Financial Perspectives, Inc
CIK 0002003287
Annualised vol
7.625401%
Beta
0.377393
HHI
229.334564
Top-10 weight
39.896917%
VaR 95%
0.710965%
VaR 99%
1.381888%
Max drawdown
11.720971%
Matched value
38.688913%
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 | REDUCED | 64,612 | 65,530 | -1.4% | 18,696,038 |
| MDT | REDUCED | 212,224 | 218,905 | -3.05% | 16,602,306 |
| MSFT | ADDED | 35,154 | 33,429 | 5.16% | 13,112,985 |
| AVGO | REDUCED | 30,495 | 32,404 | -5.89% | 11,519,635 |
| GOOGL | ADDED | 32,539 | 31,529 | 3.2% | 11,512,693 |
| NVDA | REDUCED | 44,608 | 45,075 | -1.04% | 8,925,621 |
| BSX | ADDED | 139,697 | 134,570 | 3.81% | 5,962,261 |
| AMZN | ADDED | 24,039 | 22,088 | 8.83% | 5,729,455 |
| MU | REDUCED | 3,642 | 4,909 | -25.81% | 4,204,150 |
| TSLA | ADDED | 8,877 | 8,627 | 2.9% | 3,733,614 |
| JPM | ADDED | 10,646 | 10,643 | 0.03% | 3,484,779 |
| ABBV | ADDED | 13,220 | 13,217 | 0.02% | 3,326,595 |
| META | ADDED | 5,703 | 4,404 | 29.5% | 3,212,367 |
| MELI | ADDED | 1,806 | 1,323 | 36.51% | 3,064,655 |
| SHOP | ADDED | 22,676 | 18,858 | 20.25% | 2,589,146 |
| MMM | ADDED | 13,927 | 13,926 | 0.01% | 2,254,847 |
| JNJ | UNCHANGED | 8,020 | 8,020 | 0.0% | 2,036,861 |
| UNH | ADDED | 4,284 | 4,283 | 0.02% | 1,780,650 |
| AMD | REDUCED | 2,451 | 2,456 | -0.2% | 1,423,810 |
| AMGN | ADDED | 3,675 | 3,667 | 0.22% | 1,330,838 |
| SE | UNCHANGED | 13,274 | 13,274 | 0.0% | 1,272,064 |
| COST | REDUCED | 1,238 | 1,252 | -1.12% | 1,158,447 |
| GILD | UNCHANGED | 8,055 | 8,055 | 0.0% | 1,017,671 |
| ABT | UNCHANGED | 8,568 | 8,568 | 0.0% | 777,460 |
| LLY | UNCHANGED | 641 | 641 | 0.0% | 768,835 |
| UI | ADDED | 1,409 | 206 | 583.98% | 752,462 |
| UBER | ADDED | 10,188 | 2,539 | 301.26% | 735,194 |
| INTC | REDUCED | 5,196 | 5,448 | -4.63% | 725,535 |
| CAT | UNCHANGED | 648 | 648 | 0.0% | 690,055 |
| ORCL | UNCHANGED | 4,533 | 4,533 | 0.0% | 664,375 |
| HD | REDUCED | 1,870 | 1,894 | -1.27% | 659,354 |
| CMCSA | ADDED | 24,456 | 15,835 | 54.44% | 600,407 |
| HDB | UNCHANGED | 23,119 | 23,119 | 0.0% | 597,164 |
| VALE | UNCHANGED | 39,456 | 39,456 | 0.0% | 593,421 |
| CARR | UNCHANGED | 7,828 | 7,828 | 0.0% | 574,216 |
| SRE | UNCHANGED | 6,162 | 6,162 | 0.0% | 571,264 |
| NVO | UNCHANGED | 11,256 | 11,256 | 0.0% | 539,589 |
| WMT | UNCHANGED | 4,618 | 4,618 | 0.0% | 522,995 |
| TGT | UNCHANGED | 3,847 | 3,847 | 0.0% | 502,506 |
| DE | UNCHANGED | 790 | 790 | 0.0% | 501,121 |
| NET | UNCHANGED | 2,028 | 2,028 | 0.0% | 497,428 |
| BIPC | ADDED | 12,674 | 12,667 | 0.06% | 487,960 |
| GIS | ADDED | 13,538 | 13,507 | 0.23% | 471,109 |
| V | ADDED | 1,368 | 1,340 | 2.09% | 469,494 |
| PFE | ADDED | 18,621 | 18,594 | 0.15% | 448,405 |
| MA | REDUCED | 852 | 1,147 | -25.72% | 437,438 |
| ISRG | UNCHANGED | 1,091 | 1,091 | 0.0% | 433,869 |
| MDB | UNCHANGED | 1,172 | 1,172 | 0.0% | 393,675 |
| T | ADDED | 17,492 | 17,442 | 0.29% | 362,090 |
| ECL | ADDED | 1,238 | 1,236 | 0.16% | 344,963 |
| HON | REDUCED | 1,475 | 2,997 | -50.78% | 330,253 |
| HONA | NEW | 1,475 | - | - | 326,093 |
| SNOW | UNCHANGED | 1,281 | 1,281 | 0.0% | 326,015 |
| GEV | REDUCED | 276 | 282 | -2.13% | 324,590 |
| ASB | REDUCED | 10,403 | 10,927 | -4.8% | 320,114 |
| MCD | UNCHANGED | 1,177 | 1,177 | 0.0% | 318,166 |
| PLTR | UNCHANGED | 2,597 | 2,597 | 0.0% | 302,992 |
| RBRK | REDUCED | 3,752 | 7,505 | -50.01% | 301,211 |
| BLK | UNCHANGED | 312 | 312 | 0.0% | 300,228 |
| NVS | UNCHANGED | 1,774 | 1,774 | 0.0% | 278,021 |
| NOW | UNCHANGED | 2,725 | 2,725 | 0.0% | 270,538 |
| ZM | ADDED | 3,018 | 476 | 534.03% | 260,484 |
| PANW | UNCHANGED | 732 | 732 | 0.0% | 249,627 |
| DAL | UNCHANGED | 2,591 | 2,591 | 0.0% | 242,696 |
| UBS | UNCHANGED | 4,894 | 4,894 | 0.0% | 242,547 |
| NTES | UNCHANGED | 1,821 | 1,821 | 0.0% | 233,279 |
| TMO | UNCHANGED | 460 | 460 | 0.0% | 230,461 |
| PEP | UNCHANGED | 1,637 | 1,637 | 0.0% | 221,637 |
| PAGS | ADDED | 23,575 | 23,521 | 0.23% | 213,353 |
| SPGI | UNCHANGED | 519 | 519 | 0.0% | 211,564 |
| DTE | ADDED | 1,381 | 1,375 | 0.44% | 210,366 |
| BA | UNCHANGED | 964 | 964 | 0.0% | 208,677 |
| SOLV | UNCHANGED | 2,629 | 2,629 | 0.0% | 202,826 |
| ADM | UNCHANGED | 2,608 | 2,608 | 0.0% | 199,251 |
| KO | ADDED | 2,355 | 2,353 | 0.08% | 191,396 |
| MRK | UNCHANGED | 1,468 | 1,468 | 0.0% | 188,608 |
| CEG | UNCHANGED | 750 | 750 | 0.0% | 186,278 |
| FBTC | UNCHANGED | 3,637 | 3,637 | 0.0% | 185,669 |
| AZN | UNCHANGED | 932 | 932 | 0.0% | 176,754 |
| XYZ | UNCHANGED | 2,300 | 2,300 | 0.0% | 174,800 |
| VZ | REDUCED | 4,037 | 4,100 | -1.54% | 170,925 |
| ONC | UNCHANGED | 588 | 588 | 0.0% | 167,562 |
| EWBC | UNCHANGED | 1,297 | 1,297 | 0.0% | 167,430 |
| PG | ADDED | 1,086 | 1,085 | 0.09% | 159,214 |
| TRV | UNCHANGED | 480 | 480 | 0.0% | 158,458 |
| WEC | UNCHANGED | 1,338 | 1,338 | 0.0% | 156,238 |
| ABNB | UNCHANGED | 1,070 | 1,070 | 0.0% | 153,117 |
| STNE | ADDED | 14,082 | 13,678 | 2.95% | 152,646 |
| LRCX | UNCHANGED | 343 | 343 | 0.0% | 148,576 |
| ARGX | UNCHANGED | 145 | 145 | 0.0% | 134,527 |
| BEPC | UNCHANGED | 3,612 | 3,612 | 0.0% | 134,077 |
| CRSP | UNCHANGED | 2,422 | 2,422 | 0.0% | 132,096 |
| MSTR | ADDED | 1,472 | 541 | 172.09% | 127,961 |
| PH | UNCHANGED | 129 | 129 | 0.0% | 126,639 |
| NEE | REDUCED | 1,426 | 1,515 | -5.87% | 125,160 |
| O | UNCHANGED | 2,011 | 2,011 | 0.0% | 124,602 |
| RPRX | UNCHANGED | 2,155 | 2,155 | 0.0% | 120,831 |
| REGN | UNCHANGED | 191 | 191 | 0.0% | 119,096 |
| LIN | UNCHANGED | 226 | 226 | 0.0% | 117,280 |
| ON | UNCHANGED | 1,240 | 1,240 | 0.0% | 117,230 |
| INCY | UNCHANGED | 1,000 | 1,000 | 0.0% | 113,360 |
| TT | UNCHANGED | 225 | 225 | 0.0% | 110,511 |
| OTTR | UNCHANGED | 1,155 | 1,155 | 0.0% | 103,927 |
| KKR | UNCHANGED | 1,120 | 1,120 | 0.0% | 102,794 |
| MCK | UNCHANGED | 135 | 135 | 0.0% | 102,006 |
| RTX | UNCHANGED | 512 | 512 | 0.0% | 97,142 |
| ENB | UNCHANGED | 1,764 | 1,764 | 0.0% | 95,626 |
| DTM | ADDED | 643 | 641 | 0.31% | 94,367 |
| CVX | REDUCED | 549 | 960 | -42.81% | 90,937 |
| NXPI | UNCHANGED | 321 | 321 | 0.0% | 90,348 |
| PODD | UNCHANGED | 572 | 572 | 0.0% | 87,087 |
| LRN | UNCHANGED | 994 | 994 | 0.0% | 85,723 |
| CSX | ADDED | 1,709 | 1,705 | 0.23% | 81,232 |
| WBD | UNCHANGED | 2,982 | 2,982 | 0.0% | 79,500 |
| FLEX | NEW | 490 | - | - | 79,414 |
| AXP | UNCHANGED | 232 | 232 | 0.0% | 78,530 |
| JD | UNCHANGED | 3,068 | 3,068 | 0.0% | 78,173 |
| C | UNCHANGED | 546 | 546 | 0.0% | 76,418 |
| COIN | UNCHANGED | 513 | 513 | 0.0% | 74,995 |
| CVS | UNCHANGED | 708 | 708 | 0.0% | 73,249 |
| BG | UNCHANGED | 685 | 685 | 0.0% | 73,110 |
| PSA | NEW | 226 | - | - | 71,829 |
| SNDK | UNCHANGED | 31 | 31 | 0.0% | 70,486 |
| ILMN | UNCHANGED | 392 | 392 | 0.0% | 68,925 |
| TMDX | NEW | 1,000 | - | - | 66,420 |
| BX | UNCHANGED | 560 | 560 | 0.0% | 65,895 |
| HTHT | UNCHANGED | 1,514 | 1,514 | 0.0% | 63,163 |
