUK | ADDED | 15,482 | 5,242 | 195.35% | 1,959,747 |
| BLK | ADDED | 29,044 | 24,460 | 18.74% | 1,955,450 |
| PG | ADDED | 12,688 | 7,584 | 67.3% | 1,860,526 |
| AMGN | ADDED | 4,966 | 1,190 | 317.31% | 1,798,444 |
| KLAC | ADDED | 5,864 | 506 | 1058.89% | 1,769,077 |
| ASND | NEW | 6,286 | - | - | 1,676,602 |
| KR | NEW | 29,759 | - | - | 1,652,505 |
| LRCX | ADDED | 3,799 | 3,582 | 6.06% | 1,646,948 |
| NEE | ADDED | 18,367 | 6,022 | 205.0% | 1,612,057 |
| MRK | ADDED | 11,402 | 8,749 | 30.32% | 1,473,582 |
| GEV | ADDED | 1,234 | 604 | 104.3% | 1,450,308 |
| MMM | NEW | 8,252 | - | - | 1,336,129 |
| INTC | ADDED | 9,316 | 7,616 | 22.32% | 1,300,750 |
| WMT | ADDED | 11,173 | 10,723 | 4.2% | 1,265,467 |
| CVX | ADDED | 7,301 | 5,377 | 35.78% | 1,210,219 |
| CSX | REDUCED | 23,904 | 23,929 | -0.1% | 1,136,157 |
| KHC | ADDED | 47,467 | 10,042 | 372.68% | 1,121,169 |
| UNH | ADDED | 2,680 | 2,296 | 16.72% | 1,113,888 |
| IBIT | ADDED | 32,968 | 18,217 | 80.97% | 1,097,508 |
| GS | REDUCED | 1,044 | 1,075 | -2.88% | 1,055,999 |
| FDX | NEW | 3,280 | - | - | 1,031,107 |
| BMY | NEW | 17,698 | - | - | 1,019,742 |
| KO | REDUCED | 12,350 | 12,813 | -3.61% | 1,010,191 |
| ABBV | REDUCED | 3,936 | 6,662 | -40.92% | 990,381 |
| MA | REDUCED | 1,924 | 8,752 | -78.02% | 988,303 |
| PANW | ADDED | 2,868 | 1,902 | 50.79% | 978,073 |
| KMB | NEW | 8,688 | - | - | 954,393 |
| TGT | NEW | 7,029 | - | - | 918,120 |
| ADI | ADDED | 2,250 | 1,787 | 25.91% | 893,591 |
| ORCL | ADDED | 6,034 | 4,456 | 35.41% | 884,255 |
| NFLX | REDUCED | 11,609 | 37,434 | -68.99% | 828,883 |
| VZ | ADDED | 19,501 | 12,961 | 50.46% | 825,678 |
| CMCSA | ADDED | 30,847 | 23,045 | 33.86% | 757,294 |
| D | ADDED | 10,705 | 6,921 | 54.67% | 731,077 |
| TMO | ADDED | 1,438 | 1,250 | 15.04% | 721,590 |
| SPGI | ADDED | 1,706 | 1,050 | 62.48% | 694,792 |
| PFE | ADDED | 25,574 | 15,552 | 64.44% | 615,820 |
| SNDK | NEW | 262 | - | - | 595,717 |
| NVS | ADDED | 3,729 | 3,496 | 6.66% | 584,428 |
| ABT | REDUCED | 6,336 | 9,405 | -32.63% | 574,886 |
| AZN | ADDED | 2,942 | 2,723 | 8.04% | 557,877 |
| PM | REDUCED | 3,058 | 18,895 | -83.82% | 557,732 |
| WDC | NEW | 841 | - | - | 537,178 |
| SHEL | REDUCED | 6,771 | 6,785 | -0.21% | 525,638 |
| KSS | ADDED | 29,028 | 29,018 | 0.03% | 514,379 |
| CRM | ADDED | 3,163 | 2,890 | 9.45% | 497,041 |
| PH | ADDED | 494 | 351 | 40.74% | 483,312 |
| SBUX | ADDED | 4,707 | 3,900 | 20.69% | 481,031 |
| ETN | ADDED | 1,099 | 971 | 13.18% | 468,227 |
| PLTR | ADDED | 4,012 | 3,861 | 3.91% | 468,123 |
| SCHW | ADDED | 5,046 | 4,090 | 23.37% | 465,615 |
| GBTC | UNCHANGED | 10,040 | 10,040 | 0.0% | 457,021 |
| PEP | REDUCED | 3,343 | 3,571 | -6.38% | 452,615 |
| WELL | ADDED | 1,956 | 1,929 | 1.4% | 444,015 |
| SAP | ADDED | 2,872 | 2,751 | 4.4% | 442,670 |
| LMT | ADDED | 860 | 768 | 11.98% | 438,027 |
| LIN | ADDED | 831 | 819 | 1.47% | 430,983 |
| GD | ADDED | 1,215 | 909 | 33.66% | 430,385 |
| GILD | ADDED | 3,346 | 2,715 | 23.24% | 422,714 |
| CVS | ADDED | 4,054 | 3,081 | 31.58% | 419,398 |
| KEY | NEW | 18,093 | - | - | 417,054 |
| ROK | ADDED | 841 | 566 | 48.59% | 416,137 |
| C | ADDED | 2,909 | 2,213 | 31.45% | 407,081 |
| AXP | REDUCED | 1,192 | 1,363 | -12.55% | 403,350 |
| UBS | ADDED | 7,972 | 7,151 | 11.48% | 395,106 |
| BX | NEW | 3,232 | - | - | 380,349 |
| HCA | ADDED | 953 | 934 | 2.03% | 371,373 |
| EQIX | ADDED | 355 | 296 | 19.93% | 370,085 |
| NVO | NEW | 7,689 | - | - | 368,620 |
| DE | ADDED | 571 | 494 | 15.59% | 361,965 |
| MCD | REDUCED | 1,339 | 1,780 | -24.78% | 361,866 |
| UBER | REDUCED | 4,980 | 30,849 | -83.86% | 359,327 |
| BA | ADDED | 1,593 | 1,169 | 36.27% | 344,861 |
| BBY | NEW | 4,480 | - | - | 344,221 |
| ISRG | REDUCED | 852 | 900 | -5.33% | 338,823 |
| NOW | ADDED | 3,327 | 2,713 | 22.63% | 330,305 |
| SO | REDUCED | 3,444 | 5,330 | -35.38% | 329,649 |
| UL | REDUCED | 5,460 | 6,554 | -16.69% | 328,266 |
| FCX | ADDED | 5,187 | 3,702 | 40.11% | 326,216 |
| COP | ADDED | 3,123 | 2,431 | 28.47% | 324,648 |
| PLD | ADDED | 2,387 | 2,024 | 17.93% | 323,351 |
| BKNG | ADDED | 1,792 | 64 | 2700.0% | 319,435 |
| ANET | ADDED | 1,861 | 1,678 | 10.91% | 316,201 |
| CRSP | NEW | 5,752 | - | - | 313,714 |
| LCNB | UNCHANGED | 17,489 | 17,489 | 0.0% | 307,632 |
| DRI | NEW | 1,492 | - | - | 307,444 |
| TT | NEW | 624 | - | - | 306,747 |
| CB | NEW | 897 | - | - | 306,473 |
| MDLZ | REDUCED | 5,201 | 5,488 | -5.23% | 303,411 |
| CMI | NEW | 402 | - | - | 286,806 |
| MFG | ADDED | 29,781 | 26,255 | 13.43% | 285,300 |
| MRVL | NEW | 944 | - | - | 281,177 |
| DELL | NEW | 649 | - | - | 280,106 |
| TER | NEW | 578 | - | - | 279,677 |
| TMUS | ADDED | 1,582 | 1,197 | 32.16% | 265,323 |
| SNPS | NEW | 592 | - | - | 264,073 |
| GPC | NEW | 2,182 | - | - | 259,768 |
| TRV | ADDED | 784 | 699 | 12.16% | 258,799 |
| NEM | ADDED | 2,762 | 2,046 | 35.0% | 257,996 |
| NKE | NEW | 6,164 | - | - | 255,530 |
| TTE | ADDED | 3,232 | 3,148 | 2.67% | 254,474 |
| TM | REDUCED | 1,503 | 1,647 | -8.74% | 253,125 |
| TSN | ADDED | 4,409 | 3,720 | 18.52% | 252,414 |
| ROST | NEW | 1,185 | - | - | 252,247 |
| DDOG | NEW | 967 | - | - | 251,768 |
| TPR | ADDED | 1,692 | 1,627 | 4.0% | 247,634 |
| DFTX | NEW | 5,175 | - | - | 243,432 |
| ALC | REDUCED | 3,559 | 3,942 | -9.72% | 238,819 |
| BDX | NEW | 1,570 | - | - | 237,599 |
| SYK | REDUCED | 739 | 898 | -17.71% | 232,531 |
| MO | NEW | 3,167 | - | - | 231,218 |
| AON | NEW | 691 | - | - | 229,246 |
| PSX | ADDED | 1,349 | 1,190 | 13.36% | 227,977 |
| FTNT | NEW | 1,481 | - | - | 227,511 |
| T | REDUCED | 10,467 | 13,388 | -21.82% | 216,666 |
