Arlington Trust Co LLC
CIK 0001997685
Annualised vol
0.808329%
Beta
0.039937
HHI
2571.681697
Top-10 weight
89.432686%
VaR 95%
0.075607%
VaR 99%
0.148305%
Max drawdown
1.37531%
Matched value
5.022805%
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 | 25,230 | 22,979 | 9.8% | 7,300,553 |
| BRK-B | ADDED | 8,097 | 8,032 | 0.81% | 4,800,187 |
| NVDA | ADDED | 19,390 | 19,142 | 1.3% | 3,879,745 |
| MSFT | ADDED | 7,547 | 6,832 | 10.47% | 2,815,182 |
| IAU | REDUCED | 33,600 | 36,756 | -8.59% | 2,537,136 |
| GLD | REDUCED | 6,751 | 6,971 | -3.16% | 2,486,933 |
| GOOGL | ADDED | 5,595 | 5,449 | 2.68% | 1,976,881 |
| AMZN | ADDED | 8,145 | 7,589 | 7.33% | 1,941,279 |
| AVGO | REDUCED | 5,083 | 5,221 | -2.64% | 1,920,103 |
| MTB | UNCHANGED | 6,758 | 6,758 | 0.0% | 1,608,472 |
| AJG | UNCHANGED | 6,949 | 6,949 | 0.0% | 1,595,282 |
| SPY | REDUCED | 2,073 | 2,907 | -28.69% | 1,548,054 |
| V | ADDED | 4,408 | 4,065 | 8.44% | 1,512,341 |
| CIFR | ADDED | 41,513 | 13 | 319230.77% | 1,017,069 |
| META | ADDED | 1,587 | 1,472 | 7.81% | 893,941 |
| CSCO | ADDED | 6,122 | 6,050 | 1.19% | 719,090 |
| SFBS | REDUCED | 8,100 | 113,765 | -92.88% | 702,675 |
| CVX | REDUCED | 3,864 | 3,929 | -1.65% | 640,497 |
| CAT | REDUCED | 552 | 572 | -3.5% | 587,825 |
| COST | REDUCED | 583 | 638 | -8.62% | 545,379 |
| AMD | ADDED | 915 | 886 | 3.27% | 531,533 |
| SO | UNCHANGED | 5,037 | 5,037 | 0.0% | 482,091 |
| HD | UNCHANGED | 1,223 | 1,223 | 0.0% | 431,328 |
| PSLV | UNCHANGED | 21,101 | 21,101 | 0.0% | 398,176 |
| TFC | REDUCED | 7,077 | 7,216 | -1.93% | 352,576 |
| HCA | ADDED | 887 | 787 | 12.71% | 345,832 |
| LLY | ADDED | 278 | 277 | 0.36% | 333,442 |
| YOU | UNCHANGED | 5,345 | 5,345 | 0.0% | 297,877 |
| ABBV | ADDED | 1,150 | 864 | 33.1% | 289,386 |
| TRMK | ADDED | 5,950 | 5,309 | 12.07% | 273,760 |
| MA | REDUCED | 479 | 484 | -1.03% | 246,014 |
| ISRG | UNCHANGED | 604 | 604 | 0.0% | 240,199 |
| PANW | ADDED | 703 | 648 | 8.49% | 239,737 |
| KO | ADDED | 2,920 | 2,190 | 33.33% | 237,308 |
| DLTR | ADDED | 1,949 | 42 | 4540.48% | 235,732 |
| DE | UNCHANGED | 366 | 366 | 0.0% | 232,165 |
| STLD | UNCHANGED | 1,007 | 1,007 | 0.0% | 231,066 |
| MRK | ADDED | 1,750 | 962 | 81.91% | 224,875 |
| GEL | REDUCED | 15,282 | 28,500 | -46.38% | 216,546 |
| AXP | ADDED | 607 | 564 | 7.62% | 205,318 |
| GL | UNCHANGED | 1,143 | 1,143 | 0.0% | 204,231 |
| SYK | ADDED | 640 | 290 | 120.69% | 201,498 |
| EBAY | UNCHANGED | 1,779 | 1,779 | 0.0% | 198,803 |
| JNJ | REDUCED | 771 | 891 | -13.47% | 195,811 |
| FIVE | ADDED | 1,054 | 97 | 986.6% | 189,499 |
| MPLX | UNCHANGED | 3,300 | 3,300 | 0.0% | 185,889 |
| PH | UNCHANGED | 189 | 189 | 0.0% | 184,865 |
| ORRF | UNCHANGED | 4,458 | 4,458 | 0.0% | 182,020 |
| GSG | UNCHANGED | 6,250 | 6,250 | 0.0% | 178,750 |
| AAAU | UNCHANGED | 4,512 | 4,512 | 0.0% | 178,540 |
| UNH | ADDED | 428 | 364 | 17.58% | 177,890 |
| CTVA | UNCHANGED | 2,088 | 2,088 | 0.0% | 176,833 |
| ORLY | UNCHANGED | 1,890 | 1,890 | 0.0% | 174,050 |
| COMP | UNCHANGED | 13,992 | 13,992 | 0.0% | 172,521 |
| CRWD | REDUCED | 222 | 252 | -11.9% | 169,417 |
| ORCL | ADDED | 1,122 | 1,101 | 1.91% | 164,429 |
| ASML | ADDED | 81 | 53 | 52.83% | 161,145 |
| TRGP | UNCHANGED | 600 | 600 | 0.0% | 160,884 |
| TMO | ADDED | 317 | 199 | 59.3% | 158,931 |
| PHYS | UNCHANGED | 5,206 | 5,206 | 0.0% | 157,065 |
| GE | REDUCED | 419 | 431 | -2.78% | 156,593 |
| CI | UNCHANGED | 558 | 558 | 0.0% | 153,829 |
| SHOP | REDUCED | 1,336 | 1,406 | -4.98% | 152,544 |
| ECL | UNCHANGED | 541 | 541 | 0.0% | 150,728 |
| GEV | REDUCED | 127 | 147 | -13.61% | 149,207 |
| PG | ADDED | 1,016 | 943 | 7.74% | 148,986 |
| SONY | REDUCED | 7,316 | 9,811 | -25.43% | 146,759 |
| USO | UNCHANGED | 1,356 | 1,356 | 0.0% | 144,333 |
| OLN | NEW | 7,085 | - | - | 140,425 |
| GS | ADDED | 135 | 126 | 7.14% | 136,535 |
| NEE | UNCHANGED | 1,541 | 1,541 | 0.0% | 135,254 |
| ABT | REDUCED | 1,463 | 2,333 | -37.29% | 132,753 |
| KGC | NEW | 5,430 | - | - | 128,257 |
| AMP | UNCHANGED | 278 | 278 | 0.0% | 127,535 |
| AME | ADDED | 449 | 123 | 265.04% | 108,631 |
| ETN | ADDED | 254 | 189 | 34.39% | 108,234 |
| WCN | NEW | 625 | - | - | 104,181 |
| BLK | REDUCED | 106 | 116 | -8.62% | 101,925 |
| PEP | REDUCED | 722 | 777 | -7.08% | 97,759 |
| INTC | ADDED | 678 | 418 | 62.2% | 94,669 |
| AMGN | REDUCED | 254 | 279 | -8.96% | 91,978 |
| URI | NEW | 80 | - | - | 90,631 |
| MDT | ADDED | 1,157 | 1,037 | 11.57% | 90,512 |
| UBER | REDUCED | 1,248 | 1,416 | -11.86% | 90,056 |
| GD | ADDED | 244 | 94 | 159.57% | 86,435 |
| BPRE | UNCHANGED | 6,464 | 6,464 | 0.0% | 84,097 |
| WMB | ADDED | 1,131 | 241 | 369.29% | 84,079 |
| CF | UNCHANGED | 772 | 772 | 0.0% | 83,577 |
| PLTR | REDUCED | 713 | 943 | -24.39% | 83,186 |
| ALC | ADDED | 1,227 | 1,114 | 10.14% | 82,332 |
| SHW | REDUCED | 239 | 475 | -49.68% | 82,292 |
| MRVL | ADDED | 268 | 216 | 24.07% | 79,835 |
| FDX | UNCHANGED | 254 | 254 | 0.0% | 79,535 |
| TXN | ADDED | 262 | 163 | 60.74% | 78,094 |
| NOW | REDUCED | 745 | 764 | -2.49% | 73,964 |
| LRCX | UNCHANGED | 165 | 165 | 0.0% | 71,499 |
| HEI | UNCHANGED | 241 | 241 | 0.0% | 70,707 |
| FANG | ADDED | 391 | 339 | 15.34% | 68,730 |
| SBUX | REDUCED | 672 | 769 | -12.61% | 68,672 |
| EHC | UNCHANGED | 671 | 671 | 0.0% | 67,825 |
| EQNR | ADDED | 2,136 | 127 | 1581.89% | 67,070 |
| STX | UNCHANGED | 68 | 68 | 0.0% | 65,620 |
| MCK | UNCHANGED | 84 | 84 | 0.0% | 63,470 |
| BUD | ADDED | 766 | 66 | 1060.61% | 63,118 |
| EOG | ADDED | 482 | 282 | 70.92% | 62,530 |
| HWM | REDUCED | 230 | 245 | -6.12% | 61,838 |
| RBC | UNCHANGED | 94 | 94 | 0.0% | 60,542 |
| MS | ADDED | 286 | 244 | 17.21% | 59,785 |
| PWR | NEW | 82 | - | - | 59,043 |
| MGY | UNCHANGED | 2,288 | 2,288 | 0.0% | 58,527 |
| WST | UNCHANGED | 162 | 162 | 0.0% | 58,158 |
| CMCSA | REDUCED | 2,290 | 2,337 | -2.01% | 56,220 |
| PSBD | UNCHANGED | 5,198 | 5,198 | 0.0% | 54,163 |
| NDAQ | ADDED | 679 | 66 | 928.79% | 53,519 |
| FITB | ADDED | 933 | 567 | 64.55% | 52,593 |
| UNP | ADDED | 193 | 93 | 107.53% | 52,496 |
| SYY | UNCHANGED | 626 | 626 | 0.0% | 52,321 |
| PLD | REDUCED | 385 | 461 | -16.49% | 52,156 |
| DG | UNCHANGED | 449 | 449 | 0.0% | 51,684 |
| COF | ADDED | 253 | 216 | 17.13% | 50,757 |
| ED | UNCHANGED | 447 | 447 | 0.0% | 49,452 |
| EMR | ADDED | 344 | 27 | 1174.07% | 49,244 |
| WDC | ADDED | 76 | 60 | 26.67% | 48,543 |
| AFL | UNCHANGED | 405 | 405 | 0.0% | 47,486 |
| C | ADDED | 339 | 240 | 41.25% | 47,446 |
| HSY | ADDED | 269 | 69 | 289.86% | 47,196 |
| WSM | NEW | 200 | - | - | 46,620 |
| TXRH | UNCHANGED | 241 | 241 | 0.0% | 46,568 |
| CL | REDUCED | 501 | 684 | -26.75% | 45,932 |
| NVS | UNCHANGED | 288 | 288 | 0.0% | 45,135 |
| NFLX | ADDED | 580 | 525 | 10.48% | 41,412 |
| HUBB | ADDED | 79 | 43 | 83.72% | 41,333 |
| GBTC | UNCHANGED | 904 | 904 | 0.0% | 41,150 |
| AESI | UNCHANGED | 2,458 | 2,458 | 0.0% | 40,827 |
| CMI | UNCHANGED | 57 | 57 | 0.0% | 40,653 |
| TT | REDUCED | 81 | 86 | -5.81% | 39,784 |
| COP | UNCHANGED | 373 | 373 | 0.0% | 38,777 |
| ACN | ADDED | 284 | 135 | 110.37% | 35,341 |
| BMY | NEW | 610 | - | - | 35,148 |
| LOW | UNCHANGED | 158 | 158 | 0.0% | 34,837 |
| SPG | UNCHANGED | 154 | 154 | 0.0% | 34,442 |
| T | ADDED | 1,661 | 1,241 | 33.84% | 34,383 |
| LIN | UNCHANGED | 66 | 66 | 0.0% | 34,250 |
| AIZ | ADDED | 127 | 70 | 81.43% | 34,103 |
| CDNS | ADDED | 89 | 35 | 154.29% | 33,403 |
| EQIX | UNCHANGED | 32 | 32 | 0.0% | 33,356 |
| UFPI | UNCHANGED | 363 | 363 | 0.0% | 32,939 |
| CB | UNCHANGED | 96 | 96 | 0.0% | 32,711 |
| HON | REDUCED | 146 | 192 | -23.96% | 32,689 |
| SPCX | NEW | 190 | - | - | 32,463 |
| CSX | ADDED | 681 | 431 | 58.0% | 32,368 |
| HONA | NEW | 146 | - | - | 32,278 |
| HUT | ADDED | 275 | 100 | 175.0% | 31,747 |
| BKNG | ADDED | 175 | 7 | 2400.0% | 31,192 |
| SPGI | REDUCED | 76 | 202 | -62.38% | 30,952 |
| MLI | NEW | 246 | - | - | 30,241 |
| CME | ADDED | 136 | 108 | 25.93% | 30,033 |
| MCD | UNCHANGED | 111 | 111 | 0.0% | 30,004 |
| VEEV | NEW | 164 | - | - | 29,105 |
| IBIT | UNCHANGED | 850 | 850 | 0.0% | 28,297 |
| F | ADDED | 2,032 | 1,522 | 33.51% | 28,245 |
| IFF | UNCHANGED | 355 | 355 | 0.0% | 28,123 |
