CGC Financial Services, LLC
CIK 0001992785
Annualised vol
0.746454%
Beta
0.036031
HHI
806.75096
Top-10 weight
83.90397%
VaR 95%
0.065212%
VaR 99%
0.136252%
Max drawdown
1.450144%
Matched value
4.063848%
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 | 16,119 | 14,660 | 9.95% | 4,664,117 |
| NKE | ADDED | 20,137 | 19,803 | 1.69% | 826,603 |
| JNJ | ADDED | 3,065 | 2,973 | 3.09% | 778,418 |
| MSFT | REDUCED | 1,901 | 2,015 | -5.66% | 709,126 |
| JPM | REDUCED | 1,753 | 1,794 | -2.29% | 573,809 |
| INTC | REDUCED | 3,446 | 4,148 | -16.92% | 481,165 |
| WWD | UNCHANGED | 984 | 984 | 0.0% | 418,633 |
| COST | REDUCED | 447 | 471 | -5.1% | 418,593 |
| XOM | NEW | 3,048 | - | - | 416,723 |
| ORCL | UNCHANGED | 2,730 | 2,730 | 0.0% | 400,082 |
| CSX | UNCHANGED | 8,332 | 8,332 | 0.0% | 396,011 |
| CVX | REDUCED | 2,023 | 2,062 | -1.89% | 335,300 |
| TSLA | ADDED | 675 | 444 | 52.03% | 283,905 |
| SBUX | UNCHANGED | 2,740 | 2,740 | 0.0% | 280,001 |
| NVDA | UNCHANGED | 1,383 | 1,383 | 0.0% | 276,724 |
| DE | UNCHANGED | 414 | 414 | 0.0% | 262,613 |
| PM | UNCHANGED | 1,443 | 1,443 | 0.0% | 261,053 |
| PEP | ADDED | 1,901 | 1,900 | 0.05% | 257,378 |
| MU | UNCHANGED | 205 | 205 | 0.0% | 236,629 |
| AXP | UNCHANGED | 582 | 582 | 0.0% | 196,862 |
| ABBV | REDUCED | 773 | 848 | -8.84% | 194,518 |
| HUBB | UNCHANGED | 356 | 356 | 0.0% | 186,259 |
| CAT | UNCHANGED | 166 | 166 | 0.0% | 176,773 |
| HD | REDUCED | 497 | 648 | -23.3% | 175,282 |
| TRV | REDUCED | 512 | 536 | -4.48% | 169,021 |
| WMT | UNCHANGED | 1,470 | 1,470 | 0.0% | 166,492 |
| V | UNCHANGED | 465 | 465 | 0.0% | 159,537 |
| KO | UNCHANGED | 1,849 | 1,849 | 0.0% | 150,268 |
| SLV | UNCHANGED | 2,800 | 2,800 | 0.0% | 149,716 |
| RTX | REDUCED | 750 | 778 | -3.6% | 142,298 |
| MRK | UNCHANGED | 1,045 | 1,045 | 0.0% | 134,283 |
| AVGO | REDUCED | 349 | 547 | -36.2% | 131,835 |
| BSX | UNCHANGED | 3,051 | 3,051 | 0.0% | 130,217 |
| DRI | UNCHANGED | 622 | 622 | 0.0% | 128,138 |
| NVS | REDUCED | 816 | 872 | -6.42% | 127,884 |
| NFLX | UNCHANGED | 1,770 | 1,770 | 0.0% | 126,378 |
| MCD | UNCHANGED | 450 | 450 | 0.0% | 121,640 |
| ADBE | UNCHANGED | 567 | 567 | 0.0% | 116,246 |
| GLD | UNCHANGED | 306 | 306 | 0.0% | 112,724 |
| BA | REDUCED | 508 | 705 | -27.94% | 109,967 |
| CHE | UNCHANGED | 229 | 229 | 0.0% | 106,654 |
| TMO | REDUCED | 202 | 225 | -10.22% | 101,275 |
| PFE | UNCHANGED | 3,888 | 3,888 | 0.0% | 93,623 |
| PG | UNCHANGED | 631 | 631 | 0.0% | 92,530 |
| AMZN | UNCHANGED | 353 | 353 | 0.0% | 84,134 |
| META | UNCHANGED | 136 | 136 | 0.0% | 76,607 |
| MO | UNCHANGED | 1,064 | 1,064 | 0.0% | 76,555 |
| ADP | UNCHANGED | 323 | 323 | 0.0% | 72,336 |
| BLK | UNCHANGED | 75 | 75 | 0.0% | 72,117 |
| KR | REDUCED | 1,294 | 2,094 | -38.2% | 71,856 |
| FSLR | UNCHANGED | 300 | 300 | 0.0% | 70,788 |
| SDGR | UNCHANGED | 4,221 | 4,221 | 0.0% | 68,591 |
| LLY | UNCHANGED | 55 | 55 | 0.0% | 66,256 |
| LRCX | UNCHANGED | 152 | 152 | 0.0% | 65,866 |
| AMGN | UNCHANGED | 175 | 175 | 0.0% | 63,371 |
| ED | REDUCED | 546 | 778 | -29.82% | 60,404 |
| LMT | REDUCED | 119 | 164 | -27.44% | 60,397 |
| DUK | ADDED | 438 | 308 | 42.21% | 55,442 |
| MSI | UNCHANGED | 133 | 133 | 0.0% | 55,234 |
| GEV | REDUCED | 47 | 54 | -12.96% | 55,218 |
| D | UNCHANGED | 681 | 681 | 0.0% | 46,505 |
| ABT | UNCHANGED | 464 | 464 | 0.0% | 42,103 |
| T | ADDED | 2,018 | 1,306 | 54.52% | 41,764 |
| NEE | UNCHANGED | 441 | 441 | 0.0% | 38,707 |
| TTWO | UNCHANGED | 150 | 150 | 0.0% | 37,497 |
| ADI | REDUCED | 94 | 185 | -49.19% | 37,334 |
| SYY | UNCHANGED | 446 | 446 | 0.0% | 37,277 |
| SCHW | UNCHANGED | 400 | 400 | 0.0% | 36,908 |
| CRM | UNCHANGED | 223 | 223 | 0.0% | 34,935 |
| STLD | ADDED | 149 | 148 | 0.68% | 34,167 |
| DELL | UNCHANGED | 79 | 79 | 0.0% | 34,085 |
| ENB | UNCHANGED | 613 | 613 | 0.0% | 33,231 |
| KKR | UNCHANGED | 325 | 325 | 0.0% | 29,829 |
| WRB | UNCHANGED | 421 | 421 | 0.0% | 29,693 |
| CMCSA | ADDED | 1,181 | 1,172 | 0.77% | 28,988 |
| SO | REDUCED | 293 | 493 | -40.57% | 28,043 |
| WY | UNCHANGED | 1,130 | 1,130 | 0.0% | 27,052 |
| OKE | UNCHANGED | 304 | 304 | 0.0% | 26,430 |
| GIS | UNCHANGED | 757 | 757 | 0.0% | 26,344 |
| Q | ADDED | 156 | 151 | 3.31% | 25,476 |
| BDX | UNCHANGED | 140 | 140 | 0.0% | 21,186 |
| VZ | UNCHANGED | 486 | 486 | 0.0% | 20,577 |
