Quotient Wealth Partners, LLC
CIK 0002004904
Annualised vol
1.585761%
Beta
0.07794
HHI
577.861285
Top-10 weight
66.264176%
VaR 95%
0.149484%
VaR 99%
0.293271%
Max drawdown
2.860817%
Matched value
7.793084%
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 ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 1,034,386 | 1,092,878 | -5.35% | 55,832,103 |
| AAPL | ADDED | 91,120 | 90,509 | 0.68% | 26,366,444 |
| NVDA | ADDED | 105,355 | 102,611 | 2.67% | 21,080,449 |
| GOOGL | ADDED | 51,212 | 51,104 | 0.21% | 18,223,579 |
| MSFT | ADDED | 34,672 | 34,134 | 1.58% | 12,933,280 |
| AMZN | ADDED | 42,454 | 41,082 | 3.34% | 10,118,488 |
| AVGO | ADDED | 20,209 | 19,358 | 4.4% | 7,633,767 |
| CVX | ADDED | 41,181 | 39,891 | 3.23% | 6,826,129 |
| AMD | ADDED | 10,581 | 10,368 | 2.05% | 6,146,671 |
| TSLA | REDUCED | 14,301 | 14,394 | -0.65% | 6,015,149 |
| JPM | ADDED | 15,775 | 15,009 | 5.1% | 5,163,674 |
| LMT | ADDED | 9,784 | 5,990 | 63.34% | 4,984,423 |
| PDS | REDUCED | 62,254 | 67,254 | -7.43% | 4,772,403 |
| META | REDUCED | 8,437 | 8,914 | -5.35% | 4,752,604 |
| MU | ADDED | 4,008 | 3,546 | 13.03% | 4,626,273 |
| COP | ADDED | 44,185 | 37,961 | 16.4% | 4,593,422 |
| LLY | ADDED | 3,676 | 3,575 | 2.83% | 4,408,612 |
| PSX | REDUCED | 21,077 | 23,545 | -10.48% | 3,563,141 |
| JNJ | REDUCED | 13,597 | 14,016 | -2.99% | 3,453,219 |
| CAT | ADDED | 3,046 | 2,800 | 8.79% | 3,243,639 |
| V | ADDED | 9,382 | 8,674 | 8.16% | 3,218,914 |
| PANW | ADDED | 9,310 | 8,667 | 7.42% | 3,174,984 |
| LRCX | ADDED | 6,459 | 6,073 | 6.36% | 2,798,926 |
| WMT | REDUCED | 24,532 | 25,007 | -1.9% | 2,778,452 |
| ABBV | ADDED | 10,682 | 10,443 | 2.29% | 2,688,113 |
| INTC | ADDED | 17,967 | 15,869 | 13.22% | 2,508,770 |
| BP | REDUCED | 66,532 | 67,754 | -1.8% | 2,458,375 |
| XEL | ADDED | 27,768 | 27,628 | 0.51% | 2,229,748 |
| HD | ADDED | 6,125 | 5,553 | 10.3% | 2,160,284 |
| GE | REDUCED | 5,525 | 5,666 | -2.49% | 2,064,989 |
| MA | REDUCED | 3,970 | 4,074 | -2.55% | 2,039,233 |
| KO | ADDED | 23,317 | 16,589 | 40.56% | 1,894,990 |
| ORCL | ADDED | 12,695 | 7,897 | 60.76% | 1,860,480 |
| KLAC | ADDED | 6,025 | 632 | 853.32% | 1,817,866 |
| GEV | ADDED | 1,499 | 1,498 | 0.07% | 1,760,725 |
| VZ | ADDED | 41,116 | 33,269 | 23.59% | 1,740,857 |
| COHR | NEW | 4,057 | - | - | 1,600,302 |
| UNH | ADDED | 3,712 | 2,891 | 28.4% | 1,542,637 |
| GS | REDUCED | 1,521 | 5,680 | -73.22% | 1,538,177 |
| PLTR | REDUCED | 12,680 | 12,925 | -1.9% | 1,479,361 |
| NFLX | REDUCED | 18,901 | 21,093 | -10.39% | 1,349,506 |
| MRK | ADDED | 10,346 | 9,783 | 5.75% | 1,329,514 |
| GILD | REDUCED | 10,395 | 10,600 | -1.93% | 1,313,265 |
| C | ADDED | 8,700 | 8,606 | 1.09% | 1,217,644 |
| VG | REDUCED | 108,703 | 108,903 | -0.18% | 1,209,864 |
| GD | ADDED | 3,322 | 2,823 | 17.68% | 1,176,861 |
| MS | ADDED | 5,628 | 5,348 | 5.24% | 1,176,485 |
| AXP | ADDED | 3,318 | 3,062 | 8.36% | 1,122,405 |
| CARR | ADDED | 15,039 | 14,725 | 2.13% | 1,103,126 |
| SNDK | REDUCED | 474 | 499 | -5.01% | 1,078,407 |
| ADI | ADDED | 2,643 | 2,615 | 1.07% | 1,049,665 |
| LIN | REDUCED | 1,972 | 2,027 | -2.71% | 1,023,488 |
| PM | ADDED | 5,649 | 5,130 | 10.12% | 1,021,897 |
| MRVL | ADDED | 3,243 | 3,095 | 4.78% | 966,038 |
| ETN | ADDED | 2,251 | 2,017 | 11.6% | 959,234 |
| NEE | REDUCED | 10,798 | 11,050 | -2.28% | 947,764 |
| T | REDUCED | 42,667 | 46,375 | -8.0% | 883,208 |
| AMGN | ADDED | 2,323 | 2,300 | 1.0% | 841,149 |
| FICO | REDUCED | 704 | 707 | -0.42% | 841,125 |
| SBUX | REDUCED | 8,223 | 8,661 | -5.06% | 840,336 |
| CVS | ADDED | 7,890 | 7,107 | 11.02% | 816,241 |
| SRE | ADDED | 8,721 | 8,684 | 0.43% | 808,542 |
| MCD | REDUCED | 2,921 | 3,141 | -7.0% | 789,481 |
| DE | REDUCED | 1,216 | 1,278 | -4.85% | 771,561 |
| S | REDUCED | 45,403 | 46,775 | -2.93% | 770,489 |
| ANET | ADDED | 4,393 | 4,281 | 2.62% | 746,337 |
| TT | ADDED | 1,472 | 1,397 | 5.37% | 723,199 |
| PEP | REDUCED | 5,268 | 6,911 | -23.77% | 713,289 |
| DELL | ADDED | 1,651 | 1,572 | 5.03% | 712,466 |
| ISRG | ADDED | 1,704 | 1,609 | 5.9% | 677,647 |