| HPE | NEW | 4,670 | - | - | 211,198 |
| BCS | NEW | 7,818 | - | - | 209,984 |
| VST | NEW | 1,320 | - | - | 209,467 |
| VRT | NEW | 624 | - | - | 208,768 |
| HWM | NEW | 749 | - | - | 201,427 |
| BSX | NEW | 4,719 | - | - | 201,386 |
| NOK | ADDED | 14,090 | 12,126 | 16.2% | 187,120 |
| HLN | ADDED | 19,296 | 18,954 | 1.8% | 180,030 |
| LYG | ADDED | 25,826 | 25,572 | 0.99% | 150,566 |
| WIT | NEW | 10,737 | - | - | 24,158 |
| BF-B | CLOSED OUT | 0 | 15,991 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,791 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4,448 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 4,425 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,390 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,366 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,321 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,569 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 692 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 54,843,202 | 12.63 | 189533.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 22,352,375 | 5.15 | 536075.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 22,003,457 | 5.07 | 105260.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,058,715 | 3.24 | 42950.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,746,132 | 2.48 | 53706.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,431,254 | 2.17 | 22118.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,561,845 | 1.97 | 22953.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,979,237 | 1.84 | 10685.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,685,871 | 1.77 | 176687.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 7,624,225 | 1.76 | 155313.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 7,590,957 | 1.75 | 81387.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,041,003 | 1.62 | 19702.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,416,338 | 1.48 | 20396.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,329,939 | 1.46 | 60935.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,015,904 | 1.39 | 25241.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,474,513 | 1.26 | 7310.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 5,182,438 | 1.19 | 130639.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,858,705 | 1.12 | 4563.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,463,567 | 1.03 | 11816.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,310,070 | 0.99 | 12198.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,861,852 | 0.89 | 32878.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,699,058 | 0.85 | 9996.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,599,497 | 0.83 | 3001.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,391,101 | 0.78 | 44909.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,382,607 | 0.78 | 39567.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,179,281 | 0.73 | 16757.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,062,030 | 0.71 | 3273.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,992,548 | 0.69 | 58735.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,953,790 | 0.68 | 2559.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,941,623 | 0.68 | 7871.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,876,503 | 0.66 | 5107.0 |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 2,705,824 | 0.62 | 59521.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,687,508 | 0.62 | 4626.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,649,565 | 0.61 | 5295.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,498,155 | 0.58 | 78141.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,488,748 | 0.57 | 25769.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,440,106 | 0.56 | 42824.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,425,492 | 0.56 | 7070.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,182,506 | 0.5 | 4561.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,155,575 | 0.5 | 5125.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,070,739 | 0.48 | 5871.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,054,656 | 0.47 | 8090.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,974,928 | 0.45 | 2876.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,959,747 | 0.45 | 15482.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,882,362 | 0.43 | 26419.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,875,825 | 0.43 | 27420.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,860,526 | 0.43 | 12688.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,800,477 | 0.41 | 20902.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,798,444 | 0.41 | 4966.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,776,763 | 0.41 | 12412.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,769,077 | 0.41 | 5864.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,733,005 | 0.4 | 6163.0 | |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,676,602 | 0.39 | 6286.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 1,652,505 | 0.38 | 29759.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,646,948 | 0.38 | 3799.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,641,415 | 0.38 | 825.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,639,443 | 0.38 | 11054.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,612,057 | 0.37 | 18367.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,554,988 | 0.36 | 17946.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,473,582 | 0.34 | 11402.