| ETN | ADDED | 147 | 124 | 18.55% | 62,640 |
| MRVL | UNCHANGED | 209 | 209 | 0.0% | 62,259 |
| XEL | UNCHANGED | 767 | 767 | 0.0% | 61,604 |
| TEL | UNCHANGED | 304 | 304 | 0.0% | 61,320 |
| WDC | UNCHANGED | 95 | 95 | 0.0% | 60,678 |
| BMY | UNCHANGED | 1,033 | 1,033 | 0.0% | 59,521 |
| XPEV | UNCHANGED | 4,399 | 4,399 | 0.0% | 58,243 |
| CTAS | UNCHANGED | 340 | 340 | 0.0% | 57,827 |
| NICE | UNCHANGED | 635 | 635 | 0.0% | 57,706 |
| TEAM | UNCHANGED | 718 | 718 | 0.0% | 55,853 |
| STZ | UNCHANGED | 400 | 400 | 0.0% | 55,636 |
| UHAL | UNCHANGED | 950 | 950 | 0.0% | 55,551 |
| ROK | UNCHANGED | 112 | 112 | 0.0% | 55,449 |
| MDLZ | UNCHANGED | 944 | 944 | 0.0% | 54,626 |
| BC | UNCHANGED | 645 | 645 | 0.0% | 54,335 |
| DOCU | UNCHANGED | 1,178 | 1,178 | 0.0% | 52,327 |
| MSI | UNCHANGED | 125 | 125 | 0.0% | 51,911 |
| CRM | UNCHANGED | 327 | 327 | 0.0% | 51,277 |
| GS | UNCHANGED | 50 | 50 | 0.0% | 51,000 |
| MOH | UNCHANGED | 220 | 220 | 0.0% | 50,314 |
| IBIT | UNCHANGED | 1,473 | 1,473 | 0.0% | 49,036 |
| BLDR | UNCHANGED | 535 | 535 | 0.0% | 47,872 |
| PM | UNCHANGED | 263 | 263 | 0.0% | 47,537 |
| TM | UNCHANGED | 267 | 267 | 0.0% | 44,907 |
| HWM | UNCHANGED | 166 | 166 | 0.0% | 44,757 |
| WELL | REDUCED | 197 | 223 | -11.66% | 44,713 |
| RIO | ADDED | 449 | 443 | 1.35% | 42,597 |
| KLAC | ADDED | 141 | 14 | 907.14% | 42,442 |
| CVE | UNCHANGED | 1,676 | 1,676 | 0.0% | 41,582 |
| CCI | ADDED | 549 | 544 | 0.92% | 41,542 |
| HAS | UNCHANGED | 500 | 500 | 0.0% | 41,295 |
| GD | UNCHANGED | 113 | 113 | 0.0% | 40,010 |
| RDDT | UNCHANGED | 224 | 224 | 0.0% | 38,882 |
| CYRX | UNCHANGED | 2,432 | 2,432 | 0.0% | 38,182 |
| CB | NEW | 109 | - | - | 37,141 |
| GMAB | UNCHANGED | 1,333 | 1,333 | 0.0% | 36,618 |
| AFL | ADDED | 294 | 293 | 0.34% | 34,424 |
| FAST | ADDED | 711 | 707 | 0.57% | 34,137 |
| WDAY | UNCHANGED | 277 | 277 | 0.0% | 33,910 |
| UL | ADDED | 564 | 563 | 0.18% | 33,903 |
| U | UNCHANGED | 1,166 | 1,166 | 0.0% | 33,324 |
| FITB | UNCHANGED | 571 | 571 | 0.0% | 32,187 |
| NFLX | UNCHANGED | 450 | 450 | 0.0% | 32,130 |
| EME | NEW | 38 | - | - | 31,535 |
| AVA | UNCHANGED | 768 | 768 | 0.0% | 31,419 |
| ADBE | UNCHANGED | 151 | 151 | 0.0% | 30,978 |
| PIPR | UNCHANGED | 412 | 412 | 0.0% | 29,804 |
| SU | UNCHANGED | 524 | 524 | 0.0% | 28,128 |
| KR | UNCHANGED | 500 | 500 | 0.0% | 27,765 |
| DXCM | UNCHANGED | 408 | 408 | 0.0% | 27,479 |
| GSK | UNCHANGED | 517 | 517 | 0.0% | 27,081 |
| FISV | UNCHANGED | 550 | 550 | 0.0% | 26,978 |
| NKE | ADDED | 644 | 641 | 0.47% | 26,420 |
| EXC | ADDED | 564 | 559 | 0.89% | 26,304 |
| MKC | UNCHANGED | 500 | 500 | 0.0% | 25,210 |
| BP | UNCHANGED | 680 | 680 | 0.0% | 25,126 |
| ANET | UNCHANGED | 144 | 144 | 0.0% | 24,463 |
| ZS | NEW | 167 | - | - | 23,572 |
| KMB | UNCHANGED | 210 | 210 | 0.0% | 23,052 |
| TAK | UNCHANGED | 1,437 | 1,437 | 0.0% | 23,035 |
| CTVA | UNCHANGED | 264 | 264 | 0.0% | 22,358 |
| VTRS | UNCHANGED | 1,366 | 1,366 | 0.0% | 21,688 |
| Q | UNCHANGED | 132 | 132 | 0.0% | 21,557 |
| VSNT | REDUCED | 592 | 622 | -4.82% | 21,333 |
| CPNG | UNCHANGED | 1,173 | 1,173 | 0.0% | 20,375 |
| OWL | UNCHANGED | 2,312 | 2,312 | 0.0% | 20,230 |
| OKTA | UNCHANGED | 147 | 147 | 0.0% | 20,058 |
| CME | UNCHANGED | 91 | 91 | 0.0% | 20,054 |
| ADI | UNCHANGED | 50 | 50 | 0.0% | 19,859 |
| SAP | UNCHANGED | 125 | 125 | 0.0% | 19,264 |
| LUMN | UNCHANGED | 2,494 | 2,494 | 0.0% | 19,154 |
| AN | UNCHANGED | 100 | 100 | 0.0% | 18,579 |
| OSK | UNCHANGED | 118 | 118 | 0.0% | 18,162 |
| DRI | UNCHANGED | 88 | 88 | 0.0% | 18,129 |
| SCCO | ADDED | 104 | 103 | 0.97% | 18,123 |
| NXST | UNCHANGED | 100 | 100 | 0.0% | 17,859 |
| MO | ADDED | 243 | 242 | 0.41% | 17,520 |
| TCOM | UNCHANGED | 434 | 434 | 0.0% | 17,304 |
| DEO | UNCHANGED | 215 | 215 | 0.0% | 17,297 |
| FDX | UNCHANGED | 55 | 55 | 0.0% | 17,222 |
| SHW | UNCHANGED | 50 | 50 | 0.0% | 17,216 |
| DELL | UNCHANGED | 39 | 39 | 0.0% | 16,827 |
| CNP | REDUCED | 382 | 426 | -10.33% | 16,823 |
| BDX | UNCHANGED | 109 | 109 | 0.0% | 16,511 |
| SBUX | UNCHANGED | 160 | 160 | 0.0% | 16,390 |
| MRNA | UNCHANGED | 230 | 230 | 0.0% | 16,107 |
| GBTC | UNCHANGED | 353 | 353 | 0.0% | 16,069 |
| TSN | ADDED | 276 | 273 | 1.1% | 15,783 |
| CELC | UNCHANGED | 150 | 150 | 0.0% | 15,693 |
| ES | UNCHANGED | 210 | 210 | 0.0% | 15,177 |
| IDA | UNCHANGED | 99 | 99 | 0.0% | 14,979 |
| PSX | UNCHANGED | 88 | 88 | 0.0% | 14,876 |
| DOC | UNCHANGED | 688 | 688 | 0.0% | 14,721 |
| IR | UNCHANGED | 176 | 176 | 0.0% | 14,430 |
| COP | UNCHANGED | 136 | 136 | 0.0% | 14,164 |
| WY | UNCHANGED | 590 | 590 | 0.0% | 14,125 |
| SOFI | UNCHANGED | 775 | 775 | 0.0% | 13,896 |
| BF-B | UNCHANGED | 500 | 500 | 0.0% | 13,680 |
| FIG | UNCHANGED | 755 | 755 | 0.0% | 13,658 |
| SIVR | UNCHANGED | 242 | 242 | 0.0% | 13,605 |
| LMT | UNCHANGED | 26 | 26 | 0.0% | 13,324 |
| TMUS | UNCHANGED | 77 | 77 | 0.0% | 12,978 |
| OTIS | UNCHANGED | 180 | 180 | 0.0% | 12,888 |
| KTB | UNCHANGED | 142 | 142 | 0.0% | 11,834 |
| DD | REDUCED | 87 | 264 | -67.05% | 11,801 |
| AXON | UNCHANGED | 21 | 21 | 0.0% | 11,773 |
| VFC | UNCHANGED | 700 | 700 | 0.0% | 11,676 |
| VRT | NEW | 32 | - | - | 10,714 |
| ALL | UNCHANGED | 44 | 44 | 0.0% | 10,469 |
| TDOC | UNCHANGED | 10,084 | 10,084 | 0.0% | 10,407 |
| SW | UNCHANGED | 224 | 224 | 0.0% | 10,362 |
| TTE | UNCHANGED | 132 | 132 | 0.0% | 10,264 |
| NXT | UNCHANGED | 84 | 84 | 0.0% | 10,008 |
| ZTS | UNCHANGED | 139 | 139 | 0.0% | 9,989 |
| MET | REDUCED | 113 | 164 | -31.1% | 9,561 |
| ALLE | UNCHANGED | 66 | 66 | 0.0% | 9,272 |
| HPQ | ADDED | 419 | 417 | 0.48% | 9,193 |
| PL | ADDED | 275 | 165 | 66.67% | 9,111 |
| LEN | UNCHANGED | 90 | 90 | 0.0% | 8,144 |
| SUZ | NEW | 1,000 | - | - | 7,760 |
| LNT | UNCHANGED | 92 | 92 | 0.0% | 7,019 |
| CCL | UNCHANGED | 240 | 240 | 0.0% | 6,857 |
| PDD | UNCHANGED | 81 | 81 | 0.0% | 6,179 |
| GRAL | UNCHANGED | 90 | 90 | 0.0% | 6,144 |
| ELMD | UNCHANGED | 145 | 145 | 0.0% | 6,134 |
| SFD | UNCHANGED | 250 | 250 | 0.0% | 6,065 |
| ROST | UNCHANGED | 28 | 28 | 0.0% | 5,886 |
| HLN | UNCHANGED | 628 | 628 | 0.0% | 5,858 |
| ASTS | NEW | 65 | - | - | 5,776 |
| EW | UNCHANGED | 62 | 62 | 0.0% | 5,609 |
| ZBH | UNCHANGED | 65 | 65 | 0.0% | 5,596 |
| TOST | UNCHANGED | 200 | 200 | 0.0% | 5,564 |
| SO | UNCHANGED | 58 | 58 | 0.0% | 5,545 |
| ASAN | UNCHANGED | 755 | 755 | 0.0% | 5,285 |
| W | UNCHANGED | 57 | 57 | 0.0% | 5,268 |
| CROX | UNCHANGED | 43 | 43 | 0.0% | 5,188 |
| HPE | ADDED | 114 | 113 | 0.88% | 5,132 |
| RUM | NEW | 772 | - | - | 4,894 |
| AAL | UNCHANGED | 262 | 262 | 0.0% | 4,730 |
| APOG | UNCHANGED | 100 | 100 | 0.0% | 4,574 |
| RBLX | UNCHANGED | 82 | 82 | 0.0% | 4,459 |
| HSY | UNCHANGED | 25 | 25 | 0.0% | 4,454 |
| SNY | UNCHANGED | 100 | 100 | 0.0% | 4,266 |
| PSKY | UNCHANGED | 432 | 432 | 0.0% | 4,260 |
| FE | UNCHANGED | 82 | 82 | 0.0% | 3,898 |