| TEL | UNCHANGED | 98 | 98 | 0.0% | 19,758 |
| SBRA | UNCHANGED | 1,000 | 1,000 | 0.0% | 19,510 |
| BX | UNCHANGED | 162 | 162 | 0.0% | 19,063 |
| TRP | UNCHANGED | 286 | 286 | 0.0% | 18,959 |
| AMCR | UNCHANGED | 432 | 432 | 0.0% | 18,727 |
| CL | UNCHANGED | 200 | 200 | 0.0% | 18,336 |
| IBRX | UNCHANGED | 2,000 | 2,000 | 0.0% | 17,510 |
| SRPT | UNCHANGED | 913 | 913 | 0.0% | 16,407 |
| CARR | REDUCED | 212 | 222 | -4.5% | 15,550 |
| DTE | UNCHANGED | 101 | 101 | 0.0% | 15,389 |
| ARCC | UNCHANGED | 807 | 807 | 0.0% | 14,954 |
| SYF | UNCHANGED | 193 | 193 | 0.0% | 14,678 |
| DD | REDUCED | 104 | 304 | -65.79% | 14,107 |
| WEC | UNCHANGED | 120 | 120 | 0.0% | 14,012 |
| BCE | UNCHANGED | 599 | 599 | 0.0% | 12,884 |
| SRE | UNCHANGED | 138 | 138 | 0.0% | 12,794 |
| BROS | UNCHANGED | 172 | 172 | 0.0% | 12,351 |
| GSK | UNCHANGED | 234 | 234 | 0.0% | 12,266 |
| PH | UNCHANGED | 12 | 12 | 0.0% | 11,737 |
| AM | UNCHANGED | 500 | 500 | 0.0% | 11,375 |
| BP | UNCHANGED | 296 | 296 | 0.0% | 10,937 |
| AEE | UNCHANGED | 95 | 95 | 0.0% | 10,739 |
| TREX | UNCHANGED | 212 | 212 | 0.0% | 10,608 |
| MET | UNCHANGED | 114 | 114 | 0.0% | 9,646 |
| NI | UNCHANGED | 200 | 200 | 0.0% | 9,510 |
| EVRG | UNCHANGED | 98 | 98 | 0.0% | 8,470 |
| OSUR | UNCHANGED | 1,839 | 1,839 | 0.0% | 8,202 |
| OTIS | REDUCED | 105 | 110 | -4.55% | 7,518 |
| DTM | UNCHANGED | 50 | 50 | 0.0% | 7,337 |
| MDT | UNCHANGED | 93 | 93 | 0.0% | 7,275 |
| EXEL | UNCHANGED | 128 | 128 | 0.0% | 6,964 |
| PAYX | UNCHANGED | 70 | 70 | 0.0% | 6,883 |
| CTSH | UNCHANGED | 176 | 176 | 0.0% | 6,816 |
| MELI | UNCHANGED | 4 | 4 | 0.0% | 6,790 |
| OGS | UNCHANGED | 76 | 76 | 0.0% | 5,857 |
| EPC | UNCHANGED | 200 | 200 | 0.0% | 5,372 |
| XPO | UNCHANGED | 25 | 25 | 0.0% | 5,132 |
| PSX | UNCHANGED | 28 | 28 | 0.0% | 4,733 |
| PTC | UNCHANGED | 40 | 40 | 0.0% | 4,544 |
| BETR | NEW | 152 | - | - | 4,180 |
| AVA | UNCHANGED | 100 | 100 | 0.0% | 4,091 |
| MDLZ | UNCHANGED | 69 | 69 | 0.0% | 3,991 |
| PLSE | UNCHANGED | 133 | 133 | 0.0% | 3,688 |
| LDOS | REDUCED | 32 | 65 | -50.77% | 3,295 |
| SWK | UNCHANGED | 33 | 33 | 0.0% | 3,106 |
| SIRI | UNCHANGED | 100 | 100 | 0.0% | 2,954 |
| GEHC | UNCHANGED | 44 | 44 | 0.0% | 2,816 |
| KMB | UNCHANGED | 25 | 25 | 0.0% | 2,744 |
| PPL | UNCHANGED | 69 | 69 | 0.0% | 2,508 |
| OBE | UNCHANGED | 300 | 300 | 0.0% | 2,439 |
| WSM | UNCHANGED | 10 | 10 | 0.0% | 2,331 |
| SOBO | UNCHANGED | 57 | 57 | 0.0% | 2,009 |
| XYZ | UNCHANGED | 25 | 25 | 0.0% | 1,900 |
| DASH | UNCHANGED | 10 | 10 | 0.0% | 1,845 |
| PNR | UNCHANGED | 23 | 23 | 0.0% | 1,763 |
| VSNT | UNCHANGED | 45 | 45 | 0.0% | 1,622 |
| PCG | UNCHANGED | 88 | 88 | 0.0% | 1,482 |
| DBX | UNCHANGED | 50 | 50 | 0.0% | 1,374 |
| FTV | UNCHANGED | 20 | 20 | 0.0% | 1,222 |
| PLTR | UNCHANGED | 10 | 10 | 0.0% | 1,167 |
| VTRS | UNCHANGED | 73 | 73 | 0.0% | 1,159 |
| VLTO | UNCHANGED | 13 | 13 | 0.0% | 1,153 |
| SHW | UNCHANGED | 3 | 3 | 0.0% | 1,033 |
| CTVA | NEW | 11 | - | - | 932 |
| BARK | REDUCED | 87 | 1,749 | -95.03% | 868 |
| CNP | UNCHANGED | 18 | 18 | 0.0% | 793 |
| UBER | UNCHANGED | 10 | 10 | 0.0% | 722 |
| PIPR | NEW | 8 | - | - | 579 |
| KHC | UNCHANGED | 23 | 23 | 0.0% | 543 |
| ENPH | UNCHANGED | 10 | 10 | 0.0% | 492 |
| RAL | UNCHANGED | 6 | 6 | 0.0% | 442 |
| C | UNCHANGED | 3 | 3 | 0.0% | 420 |
| UNH | UNCHANGED | 1 | 1 | 0.0% | 416 |
| VNDA | UNCHANGED | 50 | 50 | 0.0% | 306 |
| LCID | UNCHANGED | 45 | 45 | 0.0% | 301 |
| VNT | UNCHANGED | 8 | 8 | 0.0% | 232 |
| FCEL | UNCHANGED | 6 | 6 | 0.0% | 216 |
| ADNT | UNCHANGED | 9 | 9 | 0.0% | 165 |
| SLDP | UNCHANGED | 45 | 45 | 0.0% | 117 |
| EMBC | UNCHANGED | 28 | 28 | 0.0% | 91 |
| OMC | CLOSED OUT | 0 | 624 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 57,103,685 | 12.84 | 1130990.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 52,066,865 | 11.71 | 1641970.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 47,798,040 | 10.75 | 1191080.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 47,163,988 | 10.61 | 342936.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 44,937,477 | 10.11 | 664952.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 29,725,938 | 6.69 | 555625.0 | |
| - | FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 | 29,057,267 | 6.53 | 882395.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 26,002,803 | 5.85 | 337217.0 | |
| - | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | 25,296,858 | 5.69 | 324194.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 13,934,357 | 3.13 | 47947.0 | |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 9,241,991 | 2.08 | 173298.0 | |
| - | NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 | 6,356,950 | 1.43 | 195298.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 4,664,117 | 1.05 | 16119.0 |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 3,862,981 | 0.87 | 46915.0 | |
| - | ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 3,128,931 | 0.7 | 45053.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 2,737,185 | 0.62 | 31776.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,414,169 | 0.54 | 11002.0 | |
| - | NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 1,982,275 | 0.45 | 46712.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 1,797,207 | 0.4 | 67768.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,713,555 | 0.39 | 22341.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,610,689 | 0.36 | 12910.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 1,343,141 | 0.3 | 22278.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 939,218 | 0.21 | 2731.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 882,242 | 0.2 | 7511.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 851,888 | 0.19 | 3909.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 826,603 | 0.19 | 20137.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 804,484 | 0.18 | 16161.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 800,563 | 0.18 | 1069.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 778,418 | 0.18 | 3065.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 724,459 | 0.16 | 6974.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 709,126 | 0.16 | 1901.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 685,029 | 0.15 | 6795.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 609,723 | 0.14 | 15366.0 | |
| - | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 607,219 | 0.14 | 6351.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 586,957 | 0.13 | 12903.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 573,809 | 0.13 | 1753.0 |
| - | INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 494,225 | 0.11 | 9855.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 482,397 | 0.11 | 6674.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 481,165 | 0.11 | 3446.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 461,170 | 0.1 | 9118.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 450,275 | 0.1 | 6582.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 449,940 | 0.1 | 611.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 447,345 | 0.1 | 1841.0 | |
| WWD | UNCHANGED | WOODWARD INC COM | Stock | 980745103 | 418,633 | 0.09 | 984.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 418,593 | 0.09 | 447.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 416,723 | 0.09 | 3048.0 |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 403,357 | 0.09 | 7739.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 400,082 | 0.09 | 2730.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 396,011 | 0.09 | 8332.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 375,950 | 0.08 | 2297.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 373,975 | 0.08 | 9857.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 335,300 | 0.08 | 2023.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 283,905 | 0.06 | 675.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 280,001 | 0.06 | 2740.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 276,724 | 0.06 | 1383.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 262,613 | 0.06 | 414.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 261,053 | 0.06 | 1443.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 260,880 | 0.06 | 730.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 259,774 | 0.06 | 857.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 258,735 | 0.06 | 1893.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 257,378 | 0.06 | 1901.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 236,629 | 0.05 | 205.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 234,258 | 0.05 | 663.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 231,914 | 0.05 | 2405.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 230,656 | 0.05 | 2560.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 217,449 | 0.05 | 1376.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 214,049 | 0.05 | 8680.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 199,922 | 0.04 | 1348.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 196,862 | 0.04 | 582.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 194,518 | 0.04 | 773.0 |