| ALL | UNCHANGED | 118 | 118 | 0.0% | 28,077 |
| SNDK | UNCHANGED | 12 | 12 | 0.0% | 27,285 |
| WM | UNCHANGED | 122 | 122 | 0.0% | 27,191 |
| ENB | ADDED | 500 | 233 | 114.59% | 27,105 |
| GILD | ADDED | 212 | 175 | 21.14% | 26,784 |
| TPR | UNCHANGED | 181 | 181 | 0.0% | 26,495 |
| MNST | UNCHANGED | 272 | 272 | 0.0% | 26,145 |
| TYL | UNCHANGED | 88 | 88 | 0.0% | 25,736 |
| GPN | REDUCED | 350 | 500 | -30.0% | 25,396 |
| VOYA | ADDED | 280 | 190 | 47.37% | 25,348 |
| MMM | UNCHANGED | 155 | 155 | 0.0% | 25,096 |
| CEG | ADDED | 101 | 66 | 53.03% | 25,085 |
| MPC | ADDED | 94 | 61 | 54.1% | 24,033 |
| BA | UNCHANGED | 111 | 111 | 0.0% | 24,028 |
| ROK | UNCHANGED | 48 | 48 | 0.0% | 23,764 |
| CRM | REDUCED | 148 | 567 | -73.9% | 23,186 |
| EQT | ADDED | 426 | 226 | 88.5% | 22,650 |
| OMC | ADDED | 311 | 197 | 57.87% | 22,650 |
| LVS | ADDED | 490 | 310 | 58.06% | 22,633 |
| ARGX | UNCHANGED | 24 | 24 | 0.0% | 22,266 |
| INTU | REDUCED | 85 | 201 | -57.71% | 22,185 |
| WDFC | UNCHANGED | 90 | 90 | 0.0% | 21,928 |
| NOK | ADDED | 1,650 | 1,487 | 10.96% | 21,912 |
| PSX | ADDED | 129 | 82 | 57.32% | 21,807 |
| SEIC | UNCHANGED | 248 | 248 | 0.0% | 21,752 |
| LOPE | UNCHANGED | 151 | 151 | 0.0% | 21,610 |
| AEP | UNCHANGED | 150 | 150 | 0.0% | 20,522 |
| ICE | UNCHANGED | 166 | 166 | 0.0% | 20,436 |
| GWW | REDUCED | 15 | 29 | -48.28% | 20,406 |
| MET | UNCHANGED | 236 | 236 | 0.0% | 19,968 |
| AON | ADDED | 60 | 36 | 66.67% | 19,901 |
| SNPS | ADDED | 44 | 16 | 175.0% | 19,627 |
| CNP | UNCHANGED | 445 | 445 | 0.0% | 19,598 |
| AZO | ADDED | 6 | 1 | 500.0% | 19,176 |
| TBBK | UNCHANGED | 300 | 300 | 0.0% | 18,792 |
| AZN | NEW | 97 | - | - | 18,393 |
| ILMN | ADDED | 100 | 56 | 78.57% | 17,583 |
| GSK | REDUCED | 328 | 344 | -4.65% | 17,194 |
| PRU | REDUCED | 158 | 251 | -37.05% | 17,053 |
| WELL | UNCHANGED | 75 | 75 | 0.0% | 17,023 |
| NUE | UNCHANGED | 74 | 74 | 0.0% | 16,484 |
| SUI | UNCHANGED | 137 | 137 | 0.0% | 16,428 |
| PM | REDUCED | 88 | 140 | -37.14% | 15,920 |
| AXON | REDUCED | 28 | 38 | -26.32% | 15,697 |
| AIG | ADDED | 207 | 137 | 51.09% | 15,428 |
| PKG | UNCHANGED | 62 | 62 | 0.0% | 14,773 |
| VMC | ADDED | 50 | 10 | 400.0% | 14,751 |
| KMI | UNCHANGED | 454 | 454 | 0.0% | 14,514 |
| RMD | UNCHANGED | 74 | 74 | 0.0% | 14,421 |
| EL | ADDED | 181 | 80 | 126.25% | 14,290 |
| HSBC | UNCHANGED | 148 | 148 | 0.0% | 14,073 |
| BWA | UNCHANGED | 203 | 203 | 0.0% | 13,479 |
| VLTO | UNCHANGED | 152 | 152 | 0.0% | 13,479 |
| SPOT | ADDED | 28 | 17 | 64.71% | 12,856 |
| PCAR | UNCHANGED | 107 | 107 | 0.0% | 12,853 |
| DOV | ADDED | 57 | 11 | 418.18% | 12,784 |
| NSC | UNCHANGED | 40 | 40 | 0.0% | 12,584 |
| MRSH | UNCHANGED | 75 | 75 | 0.0% | 12,500 |
| LYV | UNCHANGED | 68 | 68 | 0.0% | 12,451 |
| RGEN | ADDED | 91 | 46 | 97.83% | 12,416 |
| TGT | REDUCED | 94 | 166 | -43.37% | 12,277 |
| IP | ADDED | 320 | 160 | 100.0% | 12,192 |
| CHWY | ADDED | 620 | 390 | 58.97% | 12,183 |
| IR | UNCHANGED | 148 | 148 | 0.0% | 12,135 |
| TMUS | UNCHANGED | 72 | 72 | 0.0% | 12,077 |
| ADI | UNCHANGED | 30 | 30 | 0.0% | 11,915 |
| BBVA | UNCHANGED | 474 | 474 | 0.0% | 11,878 |
| IBM | REDUCED | 42 | 72 | -41.67% | 11,811 |
| GM | UNCHANGED | 149 | 149 | 0.0% | 11,485 |
| VZ | UNCHANGED | 269 | 269 | 0.0% | 11,389 |
| GMED | UNCHANGED | 140 | 140 | 0.0% | 11,061 |
| DLB | ADDED | 210 | 110 | 90.91% | 11,042 |
| HUBS | UNCHANGED | 60 | 60 | 0.0% | 10,951 |
| LH | UNCHANGED | 39 | 39 | 0.0% | 10,920 |
| LEN | UNCHANGED | 119 | 119 | 0.0% | 10,768 |
| TDG | REDUCED | 8 | 54 | -85.19% | 10,656 |
| AR | UNCHANGED | 303 | 303 | 0.0% | 10,647 |
| PNC | UNCHANGED | 43 | 43 | 0.0% | 10,587 |
| SMFG | UNCHANGED | 446 | 446 | 0.0% | 10,517 |
| FE | UNCHANGED | 219 | 219 | 0.0% | 10,411 |
| CVU | UNCHANGED | 2,000 | 2,000 | 0.0% | 10,380 |
| MELI | NEW | 6 | - | - | 10,184 |
| FAST | REDUCED | 209 | 290 | -27.93% | 10,038 |
| XEL | REDUCED | 125 | 258 | -51.55% | 10,038 |
| EXC | UNCHANGED | 209 | 209 | 0.0% | 9,744 |
| HAL | UNCHANGED | 285 | 285 | 0.0% | 9,676 |
| KVUE | UNCHANGED | 506 | 506 | 0.0% | 9,670 |
| RL | ADDED | 24 | 7 | 242.86% | 9,634 |
| ROST | UNCHANGED | 45 | 45 | 0.0% | 9,578 |
| HUM | REDUCED | 24 | 26 | -7.69% | 9,533 |
| DXCM | UNCHANGED | 140 | 140 | 0.0% | 9,429 |
| SR | UNCHANGED | 118 | 118 | 0.0% | 9,215 |
| CSL | ADDED | 25 | 14 | 78.57% | 9,069 |
| POWI | UNCHANGED | 107 | 107 | 0.0% | 8,962 |
| UBS | UNCHANGED | 180 | 180 | 0.0% | 8,921 |
| OKE | UNCHANGED | 102 | 102 | 0.0% | 8,868 |
| MDB | UNCHANGED | 26 | 26 | 0.0% | 8,733 |
| EPAM | UNCHANGED | 108 | 108 | 0.0% | 8,570 |
| ING | UNCHANGED | 270 | 270 | 0.0% | 8,473 |
| MGM | UNCHANGED | 177 | 177 | 0.0% | 8,462 |
| J | UNCHANGED | 67 | 67 | 0.0% | 8,442 |
| BCS | UNCHANGED | 312 | 312 | 0.0% | 8,380 |
| BSX | REDUCED | 194 | 1,024 | -81.05% | 8,280 |
| BCPC | UNCHANGED | 49 | 49 | 0.0% | 8,279 |
| RCL | REDUCED | 26 | 27 | -3.7% | 8,256 |
| MDLZ | UNCHANGED | 137 | 137 | 0.0% | 7,924 |
| ORI | NEW | 190 | - | - | 7,775 |
| BSY | ADDED | 260 | 110 | 136.36% | 7,771 |
| CNS | UNCHANGED | 101 | 101 | 0.0% | 7,690 |
| FTNT | UNCHANGED | 50 | 50 | 0.0% | 7,681 |
| MTD | UNCHANGED | 6 | 6 | 0.0% | 7,665 |
| GEHC | UNCHANGED | 118 | 118 | 0.0% | 7,553 |
| KR | UNCHANGED | 136 | 136 | 0.0% | 7,552 |
| TEL | REDUCED | 37 | 194 | -80.93% | 7,460 |
| UCTT | UNCHANGED | 50 | 50 | 0.0% | 7,130 |
| MLM | UNCHANGED | 12 | 12 | 0.0% | 6,920 |
| Q | UNCHANGED | 42 | 42 | 0.0% | 6,859 |
| PFE | ADDED | 280 | 242 | 15.7% | 6,742 |
| LMT | UNCHANGED | 13 | 13 | 0.0% | 6,623 |
| DECK | NEW | 66 | - | - | 6,553 |
| DELL | REDUCED | 15 | 148 | -89.86% | 6,472 |
| L | UNCHANGED | 57 | 57 | 0.0% | 6,453 |
| APD | UNCHANGED | 22 | 22 | 0.0% | 6,450 |
| JCI | REDUCED | 44 | 227 | -80.62% | 6,429 |
| TRV | UNCHANGED | 19 | 19 | 0.0% | 6,272 |
| FIS | UNCHANGED | 161 | 161 | 0.0% | 6,260 |
| CTAS | REDUCED | 36 | 98 | -63.27% | 6,123 |
| UAA | UNCHANGED | 965 | 965 | 0.0% | 6,050 |
| GBCI | UNCHANGED | 117 | 117 | 0.0% | 6,035 |
| VST | REDUCED | 38 | 140 | -72.86% | 6,028 |
| CLH | REDUCED | 20 | 48 | -58.33% | 5,975 |
| SF | UNCHANGED | 85 | 85 | 0.0% | 5,930 |
| MSI | UNCHANGED | 14 | 14 | 0.0% | 5,814 |
| AROC | UNCHANGED | 140 | 140 | 0.0% | 5,699 |
| ALSN | UNCHANGED | 50 | 50 | 0.0% | 5,637 |
| NRG | UNCHANGED | 38 | 38 | 0.0% | 5,550 |
| DTE | UNCHANGED | 35 | 35 | 0.0% | 5,333 |
| RSG | UNCHANGED | 25 | 25 | 0.0% | 5,327 |
| XYZ | UNCHANGED | 70 | 70 | 0.0% | 5,320 |
| MCHP | UNCHANGED | 58 | 58 | 0.0% | 5,290 |
| TSM | REDUCED | 11 | 24 | -54.17% | 5,253 |
| SUNB | UNCHANGED | 70 | 70 | 0.0% | 5,237 |
| HAS | UNCHANGED | 63 | 63 | 0.0% | 5,203 |
| GPC | REDUCED | 44 | 117 | -62.39% | 5,191 |
| DK | UNCHANGED | 101 | 101 | 0.0% | 5,132 |
| CBRE | UNCHANGED | 38 | 38 | 0.0% | 5,118 |
| NWG | UNCHANGED | 288 | 288 | 0.0% | 5,077 |
| WTW | UNCHANGED | 19 | 19 | 0.0% | 4,966 |
| NTAP | UNCHANGED | 32 | 32 | 0.0% | 4,952 |
| HLIT | NEW | 300 | - | - | 4,899 |
| PEG | UNCHANGED | 58 | 58 | 0.0% | 4,707 |
| INSM | NEW | 44 | - | - | 4,691 |
| CARR | UNCHANGED | 63 | 63 | 0.0% | 4,621 |
| CPRT | UNCHANGED | 159 | 159 | 0.0% | 4,482 |
| AFRM | UNCHANGED | 53 | 53 | 0.0% | 4,322 |
| HLT | REDUCED | 13 | 83 | -84.34% | 4,296 |
| SHAZ | NEW | 50 | - | - | 4,233 |
| MRNA | UNCHANGED | 60 | 60 | 0.0% | 4,202 |
| STRL | NEW | 5 | - | - | 4,197 |
| VTR | UNCHANGED | 44 | 44 | 0.0% | 3,907 |
| PYPL | UNCHANGED | 90 | 90 | 0.0% | 3,886 |
| HPE | UNCHANGED | 86 | 86 | 0.0% | 3,879 |
| LNG | REDUCED | 16 | 87 | -81.61% | 3,824 |
| ELF | REDUCED | 50 | 123 | -59.35% | 3,700 |
| IX | UNCHANGED | 97 | 97 | 0.0% | 3,690 |
| LUMN | UNCHANGED | 474 | 474 | 0.0% | 3,640 |
| DGX | UNCHANGED | 17 | 17 | 0.0% | 3,603 |
| CAH | UNCHANGED | 15 | 15 | 0.0% | 3,563 |
| ITW | UNCHANGED | 13 | 13 | 0.0% | 3,516 |
| LNT | UNCHANGED | 45 | 45 | 0.0% | 3,433 |
| NCLH | UNCHANGED | 159 | 159 | 0.0% | 3,356 |
| AES | UNCHANGED | 222 | 222 | 0.0% | 3,255 |
| ARES | REDUCED | 29 | 121 | -76.03% | 3,228 |
| SLV | NEW | 60 | - | - | 3,208 |
| KEYS | UNCHANGED | 9 | 9 | 0.0% | 3,151 |
| TEVA | UNCHANGED | 92 | 92 | 0.0% | 3,117 |
| CSGP | UNCHANGED | 110 | 110 | 0.0% | 3,115 |
| EVRG | UNCHANGED | 36 | 36 | 0.0% | 3,111 |