| GTN | UNCHANGED | 600 | 600 | 0.0% | 3,897 |
| IP | UNCHANGED | 100 | 100 | 0.0% | 3,810 |
| PLD | UNCHANGED | 27 | 27 | 0.0% | 3,707 |
| VNT | UNCHANGED | 120 | 120 | 0.0% | 3,482 |
| ALC | UNCHANGED | 44 | 44 | 0.0% | 2,952 |
| NGG | UNCHANGED | 34 | 34 | 0.0% | 2,851 |
| PNR | UNCHANGED | 36 | 36 | 0.0% | 2,760 |
| HMC | UNCHANGED | 100 | 100 | 0.0% | 2,711 |
| TDG | UNCHANGED | 2 | 2 | 0.0% | 2,664 |
| WDS | UNCHANGED | 131 | 131 | 0.0% | 2,531 |
| CRWV | NEW | 25 | - | - | 2,489 |
| HOWL | UNCHANGED | 6,750 | 6,750 | 0.0% | 2,429 |
| SUPN | UNCHANGED | 52 | 52 | 0.0% | 2,419 |
| BILI | UNCHANGED | 139 | 139 | 0.0% | 2,367 |
| SRPT | UNCHANGED | 128 | 128 | 0.0% | 2,300 |
| FROG | UNCHANGED | 24 | 24 | 0.0% | 2,181 |
| GRO | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,150 |
| FUN | UNCHANGED | 100 | 100 | 0.0% | 2,130 |
| ALK | UNCHANGED | 40 | 40 | 0.0% | 2,088 |
| SYM | UNCHANGED | 40 | 40 | 0.0% | 1,798 |
| BBUC | UNCHANGED | 60 | 60 | 0.0% | 1,791 |
| IONQ | UNCHANGED | 32 | 32 | 0.0% | 1,704 |
| CMG | UNCHANGED | 50 | 50 | 0.0% | 1,700 |
| LULU | UNCHANGED | 14 | 14 | 0.0% | 1,599 |
| STE | UNCHANGED | 7 | 7 | 0.0% | 1,569 |
| TKO | UNCHANGED | 6 | 6 | 0.0% | 1,222 |
| XIFR | UNCHANGED | 100 | 100 | 0.0% | 1,181 |
| OGN | UNCHANGED | 83 | 83 | 0.0% | 1,124 |
| AIG | UNCHANGED | 15 | 15 | 0.0% | 1,118 |
| VST | UNCHANGED | 7 | 7 | 0.0% | 1,110 |
| WOLF | REDUCED | 22 | 23 | -4.35% | 1,062 |
| FOXA | UNCHANGED | 17 | 17 | 0.0% | 887 |
| IRTC | UNCHANGED | 7 | 7 | 0.0% | 833 |
| SLVM | UNCHANGED | 22 | 22 | 0.0% | 832 |
| UAA | UNCHANGED | 130 | 130 | 0.0% | 809 |
| ETHE | UNCHANGED | 52 | 52 | 0.0% | 782 |
| PII | UNCHANGED | 10 | 10 | 0.0% | 668 |
| NOK | UNCHANGED | 48 | 48 | 0.0% | 637 |
| ONL | UNCHANGED | 201 | 201 | 0.0% | 581 |
| PATH | UNCHANGED | 48 | 48 | 0.0% | 522 |
| KHC | UNCHANGED | 15 | 15 | 0.0% | 354 |
| DKNG | UNCHANGED | 13 | 13 | 0.0% | 328 |
| NWSA | UNCHANGED | 13 | 13 | 0.0% | 323 |
| SOUN | UNCHANGED | 42 | 42 | 0.0% | 272 |
| BRBR | UNCHANGED | 20 | 20 | 0.0% | 259 |
| JMIA | UNCHANGED | 34 | 34 | 0.0% | 240 |
| PENN | UNCHANGED | 11 | 11 | 0.0% | 235 |
| ASIX | UNCHANGED | 11 | 11 | 0.0% | 219 |
| GIL | UNCHANGED | 4 | 4 | 0.0% | 206 |
| RNG | UNCHANGED | 5 | 5 | 0.0% | 196 |
| CRON | UNCHANGED | 45 | 45 | 0.0% | 125 |
| ALGT | NEW | 1 | - | - | 118 |
| NIO | UNCHANGED | 22 | 22 | 0.0% | 111 |
| UIS | UNCHANGED | 30 | 30 | 0.0% | 110 |
| CELU | UNCHANGED | 171 | 171 | 0.0% | 102 |
| CHGG | UNCHANGED | 70 | 70 | 0.0% | 71 |
| DXC | UNCHANGED | 8 | 8 | 0.0% | 71 |
| LCID | UNCHANGED | 9 | 9 | 0.0% | 60 |
| NLOP | UNCHANGED | 5 | 5 | 0.0% | 56 |
| GILT | UNCHANGED | 3 | 3 | 0.0% | 40 |
| OGI | UNCHANGED | 23 | 23 | 0.0% | 23 |
| LI | UNCHANGED | 2 | 2 | 0.0% | 23 |
| EDIT | UNCHANGED | 6 | 6 | 0.0% | 19 |
| BIVI | UNCHANGED | 6 | 6 | 0.0% | 12 |
| MS | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 26,722,816 | 6.5 | 223584.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,230,787 | 5.65 | 147002.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,696,038 | 4.55 | 64612.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 16,602,306 | 4.04 | 212224.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,497,125 | 3.77 | 32450.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,101,237 | 3.43 | 143597.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,832,182 | 3.37 | 100576.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,112,985 | 3.19 | 35154.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,519,635 | 2.8 | 30495.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,607,463 | 2.58 | 44829.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,256,479 | 2.5 | 374187.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,245,602 | 2.49 | 109719.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,113,622 | 2.46 | 28624.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,925,621 | 2.17 | 44608.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,339,377 | 2.03 | 29202.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7,336,367 | 1.79 | 139634.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,102,766 | 1.49 | 8149.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,962,261 | 1.45 | 139697.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,729,455 | 1.39 | 24039.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,589,316 | 1.36 | 73747.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,405,000 | 1.32 | 7238.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,204,150 | 1.02 | 3642.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,843,039 | 0.94 | 90788.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,801,649 | 0.93 | 5535.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,733,614 | 0.91 | 8877.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,495,510 | 0.85 | 1757.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,484,779 | 0.85 | 10646.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,340,620 | 0.81 | 14815.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,326,595 | 0.81 | 13220.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,278,058 | 0.8 | 12996.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,212,367 | 0.78 | 5703.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,064,655 | 0.75 | 1806.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,063,433 | 0.75 | 96608.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,676,944 | 0.65 | 56715.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,614,079 | 0.64 | 63096.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,589,146 | 0.63 | 22676.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,539,472 | 0.62 | 3448.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,254,847 | 0.55 | 13927.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,058,363 | 0.5 | 16577.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,036,861 | 0.5 | 8020.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,963,137 | 0.48 | 49700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,798,529 | 0.44 | 35565.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,780,650 | 0.43 | 4284.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,766,312 | 0.43 | 2693.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,690,785 | 0.41 | 7758.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,673,209 | 0.41 | 56604.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,508,676 | 0.37 | 3015.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,470,042 | 0.36 | 20632.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,423,810 | 0.35 | 2451.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,399,071 | 0.34 | 3915.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,358,060 | 0.33 | 4520.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,330,838 | 0.32 | 3675.