| HUBB | UNCHANGED | HUBBELL INC COM | Stock | 443510607 | 186,259 | 0.04 | 356.0 |
| - | SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | 185,820 | 0.04 | 7310.0 | |
| - | HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 182,430 | 0.04 | 6159.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 176,773 | 0.04 | 166.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 175,282 | 0.04 | 497.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 169,021 | 0.04 | 512.0 |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 166,492 | 0.04 | 1470.0 |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 159,537 | 0.04 | 465.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 150,268 | 0.03 | 1849.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 149,716 | 0.03 | 2800.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 144,677 | 0.03 | 1498.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 142,298 | 0.03 | 750.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 138,816 | 0.03 | 192.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 134,283 | 0.03 | 1045.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 131,835 | 0.03 | 349.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 130,217 | 0.03 | 3051.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 128,138 | 0.03 | 622.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 127,884 | 0.03 | 816.0 |
| - | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 126,889 | 0.03 | 3948.0 | |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 126,378 | 0.03 | 1770.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 121,640 | 0.03 | 450.0 |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 116,246 | 0.03 | 567.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 113,324 | 0.03 | 165.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 112,724 | 0.03 | 306.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 109,967 | 0.02 | 508.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 109,765 | 0.02 | 594.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 109,085 | 0.02 | 218.0 | |
| CHE | UNCHANGED | CHEMED CORP NEW COM | Stock | 16359R103 | 106,654 | 0.02 | 229.0 |
| - | SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | 104,477 | 0.02 | 3115.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 104,329 | 0.02 | 371.0 | |
| - | NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 102,458 | 0.02 | 2088.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 101,275 | 0.02 | 202.0 |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 93,623 | 0.02 | 3888.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 92,639 | 0.02 | 5225.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 92,530 | 0.02 | 631.0 |
| - | INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 46090A721 | 88,788 | 0.02 | 3471.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 88,290 | 0.02 | 3000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | Stock | 023135106 | 84,134 | 0.02 | 353.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 76,607 | 0.02 | 136.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 76,555 | 0.02 | 1064.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 75,154 | 0.02 | 525.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 73,987 | 0.02 | 610.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 72,336 | 0.02 | 323.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 72,117 | 0.02 | 75.0 |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 71,856 | 0.02 | 1294.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 70,788 | 0.02 | 300.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 68,621 | 0.02 | 1280.0 | |