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,450,308 | 0.33 | 1234.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,419,020 | 0.33 | 1963.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,393,847 | 0.32 | 10195.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,353,938 | 0.31 | 7539.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 1,336,129 | 0.31 | 8252.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,335,481 | 0.31 | 16121.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,301,493 | 0.3 | 4332.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,300,750 | 0.3 | 9316.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,279,135 | 0.29 | 4291.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,265,467 | 0.29 | 11173.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,245,046 | 0.29 | 5674.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,210,219 | 0.28 | 7301.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,183,878 | 0.27 | 12205.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,181,051 | 0.27 | 12027.0 | |
| - | CORNING INC | COM | 219350105 | 1,150,898 | 0.27 | 4506.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,136,157 | 0.26 | 23904.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,133,447 | 0.26 | 7172.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,121,169 | 0.26 | 47467.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,113,888 | 0.26 | 2680.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,097,508 | 0.25 | 32968.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,055,999 | 0.24 | 1044.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,049,658 | 0.24 | 30154.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,031,107 | 0.24 | 3280.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,019,742 | 0.23 | 17698.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,010,191 | 0.23 | 12350.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 990,381 | 0.23 | 3936.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 988,303 | 0.23 | 1924.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 978,073 | 0.23 | 2868.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 954,393 | 0.22 | 8688.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 931,852 | 0.21 | 58681.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 918,120 | 0.21 | 7029.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 905,094 | 0.21 | 8419.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 898,218 | 0.21 | 11649.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 893,591 | 0.21 | 2250.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 884,255 | 0.2 | 6034.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 881,323 | 0.2 | 2781.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 874,500 | 0.2 | 5772.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 874,182 | 0.2 | 10578.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 849,707 | 0.2 | 8812.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 843,068 | 0.19 | 6130.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 828,883 | 0.19 | 11609.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 825,678 | 0.19 | 19501.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 757,294 | 0.17 | 30847.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 731,077 | 0.17 | 10705.0 |
| - | US BANCORP | COM NEW | 902973304 | 728,585 | 0.17 | 11957.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 728,123 | 0.17 | 3003.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 721,590 | 0.17 | 1438.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 710,780 | 0.16 | 6948.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 708,937 | 0.16 | 1731.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 694,792 | 0.16 | 1706.0 |
| - | QUALCOMM INC | COM | 747525103 | 692,799 | 0.16 | 3749.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 691,210 | 0.16 | 3915.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 682,707 | 0.16 | 2495.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 675,185 | 0.16 | 11312.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 671,437 | 0.15 | 7061.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 669,795 | 0.15 | 3516.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 660,155 | 0.15 | 2907.0 | |
| - | MOODYS CORP | COM | 615369105 | 656,516 | 0.15 | 1450.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 655,042 | 0.15 | 3006.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 630,932 | 0.15 | 656.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 627,898 | 0.14 | 872.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 625,844 | 0.14 | 5040.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 615,820 | 0.14 | 25574.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 595,717 | 0.14 | 262.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 584,428 | 0.13 | 3729.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 575,371 | 0.13 | 11626.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 574,886 | 0.13 | 6336.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 569,382 | 0.13 | 13223.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 557,877 | 0.13 | 2942.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 557,732 | 0.13 | 3058.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 549,279 | 0.13 | 13258.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 543,080 | 0.13 | 11768.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 537,178 | 0.12 | 841.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 526,629 | 0.12 | 4120.