| ALB | UNCHANGED | 23 | 23 | 0.0% | 3,106 |
| EMN | REDUCED | 46 | 194 | -76.29% | 3,081 |
| VRSK | UNCHANGED | 17 | 17 | 0.0% | 3,052 |
| DUK | UNCHANGED | 24 | 24 | 0.0% | 3,038 |
| ESLT | UNCHANGED | 4 | 4 | 0.0% | 3,035 |
| RTNTF | UNCHANGED | 31 | 31 | 0.0% | 2,943 |
| PNR | UNCHANGED | 38 | 38 | 0.0% | 2,913 |
| RELX | UNCHANGED | 89 | 89 | 0.0% | 2,819 |
| FOXA | UNCHANGED | 55 | 55 | 0.0% | 2,789 |
| DTM | UNCHANGED | 19 | 19 | 0.0% | 2,788 |
| COIN | REDUCED | 19 | 22 | -13.64% | 2,778 |
| INFQ | UNCHANGED | 200 | 200 | 0.0% | 2,664 |
| KEY | UNCHANGED | 112 | 112 | 0.0% | 2,582 |
| STE | UNCHANGED | 12 | 12 | 0.0% | 2,527 |
| REGN | UNCHANGED | 4 | 4 | 0.0% | 2,494 |
| DOW | UNCHANGED | 91 | 91 | 0.0% | 2,490 |
| MTDR | UNCHANGED | 50 | 50 | 0.0% | 2,489 |
| CHRW | UNCHANGED | 13 | 13 | 0.0% | 2,448 |
| AEE | UNCHANGED | 21 | 21 | 0.0% | 2,374 |
| NMR | UNCHANGED | 270 | 270 | 0.0% | 2,371 |
| AWK | REDUCED | 18 | 21 | -14.29% | 2,368 |
| RF | UNCHANGED | 78 | 78 | 0.0% | 2,356 |
| PNW | UNCHANGED | 22 | 22 | 0.0% | 2,354 |
| SNAP | UNCHANGED | 500 | 500 | 0.0% | 2,220 |
| PHIN | UNCHANGED | 26 | 26 | 0.0% | 2,142 |
| MO | UNCHANGED | 28 | 28 | 0.0% | 2,015 |
| DOC | UNCHANGED | 94 | 94 | 0.0% | 2,012 |
| SMR | UNCHANGED | 200 | 200 | 0.0% | 2,006 |
| WEC | REDUCED | 17 | 117 | -85.47% | 1,985 |
| WULF | UNCHANGED | 80 | 80 | 0.0% | 1,976 |
| WYNN | UNCHANGED | 20 | 20 | 0.0% | 1,942 |
| RRC | UNCHANGED | 52 | 52 | 0.0% | 1,934 |
| NBR | UNCHANGED | 23 | 23 | 0.0% | 1,932 |
| NKE | REDUCED | 47 | 72 | -34.72% | 1,929 |
| OII | UNCHANGED | 47 | 47 | 0.0% | 1,904 |
| UAL | UNCHANGED | 14 | 14 | 0.0% | 1,904 |
| BNY | UNCHANGED | 13 | 13 | 0.0% | 1,880 |
| UNM | UNCHANGED | 21 | 21 | 0.0% | 1,877 |
| KIM | UNCHANGED | 74 | 74 | 0.0% | 1,876 |
| MTCH | UNCHANGED | 48 | 48 | 0.0% | 1,826 |
| NGG | UNCHANGED | 22 | 22 | 0.0% | 1,823 |
| BE | UNCHANGED | 6 | 6 | 0.0% | 1,816 |
| CYTK | UNCHANGED | 21 | 21 | 0.0% | 1,789 |
| KDP | UNCHANGED | 54 | 54 | 0.0% | 1,767 |
| TARS | UNCHANGED | 28 | 28 | 0.0% | 1,762 |
| CLF | UNCHANGED | 185 | 185 | 0.0% | 1,737 |
| ODFL | UNCHANGED | 8 | 8 | 0.0% | 1,733 |
| IHG | UNCHANGED | 10 | 10 | 0.0% | 1,731 |
| GAP | UNCHANGED | 92 | 92 | 0.0% | 1,719 |
| LITE | UNCHANGED | 2 | 2 | 0.0% | 1,716 |
| NI | UNCHANGED | 35 | 35 | 0.0% | 1,664 |
| BLKB | UNCHANGED | 56 | 56 | 0.0% | 1,659 |
| MOS | UNCHANGED | 78 | 78 | 0.0% | 1,653 |
| TEAM | UNCHANGED | 21 | 21 | 0.0% | 1,634 |
| APA | UNCHANGED | 50 | 50 | 0.0% | 1,629 |
| SE | UNCHANGED | 17 | 17 | 0.0% | 1,629 |
| AVY | UNCHANGED | 10 | 10 | 0.0% | 1,624 |
| SNY | UNCHANGED | 38 | 38 | 0.0% | 1,621 |
| AM | UNCHANGED | 70 | 70 | 0.0% | 1,593 |
| ES | UNCHANGED | 22 | 22 | 0.0% | 1,590 |
| R | UNCHANGED | 6 | 6 | 0.0% | 1,583 |
| NEO | UNCHANGED | 108 | 108 | 0.0% | 1,576 |
| SYF | UNCHANGED | 20 | 20 | 0.0% | 1,521 |
| BCRX | NEW | 150 | - | - | 1,500 |
| O | UNCHANGED | 24 | 24 | 0.0% | 1,487 |
| PCG | UNCHANGED | 87 | 87 | 0.0% | 1,463 |
| DINO | UNCHANGED | 21 | 21 | 0.0% | 1,463 |
| EXR | UNCHANGED | 10 | 10 | 0.0% | 1,453 |
| STZ | UNCHANGED | 10 | 10 | 0.0% | 1,391 |
| FMS | UNCHANGED | 61 | 61 | 0.0% | 1,379 |
| NICE | UNCHANGED | 15 | 15 | 0.0% | 1,363 |
| ROP | UNCHANGED | 4 | 4 | 0.0% | 1,354 |
| HMC | UNCHANGED | 47 | 47 | 0.0% | 1,274 |
| DRI | UNCHANGED | 6 | 6 | 0.0% | 1,236 |
| SBAC | UNCHANGED | 7 | 7 | 0.0% | 1,235 |
| CMS | UNCHANGED | 16 | 16 | 0.0% | 1,224 |
| VICI | UNCHANGED | 46 | 46 | 0.0% | 1,221 |
| FUTU | UNCHANGED | 13 | 13 | 0.0% | 1,219 |
| NWSA | UNCHANGED | 48 | 48 | 0.0% | 1,192 |
| STT | UNCHANGED | 7 | 7 | 0.0% | 1,187 |
| HPQ | UNCHANGED | 54 | 54 | 0.0% | 1,185 |
| GNRC | UNCHANGED | 4 | 4 | 0.0% | 1,171 |
| PSO | UNCHANGED | 72 | 72 | 0.0% | 1,144 |
| SJM | UNCHANGED | 9 | 9 | 0.0% | 1,013 |
| ADSK | REDUCED | 5 | 85 | -94.12% | 972 |
| HOG | UNCHANGED | 39 | 39 | 0.0% | 954 |
| CPRI | UNCHANGED | 51 | 51 | 0.0% | 947 |
| THC | UNCHANGED | 5 | 5 | 0.0% | 935 |
| FISV | UNCHANGED | 19 | 19 | 0.0% | 932 |
| DUOL | UNCHANGED | 8 | 8 | 0.0% | 920 |
| PODD | REDUCED | 6 | 49 | -87.76% | 914 |
| HROW | UNCHANGED | 21 | 21 | 0.0% | 892 |
| SCCO | UNCHANGED | 5 | 5 | 0.0% | 871 |
| BBWI | UNCHANGED | 36 | 36 | 0.0% | 833 |
| LYG | UNCHANGED | 140 | 140 | 0.0% | 816 |
| PNFP | NEW | 8 | - | - | 807 |
| AGO | UNCHANGED | 10 | 10 | 0.0% | 802 |
| A | UNCHANGED | 6 | 6 | 0.0% | 797 |
| PTEN | UNCHANGED | 81 | 81 | 0.0% | 744 |
| ABNB | REDUCED | 5 | 212 | -97.64% | 716 |
| NOV | UNCHANGED | 37 | 37 | 0.0% | 686 |
| ACGL | UNCHANGED | 7 | 7 | 0.0% | 679 |
| DVA | UNCHANGED | 3 | 3 | 0.0% | 667 |
| CNO | UNCHANGED | 13 | 13 | 0.0% | 663 |
| GMAB | UNCHANGED | 24 | 24 | 0.0% | 659 |
| QRVO | UNCHANGED | 7 | 7 | 0.0% | 653 |
| BGC | UNCHANGED | 60 | 60 | 0.0% | 641 |
| YUM | UNCHANGED | 4 | 4 | 0.0% | 639 |
| AAL | UNCHANGED | 35 | 35 | 0.0% | 632 |
| LAMR | UNCHANGED | 4 | 4 | 0.0% | 624 |
| PUK | UNCHANGED | 23 | 23 | 0.0% | 617 |
| FTV | UNCHANGED | 10 | 10 | 0.0% | 611 |
| MCBS | UNCHANGED | 17 | 17 | 0.0% | 610 |
| RJF | UNCHANGED | 4 | 4 | 0.0% | 608 |
| NAT | NEW | 104 | - | - | 576 |
| BALL | UNCHANGED | 9 | 9 | 0.0% | 562 |
| HII | UNCHANGED | 2 | 2 | 0.0% | 560 |
| TS | UNCHANGED | 10 | 10 | 0.0% | 555 |
| PFG | UNCHANGED | 5 | 5 | 0.0% | 539 |
| ASTS | REDUCED | 6 | 20 | -70.0% | 533 |
| BRX | UNCHANGED | 16 | 16 | 0.0% | 504 |
| SNN | UNCHANGED | 17 | 17 | 0.0% | 490 |
| MFG | REDUCED | 51 | 88 | -42.05% | 489 |
| SGRY | UNCHANGED | 29 | 29 | 0.0% | 487 |
| MHK | UNCHANGED | 4 | 4 | 0.0% | 485 |
| EQH | UNCHANGED | 11 | 11 | 0.0% | 483 |
| SXC | UNCHANGED | 59 | 59 | 0.0% | 475 |
| TRTX | UNCHANGED | 55 | 55 | 0.0% | 460 |
| BBY | REDUCED | 6 | 114 | -94.74% | 455 |
| ELS | UNCHANGED | 7 | 7 | 0.0% | 451 |
| EIX | UNCHANGED | 6 | 6 | 0.0% | 447 |
| ICL | UNCHANGED | 84 | 84 | 0.0% | 418 |
| ASTL | UNCHANGED | 100 | 100 | 0.0% | 405 |
| CHKP | UNCHANGED | 3 | 3 | 0.0% | 394 |
| AMCR | REDUCED | 9 | 43 | -79.07% | 390 |
| FIG | NEW | 20 | - | - | 362 |
| EVTC | UNCHANGED | 13 | 13 | 0.0% | 361 |
| AXTA | UNCHANGED | 9 | 9 | 0.0% | 308 |
| ECHO | UNCHANGED | 3 | 3 | 0.0% | 305 |
| WLK | UNCHANGED | 4 | 4 | 0.0% | 292 |
| PPC | UNCHANGED | 10 | 10 | 0.0% | 281 |
| CWEN | UNCHANGED | 8 | 8 | 0.0% | 273 |
| USAU | UNCHANGED | 17 | 17 | 0.0% | 261 |
| BRO | UNCHANGED | 4 | 4 | 0.0% | 257 |
| TAK | UNCHANGED | 16 | 16 | 0.0% | 256 |
| APAM | UNCHANGED | 7 | 7 | 0.0% | 242 |
| PRKS | UNCHANGED | 5 | 5 | 0.0% | 239 |
| VIRT | UNCHANGED | 4 | 4 | 0.0% | 238 |
| NHI | UNCHANGED | 3 | 3 | 0.0% | 229 |
| AMTM | REDUCED | 11 | 111 | -90.09% | 227 |
| ADP | UNCHANGED | 1 | 1 | 0.0% | 224 |
| RAL | UNCHANGED | 3 | 3 | 0.0% | 221 |
| GRAB | UNCHANGED | 54 | 54 | 0.0% | 204 |
| FLUT | NEW | 2 | - | - | 204 |
| RYAAY | REDUCED | 3 | 10 | -70.0% | 194 |
| RGTI | UNCHANGED | 9 | 9 | 0.0% | 174 |
| EOSE | REDUCED | 26 | 44 | -40.91% | 153 |
| BBAI | UNCHANGED | 40 | 40 | 0.0% | 147 |
| JHX | UNCHANGED | 5 | 5 | 0.0% | 131 |
| NAVI | UNCHANGED | 15 | 15 | 0.0% | 128 |
| MBC | UNCHANGED | 10 | 10 | 0.0% | 103 |
| GDDY | UNCHANGED | 1 | 1 | 0.0% | 85 |
| VSNT | REDUCED | 2 | 3 | -33.33% | 72 |
| MBI | UNCHANGED | 7 | 7 | 0.0% | 46 |
| CCL | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 317 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| ONON | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| TEFOF | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| TTD | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| GNK | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| AMSF | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MICC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AQE Core ETF | COM | 26923Q432 | 551,920,341 | 46.64 | 2.3119018E7 | |
| - | Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 | 193,320,728 | 16.34 | 3321662.0 | |
| - | Vanguard High Dividend Yield Index ETF | COM | 921946406 | 72,591,397 | 6.13 | 459352.0 | |
| - | Vanguard Total Stock Market (ETF) | COM | 922908769 | 72,527,100 | 6.13 | 195998.0 | |
| - | Invesco S&P 500 Equal Weighted ETF | COM | 46137V357 | 62,657,361 | 5.29 | 294484.0 | |
| - | Vanguard FTSE Developed Markets ETF | COM | 921943858 | 47,962,935 | 4.05 | 673164.0 | |