| SDGR | UNCHANGED | SCHRODINGER INC COM | Stock | 80810D103 | 68,591 | 0.02 | 4221.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 66,524 | 0.01 | 178.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 66,256 | 0.01 | 55.0 |
| - | EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 66,164 | 0.01 | 3002.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 65,866 | 0.01 | 152.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 65,846 | 0.01 | 942.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 63,371 | 0.01 | 175.0 |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 62,822 | 0.01 | 1026.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 60,651 | 0.01 | 127.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 60,404 | 0.01 | 546.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 60,397 | 0.01 | 119.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 57,176 | 0.01 | 210.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 55,442 | 0.01 | 438.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 55,234 | 0.01 | 133.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 55,218 | 0.01 | 47.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 53,216 | 0.01 | 116.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 52,574 | 0.01 | 473.0 | |
| - | PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 51,830 | 0.01 | 1000.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 47,495 | 0.01 | 162.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 47,465 | 0.01 | 1070.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 46,505 | 0.01 | 681.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 44,806 | 0.01 | 60.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 42,541 | 0.01 | 528.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 42,203 | 0.01 | 520.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 42,103 | 0.01 | 464.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 41,764 | 0.01 | 2018.0 |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 40,236 | 0.01 | 514.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 38,707 | 0.01 | 441.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 37,497 | 0.01 | 150.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 37,334 | 0.01 | 94.0 |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 37,277 | 0.01 | 446.0 |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 37,154 | 0.01 | 281.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 36,908 | 0.01 | 400.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 35,457 | 0.01 | 100.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 34,935 | 0.01 | 223.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 34,758 | 0.01 | 610.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 34,434 | 0.01 | 850.0 | |
| STLD | ADDED | STEEL DYNAMICS INC COM | Stock | 858119100 | 34,167 | 0.01 | 149.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 34,085 | 0.01 | 79.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 33,231 | 0.01 | 613.0 |
| - | CORNING INC COM | Stock | 219350105 | 33,206 | 0.01 | 130.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 32,725 | 0.01 | 396.0 | |
| KKR | UNCHANGED | KKR & CO INC COM | Stock | 48251W104 | 29,829 | 0.01 | 325.0 |
| WRB | UNCHANGED | BERKLEY W R CORP COM | Stock | 084423102 | 29,693 | 0.01 | 421.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 28,988 | 0.01 | 1181.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 28,558 | 0.01 | 240.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 28,043 | 0.01 | 293.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 27,860 | 0.01 | 125.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 27,641 | 0.01 | 92.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 27,072 | 0.01 | 800.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 27,052 | 0.01 | 1130.0 |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 26,685 | 0.01 | 1044.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 26,502 | 0.01 | 310.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 26,430 | 0.01 | 304.0 |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 26,344 | 0.01 | 757.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 25,476 | 0.01 | 156.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 25,423 | 0.01 | 1829.0 | |
| - | THOMSON REUTERS CORP COM | Stock | 884903881 | 25,318 | 0.01 | 310.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 25,123 | 0.01 | 324.0 | |
| - | BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | 24,144 | 0.01 | 240.0 | |
| - | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 21,939 | 0.0 | 483.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 21,744 | 0.0 | 360.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 21,434 | 0.0 | 280.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 21,373 | 0.0 | 282.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 21,186 | 0.0 | 140.0 |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 20,600 | 0.0 | 310.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 20,577 | 0.0 | 486.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 19,758 | 0.0 | 98.0 |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 19,510 | 0.0 | 1000.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 19,142 | 0.0 | 718.0 | |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 19,063 | 0.0 | 162.0 |
| TRP | UNCHANGED | TC ENERGY CORP COM | Stock | 87807B107 | 18,959 | 0.0 | 286.0 |
| AMCR | UNCHANGED | AMCOR PLC COM NEW | Stock | G0250X149 | 18,727 | 0.0 | 432.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 18,336 | 0.0 | 200.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 17,584 | 0.0 | 25.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC COM | Stock | 45256X103 | 17,510 | 0.0 | 2000.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 16,851 | 0.0 | 325.0 | |
| SRPT | UNCHANGED | SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 16,407 | 0.0 | 913.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 16,403 | 0.0 | 96.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 15,550 | 0.0 | 212.0 |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 15,389 | 0.0 | 101.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 14,998 | 0.0 | 408.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP COM | CEF | 04010L103 | 14,954 | 0.0 | 807.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 14,823 | 0.0 | 153.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 14,678 | 0.0 | 193.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 14,320 | 0.0 | 289.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 14,107 | 0.0 | 104.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 14,012 | 0.0 | 120.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 13,588 | 0.0 | 93.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,181 | 0.0 | 185.0 | |
| BCE | UNCHANGED | BCE INC COM NEW | Stock | 05534B760 | 12,884 | 0.0 | 599.0 |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 12,794 | 0.0 | 138.0 |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 12,786 | 0.0 | 131.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 12,737 | 0.0 | 263.0 | |
| - | INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 12,642 | 0.0 | 645.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 12,389 | 0.0 | 129.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 12,357 | 0.0 | 246.0 | |
| BROS | UNCHANGED | DUTCH BROS INC CL A | Stock | 26701L100 | 12,351 | 0.0 | 172.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 12,266 | 0.0 | 234.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 12,196 | 0.0 | 113.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 11,737 | 0.0 | 12.0 |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 11,493 | 0.0 | 81.0 | |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 11,375 | 0.0 | 500.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 10,937 | 0.0 | 296.0 |
| AEE | UNCHANGED | AMEREN CORP COM | Stock | 023608102 | 10,739 | 0.0 | 95.0 |
| - | HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 10,690 | 0.0 | 530.0 | |
| TREX | UNCHANGED | TREX INC COM | Stock | 89531P105 | 10,608 | 0.0 | 212.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 9,646 | 0.0 | 114.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 9,577 | 0.0 | 70.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 9,559 | 0.0 | 159.0 | |
| NI | UNCHANGED | NISOURCE INC COM | Stock | 65473P105 | 9,510 | 0.0 | 200.0 |
| - | 3D SYS CORP DEL COM NEW | Stock | 88554D205 | 9,009 | 0.0 | 2983.0 | |
| - | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 8,522 | 0.0 | 190.0 | |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 8,470 | 0.0 | 98.0 |