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 525,638 | 0.12 | 6771.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 514,379 | 0.12 | 29028.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 509,060 | 0.12 | 36888.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 502,455 | 0.12 | 3201.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 498,086 | 0.11 | 5164.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 497,041 | 0.11 | 3163.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 493,197 | 0.11 | 1684.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491,179 | 0.11 | 667.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 483,312 | 0.11 | 494.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 481,031 | 0.11 | 4707.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 468,227 | 0.11 | 1099.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 468,123 | 0.11 | 4012.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 466,823 | 0.11 | 6280.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 465,615 | 0.11 | 5046.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 463,149 | 0.11 | 2951.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 457,021 | 0.11 | 10040.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 454,003 | 0.1 | 3322.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 452,615 | 0.1 | 3343.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 444,015 | 0.1 | 1956.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 443,868 | 0.1 | 6527.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 442,670 | 0.1 | 2872.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 438,040 | 0.1 | 6384.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 438,027 | 0.1 | 860.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 430,983 | 0.1 | 831.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 430,385 | 0.1 | 1215.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 428,116 | 0.1 | 14783.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 427,891 | 0.1 | 18146.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 422,714 | 0.1 | 3346.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 421,685 | 0.1 | 4321.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 419,398 | 0.1 | 4054.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 417,612 | 0.1 | 2537.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 417,054 | 0.1 | 18093.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 416,137 | 0.1 | 841.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 412,061 | 0.09 | 1243.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 407,081 | 0.09 | 2909.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 403,350 | 0.09 | 1192.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 396,449 | 0.09 | 15820.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 395,106 | 0.09 | 7972.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 388,676 | 0.09 | 1282.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 388,529 | 0.09 | 1642.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 380,349 | 0.09 | 3232.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 379,046 | 0.09 | 3757.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 373,167 | 0.09 | 3457.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 371,373 | 0.09 | 953.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 370,085 | 0.09 | 355.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 368,620 | 0.08 | 7689.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 361,965 | 0.08 | 571.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 361,866 | 0.08 | 1339.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 359,327 | 0.08 | 4980.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 355,602 | 0.08 | 4268.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 347,892 | 0.08 | 1556.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 345,777 | 0.08 | 1583.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 345,572 | 0.08 | 18074.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 344,861 | 0.08 | 1593.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 344,514 | 0.08 | 1250.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 344,221 | 0.08 | 4480.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 343,915 | 0.08 | 4106.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 341,926 | 0.08 | 2155.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 338,823 | 0.08 | 852.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 334,961 | 0.08 | 1143.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 331,121 | 0.08 | 1002.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 330,305 | 0.08 | 3327.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 329,649 | 0.08 | 3444.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 328,266 | 0.08 | 5460.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 326,216 | 0.08 | 5187.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 326,016 | 0.08 | 885.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 324,648 | 0.07 | 3123.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 323,351 | 0.07 | 2387.0 |
| - | UNION PAC CORP | COM | 907818108 | 320,668 | 0.07 | 1179.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 319,435 | 0.07 | 1792.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 317,651 | 0.07 | 1583.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 316,201 | 0.07 | 1861.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 313,714 | 0.07 | 5752.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 312,086 | 0.07 | 628.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 309,359 | 0.07 | 6543.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 308,840 | 0.07 | 2584.0 | |