| - | Vanguard Dividend Appreciation ETF | COM | 921908844 | 31,462,415 | 2.66 | 132966.0 | |
| - | ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 9,738,672 | 0.82 | 126427.0 | |
| - | iShares S&P 500 Value ETF | COM | 464287408 | 8,930,043 | 0.75 | 39329.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 7,300,553 | 0.62 | 25230.0 |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 5,964,945 | 0.5 | 8685.0 | |
| - | iShares Core S&P 500 (Mkt) | COM | 464287200 | 5,344,161 | 0.45 | 7136.0 | |
| - | iShares Core S&P MidCap | COM | 464287507 | 4,072,796 | 0.34 | 52818.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc B | COM | 084670702 | 4,051,337 | 0.34 | 8096.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 3,879,745 | 0.33 | 19390.0 |
| - | Alphabet Inc. Stock Class A | COM | 02079K305 | 3,168,085 | 0.27 | 8865.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 2,815,182 | 0.24 | 7547.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 2,717,497 | 0.23 | 6461.0 | |
| IAU | REDUCED | iShares Gold Trust | COM | 464285204 | 2,537,136 | 0.21 | 33600.0 |
| GLD | REDUCED | SPDR Gold Trust | COM | 78463V107 | 2,486,933 | 0.21 | 6751.0 |
| - | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 2,342,790 | 0.2 | 18000.0 | |
| - | Vanguard S&P 500 Value ETF | COM | 921932703 | 2,285,483 | 0.19 | 10426.0 | |
| - | Vanguard Russell 2000 Index Fund ETF | COM | 92206C664 | 2,155,084 | 0.18 | 17749.0 | |
| GOOGL | ADDED | Alphabet Inc | COM | 02079K107 | 1,976,881 | 0.17 | 5595.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 1,941,279 | 0.16 | 8145.0 |
| - | iShares MSCI ACWI Index ETF | COM | 464288257 | 1,922,883 | 0.16 | 12250.0 | |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135F101 | 1,920,103 | 0.16 | 5083.0 |
| - | Vanguard Total Intl Stock Idx ETF | COM | 921909768 | 1,880,609 | 0.16 | 21998.0 | |
| - | iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 1,781,292 | 0.15 | 18664.0 | |
| - | Global X MLP & Energy Infrastructure | COM | 37954Y293 | 1,640,261 | 0.14 | 22268.0 | |
| - | iShares Core S&P Small-Cap | COM | 464287804 | 1,613,613 | 0.14 | 10880.0 | |
| MTB | UNCHANGED | M&T Bank Corp | COM | 55261F104 | 1,608,472 | 0.14 | 6758.0 |
| AJG | UNCHANGED | Arthur J Gallagher & Co | COM | 363576109 | 1,595,282 | 0.13 | 6949.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | COM | 78462F103 | 1,548,054 | 0.13 | 2073.0 |
| V | ADDED | Visa Inc Class A Shares | COM | 92826C839 | 1,512,341 | 0.13 | 4408.0 |
| - | Flexshares M Star Dev Mkt ETF | COM | 33939L803 | 1,476,632 | 0.12 | 15056.0 | |
| - | JP Morgan Chase & Co | COM | 46625H100 | 1,258,911 | 0.11 | 3846.0 | |
| - | Invesco QQQ Trust | COM | 46090E103 | 1,228,315 | 0.1 | 1668.0 | |
| - | SPdr Prtflo SP 500 GW | COM | 78464A409 | 1,209,652 | 0.1 | 10166.0 | |
| - | Vanguard Total World Stock Index ETF | COM | 922042742 | 1,133,179 | 0.1 | 7220.0 | |
| CIFR | ADDED | Cipher Digital Inc | COM | 17253J106 | 1,017,069 | 0.09 | 41513.0 |
| - | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 943,342 | 0.08 | 10294.0 | |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 893,941 | 0.08 | 1587.0 |
| - | BNY Mellon US Large Cap Core Equity ETF | COM | 09661T107 | 813,738 | 0.07 | 5675.0 | |
| - | SPDR Portfolio S&P 500 | COM | 78464A854 | 812,451 | 0.07 | 9245.0 | |
| - | iShares Russell 1000 Growth | COM | 464287614 | 778,298 | 0.07 | 6268.0 | |
| - | SPDR Portfolio S&P 1500 | COM | 78464A805 | 765,450 | 0.06 | 8431.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl A | COM | 084670108 | 748,850 | 0.06 | 1.0 |
| - | iShares MSCI Emerging Markets ETF | COM | 464287234 | 723,162 | 0.06 | 10571.0 | |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 719,090 | 0.06 | 6122.0 |
| - | iShares US Treasury Bond ETF | COM | 46429B267 | 714,404 | 0.06 | 31361.0 | |
| SFBS | REDUCED | Servisfirst Bancshares | COM | 81768T108 | 702,675 | 0.06 | 8100.0 |
| - | iShares Core S&P Total US Stock Market | COM | 464287150 | 690,098 | 0.06 | 4201.0 | |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 640,497 | 0.05 | 3864.0 |
| - | Barclays BK PLC | COM | 06742C723 | 604,153 | 0.05 | 17500.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 587,825 | 0.05 | 552.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 545,379 | 0.05 | 583.0 |
| - | Applied Materials, Inc. | COM | 038222105 | 540,081 | 0.05 | 747.0 | |
| AMD | ADDED | Advanced Micro Devices, Inc. | COM | 007903107 | 531,533 | 0.04 | 915.0 |
| - | Vanguard International High Dividend Yield Index ETF | COM | 921946794 | 516,630 | 0.04 | 5261.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 507,631 | 0.04 | 4482.0 | |
| - | Schwab US Broad Market ETF | COM | 808524102 | 489,627 | 0.04 | 16907.0 | |
| SO | UNCHANGED | Southern Company | COM | 842587107 | 482,091 | 0.04 | 5037.0 |
| - | Raytheon Technologies Corp | COM | 75513E101 | 476,791 | 0.04 | 2513.0 | |
| - | Financial Select Sector SPDR (Mkt) | COM | 81369Y605 | 476,486 | 0.04 | 8888.0 | |
| - | Bank Of America Corp | COM | 060505104 | 467,977 | 0.04 | 8213.0 | |
| - | iShares Russell 1000 Value | COM | 464287598 | 448,253 | 0.04 | 1849.0 | |
| - | JP Morgan Betabuilders Japan ETF | COM | 46641Q217 | 431,978 | 0.04 | 5736.0 | |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 431,328 | 0.04 | 1223.0 |
| - | Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | 003264108 | 421,650 | 0.04 | 7500.0 | |
| PSLV | UNCHANGED | Sprott Physical Silver Trust | COM | 85207K107 | 398,176 | 0.03 | 21101.0 |
| - | iShares MBS ETF | COM | 464288588 | 379,498 | 0.03 | 4015.0 | |
| - | iShares Investment Grade Systematic Bond ETF | COM | 46435G219 | 371,300 | 0.03 | 8231.0 | |
| - | TJX Cos Inc | COM | 872540109 | 369,963 | 0.03 | 2442.0 | |
| TFC | REDUCED | Truist Financial Corp | COM | 89832Q109 | 352,576 | 0.03 | 7077.0 |
| - | SPDR Euro Stoxx 50 | COM | 78463X202 | 352,260 | 0.03 | 5129.0 | |
| - | JP Morgan Ultra-Short Income ETF | COM | 46641Q837 | 350,298 | 0.03 | 6927.0 | |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 345,832 | 0.03 | 887.0 |
| - | Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 341,666 | 0.03 | 5724.0 | |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 333,442 | 0.03 | 278.0 |
| - | iShares MSCI EAFE Value ETF | COM | 464288877 | 325,950 | 0.03 | 4258.0 | |
| - | Micron Tech Inc | COM | 595112103 | 318,584 | 0.03 | 276.0 | |
| - | Vanguard Mid-Cap ETF | COM | 922908629 | 313,659 | 0.03 | 3893.0 | |
| - | Freeport-Mcmoran Copper & Gold | COM | 35671D857 | 298,350 | 0.03 | 4744.0 | |
| YOU | UNCHANGED | Clear Secure Inc | COM | 18467V109 | 297,877 | 0.03 | 5345.0 |
| ABBV | ADDED | Abbvie Inc Com | COM | 00287Y109 | 289,386 | 0.02 | 1150.0 |
| - | iShares Global Tech (Mkt) | COM | 464287291 | 288,960 | 0.02 | 2000.0 | |
| - | iShares Core MSCI EAFE | COM | 46432F842 | 283,076 | 0.02 | 2931.0 | |
| - | iShares Core Total USD Bond Market ETF | COM | 46434V613 | 279,946 | 0.02 | 6066.0 | |
| - | iShares S&P 100 (Mkt) | COM | 464287101 | 274,403 | 0.02 | 750.0 | |
| TRMK | ADDED | Trustmark Corporation | COM | 898402102 | 273,760 | 0.02 | 5950.0 |
| - | SPDR Portfolio S&P 600 | COM | 78468R853 | 273,125 | 0.02 | 4736.0 | |
| - | iShares S&P Mid-Cap 400 Growth | COM | 464287606 | 271,425 | 0.02 | 2310.0 | |
| - | Vanguard Large Cap Index Fund | COM | 922908637 | 269,282 | 0.02 | 783.0 | |
| - | Global X Artificial Intelligence Technology ETF | COM | 37954Y632 | 267,033 | 0.02 | 4070.0 | |
| - | Vanguard Growth Index Fund ETF | COM | 922908736 | 263,588 | 0.02 | 3060.0 | |
| - | Vanguard Information Technology ETF | COM | 92204A702 | 251,470 | 0.02 | 2104.0 | |
| - | Global X Silver ETF | COM | 37954Y848 | 250,815 | 0.02 | 3238.0 | |
| - | BNY Mellon Trust II Core Plus ETF | COM | 05613H407 | 249,400 | 0.02 | 10000.0 | |
| MA | REDUCED | Mastercard Inc Class A | COM | 57636Q104 | 246,014 | 0.02 | 479.0 |
| - | JP Morgan Betabuilders Canada ETF | COM | 46641Q225 | 245,816 | 0.02 | 2473.0 | |
| ISRG | UNCHANGED | Intuitive Surgical, Inc. | COM | 46120E602 | 240,199 | 0.02 | 604.0 |