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,278,375 | 0.31 | 24230.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 1,272,064 | 0.31 | 13274.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,219,654 | 0.3 | 20193.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,173,162 | 0.29 | 7475.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,158,447 | 0.28 | 1238.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,126,701 | 0.27 | 3045.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,125,949 | 0.27 | 9801.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,119,994 | 0.27 | 10433.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,073,109 | 0.26 | 14018.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,017,671 | 0.25 | 8055.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,017,364 | 0.25 | 20645.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 993,372 | 0.24 | 3322.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 970,819 | 0.24 | 2448.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 938,105 | 0.23 | 6249.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 930,632 | 0.23 | 9638.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 909,773 | 0.22 | 7312.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 884,397 | 0.22 | 9171.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 859,581 | 0.21 | 13635.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 856,885 | 0.21 | 8872.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 824,251 | 0.2 | 9569.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 791,508 | 0.19 | 30233.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 777,460 | 0.19 | 8568.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 768,835 | 0.19 | 641.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 768,641 | 0.19 | 57533.0 | |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 752,462 | 0.18 | 1409.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 751,741 | 0.18 | 5069.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 735,194 | 0.18 | 10188.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 725,535 | 0.18 | 5196.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 690,055 | 0.17 | 648.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 664,375 | 0.16 | 4533.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 659,354 | 0.16 | 1870.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 638,168 | 0.16 | 15227.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 635,734 | 0.15 | 7674.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 634,371 | 0.15 | 13137.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 627,545 | 0.15 | 1679.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 606,836 | 0.15 | 839.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 600,407 | 0.15 | 24456.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 597,164 | 0.15 | 23119.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 596,846 | 0.15 | 14014.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 595,778 | 0.15 | 8822.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 593,421 | 0.14 | 39456.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 591,701 | 0.14 | 6746.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 587,998 | 0.14 | 15490.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 574,216 | 0.14 | 7828.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 571,264 | 0.14 | 6162.0 |
| - | DISNEY WALT CO | COM | 254687106 | 556,237 | 0.14 | 5779.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 554,693 | 0.14 | 7194.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 539,589 | 0.13 | 11256.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 522,995 | 0.13 | 4618.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 511,260 | 0.12 | 8565.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 502,506 | 0.12 | 3847.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 501,121 | 0.12 | 790.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 500,616 | 0.12 | 5693.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 497,428 | 0.12 | 2028.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 487,960 | 0.12 | 12674.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 471,109 | 0.11 | 13538.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 469,494 | 0.11 | 1368.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 460,688 | 0.11 | 7009.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 448,405 | 0.11 | 18621.0 |
| - | WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 441,442 | 0.11 | 6134.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,438 | 0.11 | 852.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 433,869 | 0.11 | 1091.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 413,760 | 0.1 | 5461.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 409,818 | 0.1 | 7192.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 399,984 | 0.1 | 3405.0 | |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 393,675 | 0.1 | 1172.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 393,398 | 0.1 | 1076.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 389,617 | 0.09 | 2071.0 | |
| - | QUALCOMM INC | COM | 747525103 | 387,421 | 0.09 | 2097.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 381,184 | 0.09 | 11251.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 365,566 | 0.09 | 2530.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 363,923 | 0.09 | 3503.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 362,090 | 0.09 | 17492.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 358,820 | 0.09 | 16098.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 352,203 | 0.09 | 11100.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 344,963 | 0.08 | 1238.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 336,265 | 0.08 | 6331.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 330,253 | 0.08 | 1475.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 326,121 | 0.08 | 2227.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 326,093 | 0.08 | 1475.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 326,015 | 0.08 | 1281.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 324,590 | 0.08 | 276.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 323,676 | 0.08 | 5369.0 | |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 320,114 | 0.08 | 10403.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 318,426 | 0.08 | 4217.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 318,166 | 0.08 | 1177.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 308,702 | 0.08 | 838.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 303,844 | 0.07 | 4139.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 302,992 | 0.07 | 2597.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 301,211 | 0.07 | 3752.