| LCNB | UNCHANGED | LCNB CORP | COM | 50181P100 | 307,632 | 0.07 | 17489.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 307,444 | 0.07 | 1492.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306,747 | 0.07 | 624.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 306,473 | 0.07 | 897.0 |
| - | LOWES COS INC | COM | 548661107 | 304,135 | 0.07 | 1379.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 303,411 | 0.07 | 5201.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 296,724 | 0.07 | 3334.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 286,806 | 0.07 | 402.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 286,629 | 0.07 | 9134.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 285,300 | 0.07 | 29781.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 281,177 | 0.06 | 944.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 280,106 | 0.06 | 649.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 279,677 | 0.06 | 578.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 277,685 | 0.06 | 1897.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 276,120 | 0.06 | 1334.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 274,855 | 0.06 | 4450.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270,350 | 0.06 | 354.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 268,556 | 0.06 | 278.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 268,525 | 0.06 | 2713.0 | |
| - | PPG INDS INC | COM | 693506107 | 265,818 | 0.06 | 2192.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 265,323 | 0.06 | 1582.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 264,073 | 0.06 | 592.0 |
| - | FORD MTR CO | COM | 345370860 | 260,306 | 0.06 | 18727.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 259,768 | 0.06 | 2182.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 258,799 | 0.06 | 784.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 257,996 | 0.06 | 2762.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 255,530 | 0.06 | 6164.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 254,474 | 0.06 | 3232.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 253,785 | 0.06 | 1929.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 253,125 | 0.06 | 1503.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 252,414 | 0.06 | 4409.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 252,247 | 0.06 | 1185.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 252,243 | 0.06 | 4669.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 251,768 | 0.06 | 967.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 247,634 | 0.06 | 1692.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 246,130 | 0.06 | 1630.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 243,432 | 0.06 | 5175.0 |
| - | MATADOR RES CO | COM | 576485205 | 242,985 | 0.06 | 4881.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 238,819 | 0.06 | 3559.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 237,983 | 0.05 | 1960.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 237,599 | 0.05 | 1570.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 235,664 | 0.05 | 6453.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,967 | 0.05 | 1872.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 232,531 | 0.05 | 739.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 231,218 | 0.05 | 3167.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 230,493 | 0.05 | 847.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 229,246 | 0.05 | 691.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 227,977 | 0.05 | 1349.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 227,511 | 0.05 | 1481.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,562 | 0.05 | 991.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 221,018 | 0.05 | 2515.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 216,872 | 0.05 | 2355.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 216,666 | 0.05 | 10467.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 212,833 | 0.05 | 4037.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 211,734 | 0.05 | 1112.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 211,198 | 0.05 | 4670.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 210,600 | 0.05 | 824.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 209,984 | 0.05 | 7818.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 209,467 | 0.05 | 1320.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 208,768 | 0.05 | 624.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 206,967 | 0.05 | 535.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 203,932 | 0.05 | 3177.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 201,427 | 0.05 | 749.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 201,386 | 0.05 | 4719.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 192,704 | 0.04 | 764.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 188,317 | 0.04 | 775.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 187,120 | 0.04 | 14090.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 185,822 | 0.04 | 1494.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 180,030 | 0.04 | 19296.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 169,751 | 0.04 | 4638.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 165,597 | 0.04 | 1131.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 160,411 | 0.04 | 3185.