| - | Vanguard Total Bond Market ETF | COM | 921937835 | 240,051 | 0.02 | 3270.0 | |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 239,737 | 0.02 | 703.0 |
| KO | ADDED | Coca Cola Co | COM | 191216100 | 237,308 | 0.02 | 2920.0 |
| - | SPDR Portfolio S&P 400 | COM | 78464A847 | 236,392 | 0.02 | 3499.0 | |
| DLTR | ADDED | Dollar Tree Inc | COM | 256746108 | 235,732 | 0.02 | 1949.0 |
| DE | UNCHANGED | Deere & Company | COM | 244199105 | 232,165 | 0.02 | 366.0 |
| STLD | UNCHANGED | Steel Dynamics, Inc. | COM | 858119100 | 231,066 | 0.02 | 1007.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 224,875 | 0.02 | 1750.0 |
| GEL | REDUCED | Genesis Energy LP | COM | 371927104 | 216,546 | 0.02 | 15282.0 |
| - | Qualcomm Inc | COM | 747525103 | 207,150 | 0.02 | 1121.0 | |
| - | Vaneck ETF Trust Semiconductor ETF | COM | 92189F676 | 206,605 | 0.02 | 315.0 | |
| AXP | ADDED | American Express Co | COM | 025816109 | 205,318 | 0.02 | 607.0 |
| GL | UNCHANGED | Globe Life Inc | COM | 37959E102 | 204,231 | 0.02 | 1143.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 201,498 | 0.02 | 640.0 |
| EBAY | UNCHANGED | Ebay Inc | COM | 278642103 | 198,803 | 0.02 | 1779.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 195,811 | 0.02 | 771.0 |
| - | Schwab US Large-Cap ETFT Mkt | COM | 808524201 | 190,971 | 0.02 | 6489.0 | |
| - | VanEck Vectors Gold Miners ETF | COM | 92189F106 | 190,134 | 0.02 | 2520.0 | |
| FIVE | ADDED | Five Below Inc | COM | 33829M101 | 189,499 | 0.02 | 1054.0 |
| MPLX | UNCHANGED | MPLX LP | COM | 55336V100 | 185,889 | 0.02 | 3300.0 |
| PH | UNCHANGED | Parker-Hannifin Corp | COM | 701094104 | 184,865 | 0.02 | 189.0 |
| - | iShares Russell Mid Cap ETF | COM | 464287499 | 182,359 | 0.02 | 1653.0 | |
| ORRF | UNCHANGED | Orrstown Financial Services Inc | COM | 687380105 | 182,020 | 0.02 | 4458.0 |
| GSG | UNCHANGED | iShares S&P GSCI Commodity-Indexed Trust | COM | 46428R107 | 178,750 | 0.02 | 6250.0 |
| AAAU | UNCHANGED | Goldman Sachs Physical Gold ETF | COM | 38150K103 | 178,540 | 0.02 | 4512.0 |
| - | Apollo Global Management Inc Common Stock | COM | 03769M106 | 178,411 | 0.02 | 1508.0 | |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324P102 | 177,890 | 0.02 | 428.0 |
| CTVA | UNCHANGED | Corteva, Inc. | COM | 22052L104 | 176,833 | 0.01 | 2088.0 |
| ORLY | UNCHANGED | O'Reilly Automotive Inc | COM | 67103H107 | 174,050 | 0.01 | 1890.0 |
| COMP | UNCHANGED | Compass Inc Class A | COM | 20464U100 | 172,521 | 0.01 | 13992.0 |
| CRWD | REDUCED | CrowdStrike Holdings Inc Class A | COM | 22788C105 | 169,417 | 0.01 | 222.0 |
| - | Vanguard Value ETF | COM | 922908744 | 167,370 | 0.01 | 768.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 164,429 | 0.01 | 1122.0 |
| - | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | COM | 46641Q233 | 164,343 | 0.01 | 2745.0 | |
| - | BNY Mellon Trust II Muni Opportunities ETF | COM | 05613H803 | 163,487 | 0.01 | 6485.0 | |
| ASML | ADDED | ASML Holding NV ADR | COM | N07059210 | 161,145 | 0.01 | 81.0 |
| TRGP | UNCHANGED | Targa Resources Corp | COM | 87612G101 | 160,884 | 0.01 | 600.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 158,931 | 0.01 | 317.0 |
| PHYS | UNCHANGED | Sprott Physical Gold Trust | COM | 85207H104 | 157,065 | 0.01 | 5206.0 |
| GE | REDUCED | General Electric Co | COM | 369604301 | 156,593 | 0.01 | 419.0 |
| - | BNY Mellon US Mid Cap Core Equity ETF | COM | 09661T206 | 156,108 | 0.01 | 1260.0 | |
| CI | UNCHANGED | Cigna Corp | COM | 125523100 | 153,829 | 0.01 | 558.0 |
| SHOP | REDUCED | Shopify Inc | COM | 82509L107 | 152,544 | 0.01 | 1336.0 |
| - | Avantis Emerging Market ETF | COM | 025072604 | 151,489 | 0.01 | 1570.0 | |
| - | Avantis Intl Eqt ETF | COM | 025072703 | 151,016 | 0.01 | 1693.0 | |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 150,728 | 0.01 | 541.0 |
| - | Edwards LIfe Sciences Corp | COM | 28176E108 | 149,259 | 0.01 | 1650.0 | |
| GEV | REDUCED | GE Vernova Inc. Com | COM | 36828A101 | 149,207 | 0.01 | 127.0 |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 148,986 | 0.01 | 1016.0 |
| - | Newmont Mining Corp | COM | 651639106 | 147,479 | 0.01 | 1579.0 | |
| SONY | REDUCED | Sony Corp ADR | COM | 835699307 | 146,759 | 0.01 | 7316.0 |
| - | Vanguard Russell 1000 Growth Index Fund | COM | 92206C680 | 145,703 | 0.01 | 1140.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 145,197 | 0.01 | 1062.0 | |
| USO | UNCHANGED | United States Oil | COM | 91232N207 | 144,333 | 0.01 | 1356.0 |
| - | FDT Int LG | COM | 808524755 | 143,138 | 0.01 | 2713.0 | |
| - | Avantis US Small Cap Value ETF | COM | 025072877 | 142,850 | 0.01 | 1145.0 | |
| OLN | NEW | Olin Corporation | COM | 680665205 | 140,425 | 0.01 | 7085.0 |
| GS | ADDED | Goldman Sachs | COM | 38141G104 | 136,535 | 0.01 | 135.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 136,471 | 0.01 | 524.0 | |
| NEE | UNCHANGED | Nextera Energy Inc | COM | 65339F101 | 135,254 | 0.01 | 1541.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 132,753 | 0.01 | 1463.0 |
| - | Goldman Sachs Equal Weight US Equity ETF | COM | 381430438 | 129,261 | 0.01 | 1369.0 | |
| KGC | NEW | Kinross Gold Corporation | COM | 496902404 | 128,257 | 0.01 | 5430.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076C106 | 127,535 | 0.01 | 278.0 |
| - | PIMCO Active Bond ETF | COM | 72201R775 | 127,342 | 0.01 | 1381.0 | |
| - | iShares S&P Small Cap 600 Value ETF | COM | 464287879 | 125,062 | 0.01 | 915.0 | |
| - | Avantis U.S. Large Cap Value ETF | COM | 025072349 | 124,593 | 0.01 | 1366.0 | |
| - | Schwab Fundamental US Large Company ETF | COM | 808524771 | 120,824 | 0.01 | 3885.0 | |
| - | Delta Airlines Inc | COM | 247361702 | 115,951 | 0.01 | 1238.0 | |
| - | iShares 10-20 Year Treasury Bond (Mkt) | COM | 464288653 | 113,797 | 0.01 | 1134.0 | |
| - | FDT US SC | COM | 808524763 | 111,516 | 0.01 | 2930.0 | |
| - | Schwab US Mid Cap ETF | COM | 808524508 | 110,610 | 0.01 | 3000.0 | |
| - | Vanguard S&P Small-Cap 600 Index | COM | 921932828 | 109,757 | 0.01 | 798.0 | |
| - | Dimensional US Small Cap Value ETF | COM | 25434V815 | 109,116 | 0.01 | 2813.0 | |
| AME | ADDED | Ametek Inc | COM | 031100100 | 108,631 | 0.01 | 449.0 |
| ETN | ADDED | Eaton Corp PLC | COM | G29183103 | 108,234 | 0.01 | 254.0 |
| - | SPDR Bloomberg Conv Sec ETF | COM | 78464A359 | 107,820 | 0.01 | 1000.0 | |
| WCN | NEW | Waste Connections Inc | COM | 94106B101 | 104,181 | 0.01 | 625.0 |
| - | Energy Transfer Equity LP | COM | 29273V100 | 103,917 | 0.01 | 5435.0 | |
| - | iShares U.S. Financials ETF | COM | 464287788 | 102,008 | 0.01 | 800.0 | |
| BLK | REDUCED | Blackrock Inc | COM | 09290D101 | 101,925 | 0.01 | 106.0 |
| - | Avantis Intl Small Cap Value ETF | COM | 025072802 | 100,989 | 0.01 | 980.0 | |
| - | BNY Mellon International Equity ETF | COM | 09661T404 | 100,600 | 0.01 | 1000.0 | |
| - | Vanguard Extended Market Index ETF (MKT) | COM | 922908652 | 98,484 | 0.01 | 400.0 | |
| - | Dimensional International High Profitability ETF | COM | 25434V765 | 97,973 | 0.01 | 2871.0 | |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 97,759 | 0.01 | 722.0 |
| - | Schwab US Dividend Equity ETF | COM | 808524797 | 95,130 | 0.01 | 3000.0 | |
| INTC | ADDED | Intel Corp | COM | 458140100 | 94,669 | 0.01 | 678.0 |
| - | A. O. Smith Corp | COM | 831865209 | 94,519 | 0.01 | 1507.0 | |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 91,978 | 0.01 | 254.0 |
| URI | NEW | United Rentals Inc | COM | 911363109 | 90,631 | 0.01 | 80.0 |
| - | KLA-Tencor Corp | COM | 482480100 | 90,513 | 0.01 | 300.0 | |
| MDT | ADDED | Medtronic PLC | COM | G5960L103 | 90,512 | 0.01 | 1157.0 |
| UBER | REDUCED | Uber Technologies, Inc. | COM | 90353T100 | 90,056 | 0.01 | 1248.0 |
| - | Disney Walt Co | COM | 254687106 | 88,261 | 0.01 | 917.0 | |
| - | Vanguard Mega Cap Growth ETF | COM | 921910816 | 87,910 | 0.01 | 1000.0 | |
| - | Black Stone Minerals LP Common Stock Unit | COM | 09225M101 | 87,313 | 0.01 | 6250.0 | |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 86,435 | 0.01 | 244.0 |
| - | Dorchester Minerals LP | COM | 25820R105 | 85,850 | 0.01 | 3400.0 | |
| - | iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | 85,216 | 0.01 | 1816.0 | |