| - | GAMING & LEISURE P COM | REIT | 36467J108 | 8,283 | 0.0 | 186.0 | |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 8,245 | 0.0 | 401.0 | |
| OSUR | UNCHANGED | ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 8,202 | 0.0 | 1839.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 7,810 | 0.0 | 41.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 7,518 | 0.0 | 105.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 7,337 | 0.0 | 50.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 7,275 | 0.0 | 93.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 7,030 | 0.0 | 55.0 | |
| EXEL | UNCHANGED | EXELIXIS INC COM | Stock | 30161Q104 | 6,964 | 0.0 | 128.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 6,883 | 0.0 | 70.0 |
| CTSH | UNCHANGED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 6,816 | 0.0 | 176.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 6,790 | 0.0 | 4.0 |
| - | WATERS CORP COM | Stock | 941848103 | 6,751 | 0.0 | 18.0 | |
| - | FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 6,702 | 0.0 | 273.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,627 | 0.0 | 80.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 6,559 | 0.0 | 68.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 6,491 | 0.0 | 24.0 | |
| OGS | UNCHANGED | ONE GAS INC COM | Stock | 68235P108 | 5,857 | 0.0 | 76.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,849 | 0.0 | 47.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 5,756 | 0.0 | 50.0 | |
| - | FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 5,689 | 0.0 | 73.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 5,579 | 0.0 | 120.0 | |
| - | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 5,454 | 0.0 | 66.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 5,400 | 0.0 | 35.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 5,375 | 0.0 | 50.0 | |
| EPC | UNCHANGED | EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 5,372 | 0.0 | 200.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 5,234 | 0.0 | 32.0 | |
| - | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 5,141 | 0.0 | 75.0 | |
| XPO | UNCHANGED | XPO INC COM | Stock | 983793100 | 5,132 | 0.0 | 25.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 5,126 | 0.0 | 39.0 | |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 5,097 | 0.0 | 68.0 | |
| - | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 4,744 | 0.0 | 123.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 4,733 | 0.0 | 28.0 |
| PTC | UNCHANGED | PTC INC COM | Stock | 69370C100 | 4,544 | 0.0 | 40.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 4,437 | 0.0 | 25.0 | |
| - | ENERGIZER HLDGS INC COM | Stock | 29272W109 | 4,288 | 0.0 | 200.0 | |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 4,183 | 0.0 | 75.0 | |
| BETR | NEW | BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | 4,180 | 0.0 | 152.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 4,179 | 0.0 | 8.0 | |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 4,176 | 0.0 | 57.0 | |
| AVA | UNCHANGED | AVISTA CORP COM | Stock | 05379B107 | 4,091 | 0.0 | 100.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 3,991 | 0.0 | 69.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 3,901 | 0.0 | 23.0 | |
| PLSE | UNCHANGED | PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 3,688 | 0.0 | 133.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,641 | 0.0 | 61.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,481 | 0.0 | 147.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 3,295 | 0.0 | 32.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3,106 | 0.0 | 33.0 |
| SIRI | UNCHANGED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 2,954 | 0.0 | 100.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 2,857 | 0.0 | 100.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,816 | 0.0 | 44.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,744 | 0.0 | 25.0 |
| - | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 2,738 | 0.0 | 477.0 | |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 2,731 | 0.0 | 293.0 | |
| PPL | UNCHANGED | PPL CORP COM | Stock | 69351T106 | 2,508 | 0.0 | 69.0 |
| OBE | UNCHANGED | OBSIDIAN ENERGY LTD COM | Stock | 674482203 | 2,439 | 0.0 | 300.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,400 | 0.0 | 25.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 2,331 | 0.0 | 10.0 |