| SYK | REDUCED | 2,147 | 2,185 | -1.74% | 675,981 |
| PH | REDUCED | 676 | 719 | -5.98% | 661,277 |
| UBER | REDUCED | 9,146 | 10,027 | -8.79% | 659,960 |
| CRM | REDUCED | 4,190 | 4,658 | -10.05% | 656,395 |
| MMM | ADDED | 4,054 | 4,024 | 0.75% | 656,330 |
| WELL | ADDED | 2,887 | 2,679 | 7.76% | 655,234 |
| VRT | ADDED | 1,926 | 1,813 | 6.23% | 645,029 |
| BA | ADDED | 2,889 | 2,862 | 0.94% | 625,419 |
| HWM | ADDED | 2,277 | 2,126 | 7.1% | 612,097 |
| FDX | ADDED | 1,936 | 1,470 | 31.7% | 606,101 |
| BMY | ADDED | 10,296 | 10,199 | 0.95% | 593,280 |
| MO | ADDED | 7,828 | 7,170 | 9.18% | 563,257 |
| OTIS | ADDED | 7,788 | 6,445 | 20.84% | 557,621 |
| DUK | ADDED | 4,371 | 3,873 | 12.86% | 553,337 |
| NEM | ADDED | 5,769 | 5,659 | 1.94% | 538,785 |
| CB | ADDED | 1,573 | 1,416 | 11.09% | 536,063 |
| WDC | NEW | 835 | - | - | 533,146 |
| CSGP | ADDED | 18,821 | 18,124 | 3.85% | 533,011 |
| PLD | ADDED | 3,933 | 3,530 | 11.42% | 532,752 |
| APP | ADDED | 1,022 | 895 | 14.19% | 526,792 |
| BKNG | ADDED | 2,953 | 112 | 2536.61% | 526,285 |
| UL | ADDED | 8,702 | 7,203 | 20.81% | 523,193 |
| TRV | ADDED | 1,584 | 1,491 | 6.24% | 523,027 |
| PFE | REDUCED | 20,928 | 22,503 | -7.0% | 503,939 |
| SCHW | REDUCED | 5,416 | 6,240 | -13.21% | 499,759 |
| FTNT | ADDED | 3,172 | 2,855 | 11.1% | 487,283 |
| MDT | REDUCED | 6,175 | 6,825 | -9.52% | 483,064 |
| SPGI | REDUCED | 1,176 | 1,204 | -2.33% | 478,838 |
| CL | REDUCED | 5,201 | 5,298 | -1.83% | 476,870 |
| ED | ADDED | 4,281 | 3,998 | 7.08% | 473,624 |
| TMO | REDUCED | 938 | 1,257 | -25.38% | 470,265 |
| BX | ADDED | 3,913 | 3,219 | 21.56% | 460,409 |
| TMUS | REDUCED | 2,718 | 2,912 | -6.66% | 455,890 |
| URI | ADDED | 399 | 390 | 2.31% | 452,012 |
| D | ADDED | 6,518 | 6,292 | 3.59% | 445,139 |
| ROST | ADDED | 2,083 | 2,007 | 3.79% | 443,444 |
| NVO | ADDED | 8,989 | 7,996 | 12.42% | 430,943 |
| SO | ADDED | 4,455 | 3,988 | 11.71% | 426,355 |
| HONA | NEW | 1,918 | - | - | 424,031 |
| HON | REDUCED | 1,839 | 3,075 | -40.2% | 411,752 |
| CMCSA | REDUCED | 16,142 | 19,316 | -16.43% | 396,280 |
| CSX | ADDED | 8,329 | 7,832 | 6.35% | 395,865 |
| FCX | REDUCED | 6,274 | 7,484 | -16.17% | 394,587 |
| HCA | REDUCED | 995 | 1,043 | -4.6% | 388,019 |
| NET | ADDED | 1,570 | 1,312 | 19.66% | 385,185 |
| PSA | ADDED | 1,206 | 1,107 | 8.94% | 383,882 |
| MSI | ADDED | 913 | 875 | 4.34% | 379,239 |
| WBD | REDUCED | 14,081 | 16,179 | -12.97% | 375,412 |
| SHEL | REDUCED | 4,771 | 5,176 | -7.82% | 369,915 |
| CME | REDUCED | 1,642 | 1,688 | -2.73% | 362,503 |
| CMI | UNCHANGED | 501 | 501 | 0.0% | 357,603 |
| MET | ADDED | 4,167 | 3,949 | 5.52% | 352,568 |
| CHRW | REDUCED | 1,861 | 2,147 | -13.32% | 350,582 |
| MCK | REDUCED | 463 | 485 | -4.54% | 349,630 |
| CTVA | REDUCED | 4,101 | 4,223 | -2.89% | 347,301 |
| AFL | ADDED | 2,904 | 2,793 | 3.97% | 340,468 |
| OKE | REDUCED | 3,910 | 3,950 | -1.01% | 339,935 |
| KR | REDUCED | 6,071 | 6,296 | -3.57% | 337,149 |
| NOW | REDUCED | 3,384 | 3,623 | -6.6% | 335,959 |
| KEYS | ADDED | 948 | 905 | 4.75% | 331,845 |
| ALL | ADDED | 1,365 | 1,270 | 7.48% | 324,837 |
| EQIX | ADDED | 310 | 279 | 11.11% | 323,141 |
| TGT | ADDED | 2,439 | 2,228 | 9.47% | 318,609 |
| TEL | REDUCED | 1,566 | 1,833 | -14.57% | 315,621 |
| UPS | ADDED | 2,926 | 2,482 | 17.89% | 314,559 |
| EBAY | ADDED | 2,792 | 2,645 | 5.56% | 312,036 |
| FAST | ADDED | 6,360 | 6,222 | 2.22% | 305,471 |
| ECL | REDUCED | 1,093 | 1,144 | -4.46% | 304,628 |
| SHW | REDUCED | 874 | 976 | -10.45% | 300,877 |
| NVS | ADDED | 1,901 | 1,583 | 20.09% | 297,925 |
| MNST | NEW | 3,026 | - | - | 290,896 |
| CTAS | REDUCED | 1,682 | 1,783 | -5.66% | 286,052 |
| NDAQ | REDUCED | 3,608 | 4,131 | -12.66% | 284,348 |
| ALB | REDUCED | 2,089 | 2,167 | -3.6% | 282,050 |
| MELI | REDUCED | 166 | 220 | -24.55% | 281,614 |
| AZO | REDUCED | 88 | 92 | -4.35% | 281,403 |
| DAL | NEW | 2,968 | - | - | 277,969 |
| NKE | ADDED | 6,751 | 6,467 | 4.39% | 277,132 |
| HTB | NEW | 5,548 | - | - | 276,790 |