| - | American Tower REIT | COM | 03027X100 | 85,056 | 0.01 | 520.0 | |
| BPRE | UNCHANGED | Bluerock Private Real Estate Fund | COM | 09631P102 | 84,097 | 0.01 | 6464.0 |
| WMB | ADDED | Williams Companies Inc | COM | 969457100 | 84,079 | 0.01 | 1131.0 |
| - | Invesco FTSE Rafi US 1000 ETF | COM | 46137V613 | 83,747 | 0.01 | 1550.0 | |
| - | SPDR Dow Jones Industrial Average (MKT) | COM | 78467X109 | 83,582 | 0.01 | 160.0 | |
| CF | UNCHANGED | CF Industries Holdings Inc | COM | 125269100 | 83,577 | 0.01 | 772.0 |
| PLTR | REDUCED | Palantir Technologies Inc Class A | COM | 69608A108 | 83,186 | 0.01 | 713.0 |
| - | Danaher Corp | COM | 235851102 | 82,859 | 0.01 | 435.0 | |
| ALC | ADDED | Alcon Inc Ord | COM | H01301128 | 82,332 | 0.01 | 1227.0 |
| SHW | REDUCED | Sherwin-Williams Co | COM | 824348106 | 82,292 | 0.01 | 239.0 |
| - | Vanguard Russell 2000 Growth Index Fund ETF | COM | 92206C623 | 80,263 | 0.01 | 279.0 | |
| - | Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 79,981 | 0.01 | 955.0 | |
| MRVL | ADDED | Marvell Technology Group Ltd. | COM | 573874104 | 79,835 | 0.01 | 268.0 |
| - | Pacer US Cash Cows 100 ETF | COM | 69374H881 | 79,616 | 0.01 | 1280.0 | |
| FDX | UNCHANGED | FedEx Corp | COM | 31428X106 | 79,535 | 0.01 | 254.0 |
| - | iShares ESG MSCI USA | COM | 46435G425 | 78,562 | 0.01 | 480.0 | |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 78,094 | 0.01 | 262.0 |
| - | iShares MSCI Emrg Mkts Ex Chn ETF | COM | 46434G764 | 76,111 | 0.01 | 744.0 | |
| - | Vaneck Vectors ETF TR Gold Miners | COM | 92189F791 | 75,161 | 0.01 | 765.0 | |
| NOW | REDUCED | ServiceNow Inc | COM | 81762P102 | 73,964 | 0.01 | 745.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 73,068 | 0.01 | 260.0 | |
| - | iShares MSCI Intl Quality ETF | COM | 46434V456 | 71,848 | 0.01 | 1450.0 | |
| LRCX | UNCHANGED | Lam Research Corp | COM | 512807306 | 71,499 | 0.01 | 165.0 |
| - | Dimensional Core Equity Mkt ETF | COM | 25434V104 | 71,125 | 0.01 | 1376.0 | |
| FANG | ADDED | Diamondback Energy Inc | COM | 25278X109 | 68,730 | 0.01 | 391.0 |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 68,672 | 0.01 | 672.0 |
| EHC | UNCHANGED | Encompass Health Corp | COM | 29261A100 | 67,825 | 0.01 | 671.0 |
| EQNR | ADDED | Equinor ASA ADR | COM | 29446M102 | 67,070 | 0.01 | 2136.0 |
| - | SPDR Industrial Select Sector | COM | 81369Y704 | 65,942 | 0.01 | 356.0 | |
| STX | UNCHANGED | Seagate Technology Holdings PLC | COM | G7997R103 | 65,620 | 0.01 | 68.0 |
| - | REX Fang Innovation Equity Premium Income ETF | COM | 26923N744 | 64,680 | 0.01 | 1500.0 | |
| - | Neos S&P 500 High Income ETF | COM | 78433H303 | 63,708 | 0.01 | 1200.0 | |
| MCK | UNCHANGED | Mckesson Corp | COM | 58155Q103 | 63,470 | 0.01 | 84.0 |
| BUD | ADDED | Anheuser-Busch Inbev Nv Adr | COM | 03524A108 | 63,118 | 0.01 | 766.0 |
| EOG | ADDED | EOG Resources Inc | COM | 26875P101 | 62,530 | 0.01 | 482.0 |
| HWM | REDUCED | Howmet Aerospace Inc | COM | 443201108 | 61,838 | 0.01 | 230.0 |
| - | iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 61,440 | 0.01 | 280.0 | |
| - | Technology Select Sector | COM | 81369Y803 | 60,966 | 0.01 | 320.0 | |
| - | JPMorgan US Quality Factor ETF | COM | 46641Q761 | 60,643 | 0.01 | 839.0 | |
| RBC | UNCHANGED | RBC Bearings Inc | COM | 75524B104 | 60,542 | 0.01 | 94.0 |
| - | Amphenol Corporation | COM | 032095101 | 60,478 | 0.01 | 343.0 | |
| MS | ADDED | Morgan Stanley | COM | 617446448 | 59,785 | 0.01 | 286.0 |
| - | Zoetis Inc Common | COM | 98978V103 | 59,644 | 0.01 | 830.0 | |
| PWR | NEW | Quanta Services Inc | COM | 74762E102 | 59,043 | 0.0 | 82.0 |
| MGY | UNCHANGED | Magnolia Oil & Gas Corp | COM | 559663109 | 58,527 | 0.0 | 2288.0 |
| - | iShares Core 60/40 Balanced Allocation ETF | COM | 464289867 | 58,172 | 0.0 | 837.0 | |
| WST | UNCHANGED | West Pharmaceutical Services Inc | COM | 955306105 | 58,158 | 0.0 | 162.0 |
| CMCSA | REDUCED | Comcast Corp Class A | COM | 20030N101 | 56,220 | 0.0 | 2290.0 |
| - | CNH Industrial NV | COM | N20944109 | 56,150 | 0.0 | 5000.0 | |
| - | JP Morgan Betabuilders Europe ETF | COM | 46641Q191 | 55,994 | 0.0 | 720.0 | |
| - | Dimensional International Value ETF | COM | 25434V807 | 54,560 | 0.0 | 1010.0 | |
| PSBD | UNCHANGED | Palmer Square Capital BDC Inc | COM | 69702V107 | 54,163 | 0.0 | 5198.0 |
| NDAQ | ADDED | Nasdaq Inc | COM | 631103108 | 53,519 | 0.0 | 679.0 |
| - | Adobe Systems Incorporated | COM | 00724F101 | 53,510 | 0.0 | 261.0 | |
| - | Vanguard Total International Bond Index ETF | COM | 92203J407 | 53,467 | 0.0 | 1104.0 | |
| - | J P Morgan Equity Premium Inc ETF | COM | 46641Q332 | 53,430 | 0.0 | 946.0 | |
| - | Dimensional Short Duration Fixed Income ETF | COM | 25434V864 | 53,050 | 0.0 | 1111.0 | |
| - | iShares Russell 3000 Value (MKT) | COM | 464287663 | 52,872 | 0.0 | 480.0 | |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 52,593 | 0.0 | 933.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 52,496 | 0.0 | 193.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 52,321 | 0.0 | 626.0 |
| PLD | REDUCED | Prologis, Inc. | COM | 74340W103 | 52,156 | 0.0 | 385.0 |
| - | Wells Fargo & Company | COM | 949746101 | 52,146 | 0.0 | 631.0 | |
| DG | UNCHANGED | Dollar General Corp | COM | 256677105 | 51,684 | 0.0 | 449.0 |
| COF | ADDED | Capital One Financial Corp | COM | 14040H105 | 50,757 | 0.0 | 253.0 |
| - | Vanguard S&P 500 Growth Index ETF | COM | 921932505 | 50,563 | 0.0 | 612.0 | |
| - | iShares Core MSCI EM ETF | COM | 46434G103 | 50,367 | 0.0 | 608.0 | |
| ED | UNCHANGED | Consolidated Edison, Inc. | COM | 209115104 | 49,452 | 0.0 | 447.0 |
| EMR | ADDED | Emerson Electric Co | COM | 291011104 | 49,244 | 0.0 | 344.0 |
| WDC | ADDED | Western Digital Corp | COM | 958102105 | 48,543 | 0.0 | 76.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 48,183 | 0.0 | 97.0 | |
| - | First Trust NASDAQ Cln Eedge SGIIF ETF | COM | 33737A108 | 47,938 | 0.0 | 250.0 | |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 47,486 | 0.0 | 405.0 |
| C | ADDED | Citigroup Inc | COM | 172967424 | 47,446 | 0.0 | 339.0 |
| HSY | ADDED | Hershey Co | COM | 427866108 | 47,196 | 0.0 | 269.0 |
| - | ALPS Alerian MLP ETF | COM | 00162Q452 | 47,184 | 0.0 | 910.0 | |
| - | iShares Russell 3000 Growth (MKT) | COM | 464287671 | 47,023 | 0.0 | 250.0 | |
| - | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | COM | 003260106 | 46,912 | 0.0 | 3320.0 | |
| WSM | NEW | Williams Sonoma | COM | 969904101 | 46,620 | 0.0 | 200.0 |
| TXRH | UNCHANGED | Texas Roadhouse Inc | COM | 882681109 | 46,568 | 0.0 | 241.0 |
| - | Fidelity Health Care ETF | COM | 316092600 | 46,350 | 0.0 | 600.0 | |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 45,932 | 0.0 | 501.0 |
| NVS | UNCHANGED | Novartis Ag Adr | COM | 66987V109 | 45,135 | 0.0 | 288.0 |
| - | iShares MSCI Japan ETF | COM | 46434G822 | 45,049 | 0.0 | 483.0 | |
| - | iShares US Pharmaceuticals ETF | COM | 464288836 | 44,555 | 0.0 | 450.0 | |
| - | iShares Russell 2000 Growth ETF | COM | 464287648 | 44,124 | 0.0 | 112.0 | |
| - | iShares 0-3 Treasury BD | COM | 46436E718 | 42,986 | 0.0 | 427.0 | |
| - | Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | 46138E743 | 42,737 | 0.0 | 565.0 | |
| - | JPMorgan US Momentum Factor ETF | COM | 46641Q779 | 42,730 | 0.0 | 500.0 | |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 41,412 | 0.0 | 580.0 |
| HUBB | ADDED | Hubbell Inc | COM | 443510607 | 41,333 | 0.0 | 79.0 |
| GBTC | UNCHANGED | Grayscale Bitcoin Trust | COM | 389637109 | 41,150 | 0.0 | 904.0 |
| - | iShares US Infrastructure ETF | COM | 46435U713 | 40,850 | 0.0 | 648.0 | |
| AESI | UNCHANGED | Atlas Energy Solutions Inc. | COM | 642045108 | 40,827 | 0.0 | 2458.0 |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 40,653 | 0.0 | 57.0 |
| TT | REDUCED | Trane Technologies PLC | COM | G8994E103 | 39,784 | 0.0 | 81.0 |
| HEI | UNCHANGED | Heico Corp Class A | COM | 422806208 | 39,718 | 0.0 | 154.0 |
| - | Schwab 1000 Index ETF | COM | 808524722 | 39,666 | 0.0 | 1100.0 | |
| - | CVS Caremark Corporation | COM | 126650100 | 39,518 | 0.0 | 382.0 | |