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 300,228 | 0.07 | 312.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 279,431 | 0.07 | 2044.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 278,487 | 0.07 | 10190.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 278,021 | 0.07 | 1774.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 270,538 | 0.07 | 2725.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 264,164 | 0.06 | 6963.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 260,484 | 0.06 | 3018.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 252,620 | 0.06 | 2000.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 249,627 | 0.06 | 732.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 242,696 | 0.06 | 2591.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242,625 | 0.06 | 616.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 242,547 | 0.06 | 4894.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 236,985 | 0.06 | 1733.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 235,851 | 0.06 | 770.0 | |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 233,279 | 0.06 | 1821.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,461 | 0.06 | 460.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 228,925 | 0.06 | 6224.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 224,559 | 0.05 | 6154.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222,500 | 0.05 | 2657.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 221,637 | 0.05 | 1637.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 219,983 | 0.05 | 987.0 | |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 213,353 | 0.05 | 23575.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 213,321 | 0.05 | 3777.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 211,564 | 0.05 | 519.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 210,366 | 0.05 | 1381.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 208,677 | 0.05 | 964.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 204,432 | 0.05 | 7442.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 202,826 | 0.05 | 2629.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 201,211 | 0.05 | 4042.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 199,251 | 0.05 | 2608.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 198,343 | 0.05 | 3921.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 192,636 | 0.05 | 10865.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 191,396 | 0.05 | 2355.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 189,147 | 0.05 | 768.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 188,608 | 0.05 | 1468.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 187,854 | 0.05 | 827.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 186,278 | 0.05 | 750.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 185,669 | 0.05 | 3637.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 184,456 | 0.04 | 4220.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 183,725 | 0.04 | 1564.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 176,754 | 0.04 | 932.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 174,800 | 0.04 | 2300.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 174,335 | 0.04 | 1061.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 171,347 | 0.04 | 2112.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 171,285 | 0.04 | 3386.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 170,925 | 0.04 | 4037.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 168,233 | 0.04 | 1968.0 | |
| ONC | UNCHANGED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 167,562 | 0.04 | 588.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 167,430 | 0.04 | 1297.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 162,064 | 0.04 | 828.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 161,989 | 0.04 | 820.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 159,214 | 0.04 | 1086.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 158,458 | 0.04 | 480.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 156,238 | 0.04 | 1338.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 156,235 | 0.04 | 955.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 155,305 | 0.04 | 1091.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 155,011 | 0.04 | 338.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 154,856 | 0.04 | 2005.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 154,015 | 0.04 | 1567.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 153,241 | 0.04 | 1522.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 153,117 | 0.04 | 1070.0 |
| STNE | ADDED | STONECO LTD | COM CL A | G85158106 | 152,646 | 0.04 | 14082.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 151,819 | 0.04 | 1048.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 151,171 | 0.04 | 1380.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 149,489 | 0.04 | 4318.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 149,291 | 0.04 | 1548.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 148,576 | 0.04 | 343.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 148,119 | 0.04 | 611.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 146,504 | 0.04 | 1764.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 138,135 | 0.03 | 1500.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 134,966 | 0.03 | 425.0 | |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 134,527 | 0.03 | 145.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 134,077 | 0.03 | 3612.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 133,980 | 0.03 | 1214.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 133,175 | 0.03 | 700.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 132,096 | 0.03 | 2422.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 127,961 | 0.03 | 1472.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 126,639 | 0.03 | 129.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 125,964 | 0.03 | 1563.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 125,160 | 0.03 | 1426.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 124,602 | 0.03 | 2011.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 121,590 | 0.03 | 2268.0 | |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 120,831 | 0.03 | 2155.0 |