| FSBC | NEW | 5,659 | - | - | 275,537 |
| VRSK | NEW | 1,534 | - | - | 275,369 |
| SNOW | REDUCED | 1,074 | 1,722 | -37.63% | 273,435 |
| NWSA | NEW | 10,980 | - | - | 272,633 |
| DDOG | NEW | 1,046 | - | - | 272,396 |
| NXPI | NEW | 959 | - | - | 269,409 |
| CEG | REDUCED | 1,069 | 1,126 | -5.06% | 265,470 |
| ABNB | ADDED | 1,826 | 1,708 | 6.91% | 261,270 |
| MSTR | ADDED | 2,994 | 2,868 | 4.39% | 260,241 |
| DASH | ADDED | 1,409 | 1,368 | 3.0% | 260,003 |
| FITB | REDUCED | 4,603 | 4,637 | -0.73% | 259,482 |
| BDX | REDUCED | 1,706 | 1,892 | -9.83% | 258,221 |
| UNM | ADDED | 2,838 | 2,791 | 1.68% | 253,717 |
| BKR | REDUCED | 4,417 | 4,542 | -2.75% | 245,144 |
| AME | REDUCED | 995 | 997 | -0.2% | 240,660 |
| AZN | REDUCED | 1,246 | 1,671 | -25.43% | 236,303 |
| AIG | REDUCED | 3,094 | 3,257 | -5.0% | 230,573 |
| GRMN | REDUCED | 955 | 1,012 | -5.63% | 226,841 |
| KKR | ADDED | 2,468 | 2,260 | 9.2% | 226,490 |
| BIIB | REDUCED | 1,047 | 1,097 | -4.56% | 226,259 |
| SHBI | REDUCED | 9,778 | 12,262 | -20.26% | 224,405 |
| XYZ | NEW | 2,942 | - | - | 223,625 |
| INTU | REDUCED | 847 | 1,421 | -40.39% | 221,191 |
| TDG | NEW | 166 | - | - | 221,065 |
| ADBE | REDUCED | 1,071 | 1,268 | -15.54% | 219,646 |
| O | REDUCED | 3,520 | 3,803 | -7.44% | 218,069 |
| PCAR | NEW | 1,799 | - | - | 216,060 |
| NUE | NEW | 968 | - | - | 215,622 |
| CBRE | NEW | 1,567 | - | - | 211,059 |
| LAR | ADDED | 25,272 | 24,350 | 3.79% | 208,999 |
| ARES | REDUCED | 1,818 | 1,983 | -8.32% | 202,389 |
| MKL | NEW | 103 | - | - | 201,160 |
| SNPS | NEW | 450 | - | - | 200,575 |
| COR | NEW | 707 | - | - | 200,036 |
| HLN | ADDED | 19,935 | 16,407 | 21.5% | 185,992 |
| LILA | NEW | 20,653 | - | - | 161,404 |
| NAVI | NEW | 12,790 | - | - | 108,843 |
| BRSP | NEW | 16,277 | - | - | 88,710 |
| RNW | NEW | 12,587 | - | - | 78,669 |
| LYG | NEW | 11,793 | - | - | 68,751 |
| ABAT | NEW | 17,568 | - | - | 49,717 |
| SGMOQ | CLOSED OUT | 0 | 34,999 | -100.0% | 0 |
| OSG | CLOSED OUT | 0 | 16,896 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 15,383 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 13,558 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 12,123 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 11,693 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,929 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,889 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,127 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,018 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 578 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 600,368,909 | 14.18 | 801678.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 436,356,183 | 10.3 | 3667167.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 306,141,231 | 7.23 | 6729858.0 | |
| - | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 300,774,342 | 7.1 | 5746548.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 255,952,442 | 6.04 | 2650160.0 | |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 239,493,952 | 5.65 | 3939693.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 192,429,952 | 4.54 | 1944130.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 161,402,714 | 3.81 | 3439589.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 159,323,662 | 3.76 | 1685608.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 154,141,072 | 3.64 | 1860708.0 | |
| - | TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 116,081,592 | 2.74 | 944060.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 95,764,553 | 2.26 | 1263551.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 84,141,874 | 1.99 | 1742429.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 72,550,930 | 1.71 | 1353310.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 71,855,858 | 1.7 | 931862.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 71,560,192 | 1.69 | 713106.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 66,343,876 | 1.57 | 649411.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 64,951,634 | 1.53 | 475070.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 53,743,275 | 1.27 | 491120.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 52,257,135 | 1.23 | 991220.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,451,152 | 0.77 | 301535.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 27,537,105 | 0.65 | 544427.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,366,444 | 0.62 | 91120.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,909,687 | 0.56 | 34813.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,080,449 | 0.5 | 105355.0 |