| COP | UNCHANGED | Conocophillips | COM | 20825C104 | 38,777 | 0.0 | 373.0 |
| - | Global X Rbtcs Artfl Intelligence ETF | COM | 37954Y715 | 37,940 | 0.0 | 1000.0 | |
| - | Vanguard Municipal Bond Fund ETF | COM | 922907746 | 37,935 | 0.0 | 750.0 | |
| - | Global Net Lease Inc (REIT) | COM | 379378201 | 37,682 | 0.0 | 4215.0 | |
| - | iShares Broad USD High Yield Corp Bd ETF | COM | 46435U853 | 37,020 | 0.0 | 1000.0 | |
| - | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | COM | 922020805 | 35,663 | 0.0 | 710.0 | |
| ACN | ADDED | Accenture Plc | COM | G1151C101 | 35,341 | 0.0 | 284.0 |
| - | iShares MSCI United Kingdom ETF | COM | 46435G334 | 35,297 | 0.0 | 765.0 | |
| BMY | NEW | Bristol-Myers Squibb Co | COM | 110122108 | 35,148 | 0.0 | 610.0 |
| - | Progressive Corporation | COM | 743315103 | 34,952 | 0.0 | 160.0 | |
| LOW | UNCHANGED | Lowes Companies Inc | COM | 548661107 | 34,837 | 0.0 | 158.0 |
| SPG | UNCHANGED | Simon Property Group | COM | 828806109 | 34,442 | 0.0 | 154.0 |
| T | ADDED | AT&T Inc | COM | 00206R102 | 34,383 | 0.0 | 1661.0 |
| LIN | UNCHANGED | Linde PLC | COM | G54950103 | 34,250 | 0.0 | 66.0 |
| - | Dominion Resources Inc Va | COM | 25746U109 | 34,145 | 0.0 | 500.0 | |
| AIZ | ADDED | Assurant | COM | 04621X108 | 34,103 | 0.0 | 127.0 |
| - | JP Morgan Income ETF | COM | 46641Q159 | 33,985 | 0.0 | 738.0 | |
| - | iShares MSCI USA Minimum Volatility | COM | 46429B697 | 33,761 | 0.0 | 350.0 | |
| - | Dimensional Core Fixed Income ETF | COM | 25434V872 | 33,557 | 0.0 | 795.0 | |
| CDNS | ADDED | Cadence Design Systems, Inc. | COM | 127387108 | 33,403 | 0.0 | 89.0 |
| EQIX | UNCHANGED | Equinix Inc. | COM | 29444U700 | 33,356 | 0.0 | 32.0 |
| UFPI | UNCHANGED | UFP Industries, Inc. | COM | 90278Q108 | 32,939 | 0.0 | 363.0 |
| CB | UNCHANGED | Chubb Limited | COM | H1467J104 | 32,711 | 0.0 | 96.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 32,689 | 0.0 | 146.0 |
| - | Schlumberger Limited | COM | 806857108 | 32,589 | 0.0 | 701.0 | |
| - | L3Harris Technologies Inc | COM | 502431109 | 32,546 | 0.0 | 112.0 | |
| - | Vaneck Uranium & Nuclear ETF | COM | 92189F601 | 32,474 | 0.0 | 280.0 | |
| SPCX | NEW | Space Exploration Technologies | COM | 84615Q103 | 32,463 | 0.0 | 190.0 |
| CSX | ADDED | CSX Corporation | COM | 126408103 | 32,368 | 0.0 | 681.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 32,278 | 0.0 | 146.0 |
| - | Vanguard Emerging Markets Government Bond ETF | COM | 921946885 | 31,872 | 0.0 | 474.0 | |
| HUT | ADDED | Hut 8 Corp | COM | 44812J104 | 31,747 | 0.0 | 275.0 |
| - | Idexx Labs | COM | 45168D104 | 31,586 | 0.0 | 60.0 | |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 31,192 | 0.0 | 175.0 |
| HEI | UNCHANGED | Heico Corp | COM | 422806109 | 30,989 | 0.0 | 87.0 |
| SPGI | REDUCED | S&P Global Inc. | COM | 78409V104 | 30,952 | 0.0 | 76.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 30,559 | 0.0 | 60.0 | |
| MLI | NEW | Mueller Industries, Inc. | COM | 624756102 | 30,241 | 0.0 | 246.0 |
| CME | ADDED | CME Group Inc | COM | 12572Q105 | 30,033 | 0.0 | 136.0 |
| MCD | UNCHANGED | McDonalds Corp | COM | 580135101 | 30,004 | 0.0 | 111.0 |
| VEEV | NEW | Veeva Systems | COM | 922475108 | 29,105 | 0.0 | 164.0 |
| IBIT | UNCHANGED | iShares Bitcoin Trust | COM | 46438F101 | 28,297 | 0.0 | 850.0 |
| F | ADDED | Ford Motor Company | COM | 345370860 | 28,245 | 0.0 | 2032.0 |
| IFF | UNCHANGED | International Flavors & Fragrances | COM | 459506101 | 28,123 | 0.0 | 355.0 |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 28,077 | 0.0 | 118.0 |
| - | iShares Core Dividend Growth ETF | COM | 46434V621 | 28,042 | 0.0 | 370.0 | |
| - | Goldman Sachs Active Beta US Large Cap Equity ETF | COM | 381430503 | 27,810 | 0.0 | 196.0 | |
| SNDK | UNCHANGED | Sandisk Corp | COM | 80004C200 | 27,285 | 0.0 | 12.0 |
| - | Vanguard Small-Cap Index Fund ETF | COM | 922908751 | 27,281 | 0.0 | 90.0 | |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 27,191 | 0.0 | 122.0 |
| ENB | ADDED | Enbridge Inc | COM | 29250N105 | 27,105 | 0.0 | 500.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 26,784 | 0.0 | 212.0 |
| - | Defiance AI Pwr Infrastructure ETF | COM | 88636R479 | 26,728 | 0.0 | 800.0 | |
| TPR | UNCHANGED | Tapestry Inc | COM | 876030107 | 26,495 | 0.0 | 181.0 |
| - | Dimensional Global Real Estate ETF | COM | 25434V658 | 26,305 | 0.0 | 908.0 | |
| MNST | UNCHANGED | Monster Beverage Corp | COM | 61174X109 | 26,145 | 0.0 | 272.0 |
| TYL | UNCHANGED | Tyler Technologies, Inc. | COM | 902252105 | 25,736 | 0.0 | 88.0 |
| - | British American Tobacco ADR | COM | 110448107 | 25,630 | 0.0 | 415.0 | |
| GPN | REDUCED | Global Payments Inc | COM | 37940X102 | 25,396 | 0.0 | 350.0 |
| VOYA | ADDED | Voya Financial Inc | COM | 929089100 | 25,348 | 0.0 | 280.0 |
| - | Schwab Emerging Markets Equity ETF | COM | 808524706 | 25,309 | 0.0 | 698.0 | |
| - | The Charles Schwab Corporation | COM | 808513105 | 25,282 | 0.0 | 274.0 | |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 25,096 | 0.0 | 155.0 |
| CEG | ADDED | Constellation Energy Corp | COM | 21037T109 | 25,085 | 0.0 | 101.0 |
| MPC | ADDED | Marathon Petroleum Corp | COM | 56585A102 | 24,033 | 0.0 | 94.0 |
| BA | UNCHANGED | Boeing Company | COM | 097023105 | 24,028 | 0.0 | 111.0 |
| ROK | UNCHANGED | Rockwell Automation Inc | COM | 773903109 | 23,764 | 0.0 | 48.0 |
| - | CRH Plc Ord | COM | G25508105 | 23,433 | 0.0 | 219.0 | |
| CRM | REDUCED | Salesforce.com Inc. | COM | 79466L302 | 23,186 | 0.0 | 148.0 |
| - | RB Global Inc Common | COM | 74935Q107 | 22,941 | 0.0 | 197.0 | |
| EQT | ADDED | EQT Corporation | COM | 26884L109 | 22,650 | 0.0 | 426.0 |
| OMC | ADDED | Omnicom Group Inc | COM | 681919106 | 22,650 | 0.0 | 311.0 |
| LVS | ADDED | Las Vegas Sands Corp. | COM | 517834107 | 22,633 | 0.0 | 490.0 |
| ARGX | UNCHANGED | argenx SE - ADR | COM | 04016X101 | 22,266 | 0.0 | 24.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 22,185 | 0.0 | 85.0 |
| WDFC | UNCHANGED | WD-40 Co | COM | 929236107 | 21,928 | 0.0 | 90.0 |
| NOK | ADDED | Nokia Corp ADR | COM | 654902204 | 21,912 | 0.0 | 1650.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 21,807 | 0.0 | 129.0 |
| SEIC | UNCHANGED | SEI Investments Company | COM | 784117103 | 21,752 | 0.0 | 248.0 |
| LOPE | UNCHANGED | Grand Canyon Education Inc. | COM | 38526M106 | 21,610 | 0.0 | 151.0 |
| AEP | UNCHANGED | American Electric Power Inc | COM | 025537101 | 20,522 | 0.0 | 150.0 |
| ICE | UNCHANGED | Intercontinental Exchange Group | COM | 45866F104 | 20,436 | 0.0 | 166.0 |
| GWW | REDUCED | W W Grainger Inc. | COM | 384802104 | 20,406 | 0.0 | 15.0 |
| MET | UNCHANGED | Metlife Inc | COM | 59156R108 | 19,968 | 0.0 | 236.0 |
| AON | ADDED | Aon PLC | COM | G0403H108 | 19,901 | 0.0 | 60.0 |
| - | First Horizon National Corp | COM | 320517105 | 19,717 | 0.0 | 769.0 | |
| SNPS | ADDED | Synopsys, Inc. | COM | 871607107 | 19,627 | 0.0 | 44.0 |
| CNP | UNCHANGED | CenterPoint Energy Inc | COM | 15189T107 | 19,598 | 0.0 | 445.0 |
| - | Eaton Vance Tax Managed Buy Wrt Inc Fund | COM | 27828X100 | 19,254 | 0.0 | 1239.0 | |
| - | FedEx Fght Hldg Co | COM | 314352105 | 19,177 | 0.0 | 127.0 | |
| AZO | ADDED | Autozone Inc | COM | 053332102 | 19,176 | 0.0 | 6.0 |
| - | PulteGroup Inc | COM | 745867101 | 19,072 | 0.0 | 139.0 | |
| - | Dimensional US Real Estate ETF | COM | 25434V823 | 19,044 | 0.0 | 728.0 | |
| TBBK | UNCHANGED | Bancorp Inc | COM | 05969A105 | 18,792 | 0.0 | 300.0 |
| - | iShares US Healthcare | COM | 464287762 | 18,763 | 0.0 | 280.0 | |
| - | iShares North American Tech-Software (MKT) | COM | 464287515 | 18,482 | 0.0 | 204.0 | |
| - | SPDR Global Dow ETF | COM | 78464A706 | 18,479 | 0.0 | 100.0 | |
| AZN | NEW | Astrazeneca PLC Ord | COM | G0593M107 | 18,393 | 0.0 | 97.0 |
| - | Ark Israel Innovative Tech ETF | COM | 00214Q609 | 18,075 | 0.0 | 595.0 | |
| - | SPDR Portfolio Developed ETF | COM | 78463X889 | 17,838 | 0.0 | 354.0 | |
| ILMN | ADDED | Illumina Inc. | COM | 452327109 | 17,583 | 0.0 | 100.0 |
| GSK | REDUCED | GSK PLC ADR | COM | 37733W204 | 17,194 | 0.0 | 328.0 |
| PRU | REDUCED | Prudential Financial Inc | COM | 744320102 | 17,053 | 0.0 | 158.0 |