| - | FRANKLIN INTELLIGENT MACHINES ETF | ETF | 35473P512 | 2,235 | 0.0 | 18.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 2,169 | 0.0 | 15.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP COM | Stock | 83671M105 | 2,009 | 0.0 | 57.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 2,007 | 0.0 | 27.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,907 | 0.0 | 19.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,904 | 0.0 | 14.0 | |
| XYZ | UNCHANGED | BLOCK INC CL A | Stock | 852234103 | 1,900 | 0.0 | 25.0 |
| DASH | UNCHANGED | DOORDASH INC CL A | Stock | 25809K105 | 1,845 | 0.0 | 10.0 |
| PNR | UNCHANGED | PENTAIR PLC SHS | Stock | G7S00T104 | 1,763 | 0.0 | 23.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,748 | 0.0 | 34.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 1,622 | 0.0 | 45.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 1,561 | 0.0 | 118.0 | |
| PCG | UNCHANGED | PG&E CORP COM | Stock | 69331C108 | 1,482 | 0.0 | 88.0 |
| DBX | UNCHANGED | DROPBOX INC CL A | Stock | 26210C104 | 1,374 | 0.0 | 50.0 |
| - | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1,268 | 0.0 | 25.0 | |
| FTV | UNCHANGED | FORTIVE CORP COM | Stock | 34959J108 | 1,222 | 0.0 | 20.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,197 | 0.0 | 69.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,167 | 0.0 | 10.0 |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 1,159 | 0.0 | 73.0 |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | Stock | 92338C103 | 1,153 | 0.0 | 13.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,033 | 0.0 | 3.0 |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 932 | 0.0 | 11.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 926 | 0.0 | 5.0 | |
| BARK | REDUCED | BARK INC COM NEW | Stock | 68622E203 | 868 | 0.0 | 87.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 793 | 0.0 | 18.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 722 | 0.0 | 10.0 |
| - | CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 711 | 0.0 | 5.0 | |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 609 | 0.0 | 35.0 | |
| PIPR | NEW | PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 579 | 0.0 | 8.0 |
| - | BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 570 | 0.0 | 9.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | Stock | 500754106 | 543 | 0.0 | 23.0 |
| - | WABTEC COM | Stock | 929740108 | 539 | 0.0 | 2.0 | |
| ENPH | UNCHANGED | ENPHASE ENERGY INC COM | Stock | 29355A107 | 492 | 0.0 | 10.0 |
| RAL | UNCHANGED | RALLIANT CORP COM | Stock | 750940108 | 442 | 0.0 | 6.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 432 | 0.0 | 10.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 420 | 0.0 | 3.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 416 | 0.0 | 1.0 |
| VNDA | UNCHANGED | VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 306 | 0.0 | 50.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 301 | 0.0 | 11.0 | |
| LCID | UNCHANGED | LUCID GROUP INC COM NEW | Stock | 549498202 | 301 | 0.0 | 45.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 283 | 0.0 | 25.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION COM | Stock | 928881101 | 232 | 0.0 | 8.0 |
| FCEL | UNCHANGED | FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | 216 | 0.0 | 6.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 165 | 0.0 | 4.0 | |
| ADNT | UNCHANGED | ADIENT PLC ORD SHS | Stock | G0084W101 | 165 | 0.0 | 9.0 |
| SLDP | UNCHANGED | SOLID POWER INC CLASS A COM | Stock | 83422N105 | 117 | 0.0 | 45.0 |
| EMBC | UNCHANGED | EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 91 | 0.0 | 28.0 |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 64 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 444,659,863 | 337 | 0.746454 | 0.036031 | 1.450144 |
| 2026-03-31 | 2026-04-14 | 346,057,622 | 331 | 0.843944 | 0.040781 | 1.672797 |
| 2025-12-31 | 2026-02-03 | 373,752,439 | 340 | 0.875296 | 0.042384 | 1.712833 |
| 2025-09-30 | 2025-10-24 | 362,623,938 | 343 | 0.837499 | 0.040483 | 1.642279 |
| 2025-03-31 | 2025-04-14 | 252,906,935 | 337 | 0.962075 | 0.04601 | 1.936084 |
| 2024-12-31 | 2025-01-24 | 250,982,660 | 345 | 1.111188 | 0.053456 | 2.145939 |