| - | INTER MUN BD ACT | PIMCO ETF TR | 72201R866 | 20,127,847 | 0.48 | 382659.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,740,397 | 0.47 | 229166.0 | |
| - | TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 17,097,834 | 0.4 | 199136.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,933,280 | 0.31 | 34672.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,897,831 | 0.3 | 59183.0 | |
| - | ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 11,448,724 | 0.27 | 227247.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,389,326 | 0.27 | 31870.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,118,488 | 0.24 | 42454.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,742,923 | 0.23 | 178344.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 8,672,829 | 0.2 | 343887.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,449,543 | 0.2 | 165677.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,633,767 | 0.18 | 20209.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 7,561,669 | 0.18 | 8083.0 | |
| - | BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | 7,262,306 | 0.17 | 323488.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,044,833 | 0.17 | 139502.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,004,445 | 0.17 | 27770.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,881,953 | 0.16 | 18810.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,834,253 | 0.16 | 19342.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 6,826,129 | 0.16 | 41181.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,557,307 | 0.15 | 47679.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,323,158 | 0.15 | 65552.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,146,671 | 0.15 | 10581.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,015,149 | 0.14 | 14301.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,996,224 | 0.14 | 11983.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,847,762 | 0.14 | 172806.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,651,281 | 0.13 | 18960.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,187,143 | 0.12 | 22845.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,163,674 | 0.12 | 15775.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,984,423 | 0.12 | 9784.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,825,574 | 0.11 | 77694.0 | |
| PDS | REDUCED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,772,403 | 0.11 | 62254.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,752,604 | 0.11 | 8437.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,626,273 | 0.11 | 4008.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,593,422 | 0.11 | 44185.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,408,612 | 0.1 | 3676.0 |
| - | ISHARES TR | RUS 1000 GRW WTF | 464287614 | 4,283,922 | 0.1 | 34500.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,989,476 | 0.09 | 37527.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,781,450 | 0.09 | 30393.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,563,141 | 0.08 | 21077.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,453,219 | 0.08 | 13597.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,428,975 | 0.08 | 19199.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,243,639 | 0.08 | 3046.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,243,592 | 0.08 | 21870.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,218,914 | 0.08 | 9382.