| WELL | UNCHANGED | Welltower Inc | COM | 95040Q104 | 17,023 | 0.0 | 75.0 |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 16,484 | 0.0 | 74.0 |
| SUI | UNCHANGED | Sun Communities Inc | COM | 866674104 | 16,428 | 0.0 | 137.0 |
| - | iShares USD Inv Grade ETF | COM | 464288620 | 16,413 | 0.0 | 320.0 | |
| PM | REDUCED | Philip Morris International Inc | COM | 718172109 | 15,920 | 0.0 | 88.0 |
| AXON | REDUCED | Axon Enterprise Inc | COM | 05464C101 | 15,697 | 0.0 | 28.0 |
| - | Marriott International Inc | COM | 571903202 | 15,565 | 0.0 | 42.0 | |
| AIG | ADDED | American International Group Inc | COM | 026874784 | 15,428 | 0.0 | 207.0 |
| - | iShares MSCI EAFE | COM | 464287465 | 15,374 | 0.0 | 148.0 | |
| - | Mitsubishi Financial Group ADR | COM | 606822104 | 15,335 | 0.0 | 771.0 | |
| - | Tractor Supply Co | COM | 892356106 | 15,173 | 0.0 | 480.0 | |
| - | Royal Dutch Shell PLC | COM | 780259305 | 14,810 | 0.0 | 191.0 | |
| - | iShares MSCI EAFE Growth ETF | COM | 464288885 | 14,806 | 0.0 | 119.0 | |
| PKG | UNCHANGED | Packaging Corp of America | COM | 695156109 | 14,773 | 0.0 | 62.0 |
| VMC | ADDED | Vulcan Materials Co | COM | 929160109 | 14,751 | 0.0 | 50.0 |
| - | Global X US Infrastructure Dev ETF | COM | 37954Y673 | 14,730 | 0.0 | 250.0 | |
| - | SPDR State Street SPDR Portfolio TIPS ETF | COM | 78464A656 | 14,715 | 0.0 | 573.0 | |
| KMI | UNCHANGED | Kinder Morgan Inc | COM | 49456B101 | 14,514 | 0.0 | 454.0 |
| RMD | UNCHANGED | ResMed Inc. | COM | 761152107 | 14,421 | 0.0 | 74.0 |
| EL | ADDED | Estee Lauder Companies Inc. | COM | 518439104 | 14,290 | 0.0 | 181.0 |
| - | Invesco S&P 500 High Div Low Vol ETF | COM | 46138E362 | 14,235 | 0.0 | 280.0 | |
| - | F5 Networks | COM | 315616102 | 14,143 | 0.0 | 34.0 | |
| HSBC | UNCHANGED | HSBC Holdings PLC | COM | 404280406 | 14,073 | 0.0 | 148.0 |
| BWA | UNCHANGED | Borgwarner Inc | COM | 099724106 | 13,479 | 0.0 | 203.0 |
| VLTO | UNCHANGED | Veralto Corp Com SHS | COM | 92338C103 | 13,479 | 0.0 | 152.0 |
| - | First Trust Dow Jones Internet Index | COM | 33733E302 | 13,236 | 0.0 | 50.0 | |
| - | EPR Properties REIT | COM | 26884U109 | 12,878 | 0.0 | 222.0 | |
| SPOT | ADDED | Spotify Technology S.A. | COM | L8681T102 | 12,856 | 0.0 | 28.0 |
| PCAR | UNCHANGED | Paccar Inc | COM | 693718108 | 12,853 | 0.0 | 107.0 |
| DOV | ADDED | Dover Corp | COM | 260003108 | 12,784 | 0.0 | 57.0 |
| - | Anthem Inc | COM | 036752103 | 12,762 | 0.0 | 33.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 12,584 | 0.0 | 40.0 |
| MRSH | UNCHANGED | Marsh & Mclennan Companies Inc | COM | 571748102 | 12,500 | 0.0 | 75.0 |
| LYV | UNCHANGED | Live Nation Entertainment, Inc. | COM | 538034109 | 12,451 | 0.0 | 68.0 |
| RGEN | ADDED | Repligen Corporation | COM | 759916109 | 12,416 | 0.0 | 91.0 |
| - | ICU Medical Inc | COM | 44930G107 | 12,314 | 0.0 | 84.0 | |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 12,277 | 0.0 | 94.0 |
| IP | ADDED | International Paper Company | COM | 460146103 | 12,192 | 0.0 | 320.0 |
| CHWY | ADDED | Chewy, Inc. | COM | 16679L109 | 12,183 | 0.0 | 620.0 |
| IR | UNCHANGED | Ingersoll Rand Inc | COM | 45687V106 | 12,135 | 0.0 | 148.0 |
| TMUS | UNCHANGED | T-Mobile US Inc | COM | 872590104 | 12,077 | 0.0 | 72.0 |
| ADI | UNCHANGED | Analog Devices Inc | COM | 032654105 | 11,915 | 0.0 | 30.0 |
| - | SPDR Health Care Select Sector | COM | 81369Y209 | 11,900 | 0.0 | 75.0 | |
| BBVA | UNCHANGED | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | COM | 05946K101 | 11,878 | 0.0 | 474.0 |
| IBM | REDUCED | International Business Machines | COM | 459200101 | 11,811 | 0.0 | 42.0 |
| GM | UNCHANGED | General Motors Co | COM | 37045V100 | 11,485 | 0.0 | 149.0 |
| VZ | UNCHANGED | Verizon Communications Inc | COM | 92343V104 | 11,389 | 0.0 | 269.0 |
| GMED | UNCHANGED | Globus Medical Inc | COM | 379577208 | 11,061 | 0.0 | 140.0 |
| DLB | ADDED | Dolby Laboratories Inc Class A | COM | 25659T107 | 11,042 | 0.0 | 210.0 |
| HUBS | UNCHANGED | HubSpot Inc | COM | 443573100 | 10,951 | 0.0 | 60.0 |
| LH | UNCHANGED | LabCorp Holdings Inc | COM | 504922105 | 10,920 | 0.0 | 39.0 |
| LEN | UNCHANGED | Lennar Corp Class A | COM | 526057104 | 10,768 | 0.0 | 119.0 |
| TDG | REDUCED | TransDigm Group Inc. | COM | 893641100 | 10,656 | 0.0 | 8.0 |
| AR | UNCHANGED | Antero Resources | COM | 03674X106 | 10,647 | 0.0 | 303.0 |
| PNC | UNCHANGED | PNC Financial Services Group Inc | COM | 693475105 | 10,587 | 0.0 | 43.0 |
| SMFG | UNCHANGED | Sumitomo Mitsui Financial Group ADR | COM | 86562M209 | 10,517 | 0.0 | 446.0 |
| - | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | COM | 892331307 | 10,442 | 0.0 | 62.0 | |
| - | Silgan Goldings Inc Common | COM | 827048109 | 10,438 | 0.0 | 225.0 | |
| - | BHP Hilliton Ltd ADR | COM | 088606108 | 10,414 | 0.0 | 125.0 | |
| FE | UNCHANGED | FirstEnergy Corp | COM | 337932107 | 10,411 | 0.0 | 219.0 |
| CVU | UNCHANGED | CPI Aerostructures Inc | COM | 125919308 | 10,380 | 0.0 | 2000.0 |
| MELI | NEW | Mercadolibre | COM | 58733R102 | 10,184 | 0.0 | 6.0 |
| - | SAP Ag Sponsored ADR | COM | 803054204 | 10,171 | 0.0 | 66.0 | |
| - | Altice USA Inc | COM | 02156K103 | 10,150 | 0.0 | 7000.0 | |
| FAST | REDUCED | Fastenal | COM | 311900104 | 10,038 | 0.0 | 209.0 |
| XEL | REDUCED | Xcel Energy Inc. | COM | 98389B100 | 10,038 | 0.0 | 125.0 |
| - | The Macerich Co REIT | COM | 554382101 | 9,874 | 0.0 | 392.0 | |
| EXC | UNCHANGED | Exelon Corp. | COM | 30161N101 | 9,744 | 0.0 | 209.0 |
| HAL | UNCHANGED | Halliburton Co | COM | 406216101 | 9,676 | 0.0 | 285.0 |
| KVUE | UNCHANGED | Kenvue Inc Com | COM | 49177J102 | 9,670 | 0.0 | 506.0 |
| RL | ADDED | Ralph Lauren Corp | COM | 751212101 | 9,634 | 0.0 | 24.0 |
| ROST | UNCHANGED | Ross Stores Inc | COM | 778296103 | 9,578 | 0.0 | 45.0 |
| HUM | REDUCED | Humana Inc | COM | 444859102 | 9,533 | 0.0 | 24.0 |
| - | iShares Exponential Tech ETF | COM | 46434V381 | 9,502 | 0.0 | 115.0 | |
| - | Novo Nordisk A/S Spons Adr | COM | 670100205 | 9,444 | 0.0 | 197.0 | |
| DXCM | UNCHANGED | Dexcom Inc | COM | 252131107 | 9,429 | 0.0 | 140.0 |
| - | Vaneck Pharmaceutical ETF | COM | 92189F692 | 9,295 | 0.0 | 85.0 | |
| SR | UNCHANGED | Spire Inc | COM | 84857L101 | 9,215 | 0.0 | 118.0 |
| CSL | ADDED | Carlisle Companies Inc | COM | 142339100 | 9,069 | 0.0 | 25.0 |
| - | iShares 1-3yr Treasury Bond (Mkt) | COM | 464287457 | 9,032 | 0.0 | 110.0 | |
| POWI | UNCHANGED | Power Integrations Inc | COM | 739276103 | 8,962 | 0.0 | 107.0 |
| UBS | UNCHANGED | UBS Group | COM | H42097107 | 8,921 | 0.0 | 180.0 |
| OKE | UNCHANGED | ONEOK Inc | COM | 682680103 | 8,868 | 0.0 | 102.0 |
| - | MicroStrategy Incorporated | COM | 594972408 | 8,780 | 0.0 | 101.0 | |
| - | Vaneck Fallen Angel High Yld Bond ETF | COM | 92189F437 | 8,772 | 0.0 | 300.0 | |
| MDB | UNCHANGED | Mongodb Inc. | COM | 60937P106 | 8,733 | 0.0 | 26.0 |
| EPAM | UNCHANGED | EPAM Systems Inc | COM | 29414B104 | 8,570 | 0.0 | 108.0 |
| ING | UNCHANGED | ING Groep NV ADR | COM | 456837103 | 8,473 | 0.0 | 270.0 |
| MGM | UNCHANGED | MGM Resorts International | COM | 552953101 | 8,462 | 0.0 | 177.0 |
| J | UNCHANGED | Jacobs Solutions Inc | COM | 46982L108 | 8,442 | 0.0 | 67.0 |
| BCS | UNCHANGED | Barclays PLC ADR | COM | 06738E204 | 8,380 | 0.0 | 312.0 |
| BSX | REDUCED | Boston Scientific Corp | COM | 101137107 | 8,280 | 0.0 | 194.0 |
| BCPC | UNCHANGED | Balchem Corporation | COM | 057665200 | 8,279 | 0.0 | 49.0 |
| RCL | REDUCED | Royal Caribbean Cruises Ltd | COM | V7780T103 | 8,256 | 0.0 | 26.0 |
| - | iShares MSCI EAFE Small-Cap | COM | 464288273 | 8,227 | 0.0 | 100.0 | |
| - | Casey's General Stores, Inc. | COM | 147528103 | 7,948 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,183,472,840 | 846 | 0.808329 | 0.039937 | 1.37531 |
| 2026-03-31 | 2026-04-08 | 1,134,649,474 | 844 | 0.733976 | 0.035867 | 1.250434 |
| 2025-12-31 | 2026-01-30 | 980,757,851 | 431 | 0.796017 | 0.039434 | 1.320863 |
| 2025-09-30 | 2025-10-28 | 555,676,418 | 585 | 5.102804 | 0.254851 | 8.642697 |
| 2025-03-31 | 2025-04-28 | 471,742,799 | 615 | 4.929258 | 0.246114 | 8.943309 |
| 2024-12-31 | 2025-01-29 | 476,500,913 | 551 | 5.157776 | 0.257635 | 9.08497 |