| - | UNION PAC CORP | COM | 907818108 | 119,111 | 0.03 | 438.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 119,096 | 0.03 | 191.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 118,700 | 0.03 | 123.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 117,280 | 0.03 | 226.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 117,230 | 0.03 | 1240.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 113,360 | 0.03 | 1000.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 110,511 | 0.03 | 2728.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 110,511 | 0.03 | 225.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109,364 | 0.03 | 1139.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 108,929 | 0.03 | 610.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 105,450 | 0.03 | 5146.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 104,781 | 0.03 | 380.0 | |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 103,927 | 0.03 | 1155.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 103,405 | 0.03 | 868.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 102,794 | 0.03 | 1120.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 102,043 | 0.02 | 3192.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 102,006 | 0.02 | 135.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 101,180 | 0.02 | 1252.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 99,815 | 0.02 | 329.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 98,473 | 0.02 | 2214.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 97,924 | 0.02 | 2413.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 97,142 | 0.02 | 512.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 95,626 | 0.02 | 1764.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 94,367 | 0.02 | 643.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 94,046 | 0.02 | 775.0 | |
| - | ADVISORSHARES TR | VICE E T F | 00768Y545 | 93,633 | 0.02 | 2810.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 93,211 | 0.02 | 3181.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 92,897 | 0.02 | 2042.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 90,937 | 0.02 | 549.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 90,348 | 0.02 | 321.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 89,658 | 0.02 | 1037.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 89,407 | 0.02 | 1082.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 88,179 | 0.02 | 1327.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 87,532 | 0.02 | 396.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 87,377 | 0.02 | 3380.0 | |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 87,087 | 0.02 | 572.0 |
| LRN | UNCHANGED | STRIDE INC | COM | 86333M108 | 85,723 | 0.02 | 994.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 85,472 | 0.02 | 112.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 84,002 | 0.02 | 657.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 81,232 | 0.02 | 1709.0 |
| - | LOWES COS INC | COM | 548661107 | 80,479 | 0.02 | 365.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 79,500 | 0.02 | 2982.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 79,414 | 0.02 | 490.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 78,530 | 0.02 | 232.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 78,173 | 0.02 | 3068.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 78,151 | 0.02 | 1858.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 77,135 | 0.02 | 362.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 76,874 | 0.02 | 428.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 76,836 | 0.02 | 760.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 76,418 | 0.02 | 546.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 75,069 | 0.02 | 734.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 74,995 | 0.02 | 513.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 73,956 | 0.02 | 466.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 73,249 | 0.02 | 708.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 73,110 | 0.02 | 685.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 72,810 | 0.02 | 2099.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 71,829 | 0.02 | 226.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 70,486 | 0.02 | 31.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 70,112 | 0.02 | 2309.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 69,248 | 0.02 | 1544.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 68,925 | 0.02 | 392.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 67,690 | 0.02 | 764.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 67,179 | 0.02 | 248.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 67,057 | 0.02 | 1279.0 | |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 66,420 | 0.02 | 1000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,084 | 0.02 | 235.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 65,895 | 0.02 | 560.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 65,888 | 0.02 | 2079.0 | |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 63,818 | 0.02 | 2447.0 | |
| HTHT | UNCHANGED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 63,163 | 0.02 | 1514.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 63,024 | 0.02 | 2141.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 63,004 | 0.02 | 946.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 62,812 | 0.02 | 400.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 62,640 | 0.02 | 147.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 62,330 | 0.02 | 1226.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 62,259 | 0.02 | 209.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 61,717 | 0.02 | 406.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 61,604 | 0.01 | 767.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 61,320 | 0.01 | 304.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 60,966 | 0.01 | 320.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 60,678 | 0.01 | 95.0 |
| - | FORD MTR CO | COM | 345370860 | 60,303 | 0.01 | 4338.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,521 | 0.01 | 1033.0 |
| XPEV | UNCHANGED | XPENG INC | ADS | 98422D105 | 58,243 | 0.01 | 4399.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 57,827 | 0.01 | 340.0 |
| NICE | UNCHANGED | NICE LTD | SPONSORED ADR | 653656108 | 57,706 | 0.01 | 635.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 57,662 | 0.01 | 535.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 57,261 | 0.01 | 400.0 | |
| - | EOG RES INC | COM | 26875P101 | 57,081 | 0.01 | 440.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 56,632 | 0.01 | 66.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 56,624 | 0.01 | 1146.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 56,384 | 0.01 | 426.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 55,853 | 0.01 | 718.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,636 | 0.01 | 400.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 55,449 | 0.01 | 112.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 54,626 | 0.01 | 944.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 54,335 | 0.01 | 645.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 54,228 | 0.01 | 712.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 54,200 | 0.01 | 224.0 | |
| - | BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | 53,068 | 0.01 | 1505.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 52,822 | 0.01 | 517.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 52,327 | 0.01 | 1178.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 52,209 | 0.01 | 135.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,911 | 0.01 | 125.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 51,323 | 0.01 | 4603.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 51,277 | 0.01 | 327.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,000 | 0.01 | 50.0 |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 50,314 | 0.01 | 220.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 49,576 | 0.01 | 554.0 | |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 49,334 | 0.01 | 855.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 49,036 | 0.01 | 1473.0 |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 48,929 | 0.01 | 8945.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 47,872 | 0.01 | 535.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 47,741 | 0.01 | 1106.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 47,537 | 0.01 | 263.0 |
| - | MASCO CORP | COM | 574599106 | 47,191 | 0.01 | 580.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 47,030 | 0.01 | 265.0 | |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 46,285 | 0.01 | 5191.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45,777 | 0.01 | 1653.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 45,305 | 0.01 | 458.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 44,907 | 0.01 | 267.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 44,757 | 0.01 | 166.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 44,713 | 0.01 | 197.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,698 | 0.01 | 653.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 44,259 | 0.01 | 287.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 43,325 | 0.01 | 500.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 42,824 | 0.01 | 200.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,597 | 0.01 | 449.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 42,484 | 0.01 | 833.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 42,442 | 0.01 | 141.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 41,582 | 0.01 | 1676.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 41,574 | 0.01 | 670.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 41,542 | 0.01 | 549.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 41,409 | 0.01 | 1088.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 41,295 | 0.01 | 500.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 41,172 | 0.01 | 140.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 40,335 | 0.01 | 1145.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 40,010 | 0.01 | 113.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39,362 | 0.01 | 185.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 39,177 | 0.01 | 410.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 39,022 | 0.01 | 989.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 38,882 | 0.01 | 224.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 38,705 | 0.01 | 262.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 38,669 | 0.01 | 505.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 38,437 | 0.01 | 301.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 38,241 | 0.01 | 410.0 | |
| CYRX | UNCHANGED | CRYOPORT INC | COM PAR USD0.001 | 229050307 | 38,182 | 0.01 | 2432.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 38,135 | 0.01 | 365.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 37,141 | 0.01 | 109.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 36,688 | 0.01 | 148.0 | |
| GMAB | UNCHANGED | GENMAB A/S | SPONSORED ADS | 372303206 | 36,618 | 0.01 | 1333.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 36,480 | 0.01 | 338.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 36,034 | 0.01 | 625.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 35,784 | 0.01 | 381.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 35,473 | 0.01 | 529.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 34,990 | 0.01 | 183.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 34,963 | 0.01 | 142.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 34,424 | 0.01 | 294.0 |
| - | PULTE GROUP INC | COM | 745867101 | 34,303 | 0.01 | 250.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 34,172 | 0.01 | 200.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 34,137 | 0.01 | 711.0 |
| - | TJX COS INC NEW | COM | 872540109 | 33,936 | 0.01 | 224.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 33,910 | 0.01 | 277.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 33,903 | 0.01 | 564.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 33,804 | 0.01 | 24.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 33,324 | 0.01 | 1166.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 33,268 | 0.01 | 427.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 32,866 | 0.01 | 306.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 32,187 | 0.01 | 571.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 32,130 | 0.01 | 450.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 32,126 | 0.01 | 555.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 32,096 | 0.01 | 393.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 32,057 | 0.01 | 388.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 31,759 | 0.01 | 637.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 31,535 | 0.01 | 38.0 |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 31,419 | 0.01 | 768.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 31,377 | 0.01 | 350.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 30,978 | 0.01 | 151.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 30,408 | 0.01 | 365.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 30,398 | 0.01 | 375.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,250 | 0.01 | 100.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 29,934 | 0.01 | 103.0 | |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 29,804 | 0.01 | 412.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,900 | 0.01 | 238.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 28,572 | 0.01 | 276.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 28,506 | 0.01 | 1764.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 28,243 | 0.01 | 550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 28,147 | 0.01 | 240.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 28,128 | 0.01 | 524.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 27,765 | 0.01 | 500.0 |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 27,642 | 0.01 | 709.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 27,479 | 0.01 | 408.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 27,081 | 0.01 | 517.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 26,978 | 0.01 | 550.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 26,823 | 0.01 | 419.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 26,425 | 0.01 | 281.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 26,420 | 0.01 | 644.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 26,304 | 0.01 | 564.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 26,245 | 0.01 | 449.0 | |
| - | KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 26,190 | 0.01 | 1663.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,132 | 0.01 | 210.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 25,884 | 0.01 | 600.0 | |
| - | AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | 25,313 | 0.01 | 512.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 25,224 | 0.01 | 616.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,210 | 0.01 | 500.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 25,126 | 0.01 | 680.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 24,463 | 0.01 | 144.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 24,353 | 0.01 | 267.0 | |
| - | CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | 24,107 | 0.01 | 554.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 24,054 | 0.01 | 317.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 23,969 | 0.01 | 473.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 23,572 | 0.01 | 167.0 |
| - | ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 23,207 | 0.01 | 521.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 23,052 | 0.01 | 210.0 |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23,035 | 0.01 | 1437.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 22,392 | 0.01 | 145.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 22,380 | 0.01 | 160.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 22,358 | 0.01 | 264.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 22,338 | 0.01 | 900.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 21,688 | 0.01 | 1366.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 21,607 | 0.01 | 883.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 21,557 | 0.01 | 132.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 21,333 | 0.01 | 592.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,320 | 0.01 | 50.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,045 | 0.01 | 727.0 | |
| - | NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 20,966 | 0.01 | 644.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 20,375 | 0.0 | 1173.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,230 | 0.0 | 2312.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 20,058 | 0.0 | 147.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 20,054 | 0.0 | 91.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 19,859 | 0.0 | 50.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 19,655 | 0.0 | 255.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 19,264 | 0.0 | 125.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,154 | 0.0 | 2494.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 19,025 | 0.0 | 130.0 | |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 18,579 | 0.0 | 100.0 |
| - | RPM INTL INC | COM | 749685103 | 18,340 | 0.0 | 165.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 18,162 | 0.0 | 118.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 18,129 | 0.0 | 88.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 18,123 | 0.0 | 104.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 17,975 | 0.0 | 115.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 17,885 | 0.0 | 88.0 | |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 17,859 | 0.0 | 100.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 17,619 | 0.0 | 223.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 17,605 | 0.0 | 371.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 17,520 | 0.0 | 243.0 |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | ADS | 89677Q107 | 17,304 | 0.0 | 434.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,297 | 0.0 | 215.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 17,234 | 0.0 | 217.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 17,222 | 0.0 | 55.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 17,216 | 0.0 | 50.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,962 | 0.0 | 209.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,852 | 0.0 | 49.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,827 | 0.0 | 39.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 16,823 | 0.0 | 382.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 16,746 | 0.0 | 59.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 16,641 | 0.0 | 144.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 16,511 | 0.0 | 109.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 16,390 | 0.0 | 160.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,280 | 0.0 | 119.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 16,252 | 0.0 | 328.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 16,107 | 0.0 | 230.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 16,069 | 0.0 | 353.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 15,808 | 0.0 | 422.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 15,783 | 0.0 | 276.0 |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 15,713 | 0.0 | 357.0 | |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 15,693 | 0.0 | 150.0 |
| - | VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 15,549 | 0.0 | 605.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 15,402 | 0.0 | 170.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 15,177 | 0.0 | 210.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 14,979 | 0.0 | 99.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 14,876 | 0.0 | 88.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 14,868 | 0.0 | 200.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,721 | 0.0 | 688.0 |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 14,679 | 0.0 | 171.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 410,865,266 | 728 | 7.625401 | 0.377393 | 11.720971 |
| 2026-03-31 | 2026-05-11 | 358,203,823 | 716 | 7.642163 | 0.378038 | 12.389512 |
| 2025-12-31 | 2026-01-28 | 371,183,572 | 714 | 8.212383 | 0.405053 | 13.283937 |
| 2025-09-30 | 2025-10-22 | 360,631,867 | 724 | 8.275518 | 0.407945 | 13.490713 |
| 2025-03-31 | 2025-04-18 | 292,102,660 | 724 | 7.864819 | 0.38423 | 13.645652 |
| 2024-12-31 | 2025-02-03 | 297,736,049 | 726 | 8.402295 | 0.41406 | 14.070248 |