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,174,984 | 0.07 | 9310.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,020,756 | 0.07 | 38040.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,939,089 | 0.07 | 40119.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,887,093 | 0.07 | 42451.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,867,315 | 0.07 | 3840.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,848,229 | 0.07 | 15012.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,798,926 | 0.07 | 6459.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,778,452 | 0.07 | 24532.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,688,113 | 0.06 | 10682.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,615,707 | 0.06 | 25180.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,611,923 | 0.06 | 7058.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,515,897 | 0.06 | 3480.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,508,770 | 0.06 | 17967.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,493,586 | 0.06 | 10262.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 2,458,375 | 0.06 | 66532.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 2,324,006 | 0.05 | 40786.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,317,111 | 0.05 | 9558.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,229,748 | 0.05 | 27768.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,160,284 | 0.05 | 6125.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,140,455 | 0.05 | 18223.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,088,694 | 0.05 | 25672.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,074,493 | 0.05 | 41363.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,064,989 | 0.05 | 5525.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,039,233 | 0.05 | 3970.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,894,990 | 0.04 | 23317.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,889,596 | 0.04 | 25740.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,871,757 | 0.04 | 18593.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,860,480 | 0.04 | 12695.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,817,866 | 0.04 | 6025.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,760,725 | 0.04 | 1499.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,740,857 | 0.04 | 41116.0 |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 1,611,338 | 0.04 | 34915.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,600,302 | 0.04 | 4057.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,574,885 | 0.04 | 5600.0 | |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 1,558,928 | 0.04 | 33533.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,542,637 | 0.04 | 3712.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,538,177 | 0.04 | 1521.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,511,780 | 0.04 | 10309.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,485,667 | 0.04 | 17191.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,479,361 | 0.03 | 12680.0 |
| - | SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,461,893 | 0.03 | 57464.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,383,997 | 0.03 | 1879.0 | |
| - | NEOS ETF TRUST | MLP & ENERGY INF | 78433H485 | 1,380,532 | 0.03 | 25091.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,359,369 | 0.03 | 5317.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 1,349,506 | 0.03 | 18901.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,329,514 | 0.03 | 10346.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,313,265 | 0.03 | 10395.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,303,932 | 0.03 | 3566.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,291,652 | 0.03 | 8526.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,275,234 | 0.03 | 17898.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,230,321 | 0.03 | 1709.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,217,644 | 0.03 | 8700.