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 157,377 | 0.04 | 6909.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 150,566 | 0.03 | 25826.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 146,852 | 0.03 | 1785.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 145,038 | 0.03 | 734.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 142,393 | 0.03 | 415.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 141,838 | 0.03 | 1853.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 141,524 | 0.03 | 1497.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 140,952 | 0.03 | 3887.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 137,050 | 0.03 | 5000.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 134,033 | 0.03 | 3205.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 131,697 | 0.03 | 1312.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 124,717 | 0.03 | 2893.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 123,248 | 0.03 | 5317.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 121,368 | 0.03 | 1666.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 120,839 | 0.03 | 1253.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 117,679 | 0.03 | 719.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 116,027 | 0.03 | 1052.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 115,561 | 0.03 | 3636.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 115,442 | 0.03 | 4991.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 114,795 | 0.03 | 395.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 97,726 | 0.02 | 11130.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 97,377 | 0.02 | 3472.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 91,318 | 0.02 | 493.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 88,240 | 0.02 | 963.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 86,527 | 0.02 | 1614.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 80,774 | 0.02 | 328.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 79,490 | 0.02 | 739.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 51,330 | 0.01 | 766.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 51,222 | 0.01 | 673.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 45,624 | 0.01 | 175.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44,832 | 0.01 | 546.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 44,757 | 0.01 | 224.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 32,315 | 0.01 | 180.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29,023 | 0.01 | 385.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,783 | 0.01 | 978.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,683 | 0.01 | 356.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 26,909 | 0.01 | 111.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 26,333 | 0.01 | 140.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 26,212 | 0.01 | 470.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,615 | 0.01 | 280.0 | |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24,158 | 0.01 | 10737.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 23,408 | 0.01 | 250.0 | |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 22,399 | 0.01 | 338.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 18,883 | 0.0 | 272.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,075 | 0.0 | 403.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 16,637 | 0.0 | 294.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 14,722 | 0.0 | 140.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 11,663 | 0.0 | 71.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 7,892 | 0.0 | 95.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,800 | 0.0 | 98.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,158 | 0.0 | 70.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 5,913 | 0.0 | 79.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,395 | 0.0 | 46.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,875 | 0.0 | 33.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,012 | 0.0 | 26.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,946 | 0.0 | 10.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,541 | 0.0 | 45.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,117 | 0.0 | 14.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,198 | 0.0 | 30.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,986 | 0.0 | 37.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,893 | 0.0 | 23.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,811 | 0.0 | 54.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,599 | 0.0 | 41.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,463 | 0.0 | 4.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,219 | 0.0 | 44.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,113 | 0.0 | 10.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 856 | 0.0 | 27.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 654 | 0.0 | 4.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 259 | 0.0 | 3.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 184 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 434,176,909 | 352 | 10.92763 | 0.536251 | 18.504342 |
| 2026-03-31 | 2026-05-01 | 296,689,597 | 312 | 9.251886 | 0.458168 | 16.725106 |
| 2025-12-31 | 2026-02-10 | 374,741,747 | 369 | 11.097593 | 0.554709 | 18.623525 |
| 2025-09-30 | 2025-10-27 | 326,306,214 | 264 | 7.86608 | 0.371684 | 14.601966 |
| 2025-03-31 | 2025-05-07 | 230,655,219 | 245 | 6.471134 | 0.314803 | 12.35297 |
| 2024-12-31 | 2025-01-29 | 153,105,230 | 234 | 10.005786 | 0.491658 | 18.056615 |