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,209,864 | 0.03 | 108703.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,196,895 | 0.03 | 2506.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 1,183,842 | 0.03 | 14325.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,176,861 | 0.03 | 3322.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,176,485 | 0.03 | 5628.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 1,146,424 | 0.03 | 6502.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,122,405 | 0.03 | 3318.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,103,126 | 0.03 | 15039.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,078,407 | 0.03 | 474.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,049,665 | 0.02 | 2643.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,023,488 | 0.02 | 1972.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,021,897 | 0.02 | 5649.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,020,412 | 0.02 | 6238.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 986,618 | 0.02 | 18825.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 966,038 | 0.02 | 3243.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 959,234 | 0.02 | 2251.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 947,764 | 0.02 | 10798.0 |
| - | DISNEY WALT CO | COM | 254687106 | 933,032 | 0.02 | 9694.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 915,081 | 0.02 | 1199.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 893,200 | 0.02 | 14500.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 883,208 | 0.02 | 42667.0 |
| - | UNION PAC CORP | COM | 907818108 | 866,810 | 0.02 | 3187.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 841,149 | 0.02 | 2323.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 841,125 | 0.02 | 704.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 840,336 | 0.02 | 8223.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 836,848 | 0.02 | 4171.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 816,241 | 0.02 | 7890.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 808,542 | 0.02 | 8721.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 790,078 | 0.02 | 10321.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 789,481 | 0.02 | 2921.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 787,142 | 0.02 | 396.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 777,983 | 0.02 | 806.0 | |
| - | WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 774,677 | 0.02 | 13119.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 771,561 | 0.02 | 1216.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 770,489 | 0.02 | 45403.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 764,743 | 0.02 | 8453.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 757,128 | 0.02 | 2043.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 746,337 | 0.02 | 4393.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 729,837 | 0.02 | 12852.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 723,199 | 0.02 | 1472.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 713,289 | 0.02 | 5268.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 712,466 | 0.02 | 1651.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 702,752 | 0.02 | 13919.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 690,387 | 0.02 | 9287.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 687,875 | 0.02 | 715.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 677,647 | 0.02 | 1704.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 675,981 | 0.02 | 2147.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 673,441 | 0.02 | 4290.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 665,488 | 0.02 | 4211.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 664,342 | 0.02 | 2698.0 | |
| - | QUALCOMM INC | COM | 747525103 | 663,825 | 0.02 | 3592.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 661,277 | 0.02 | 676.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 659,960 | 0.02 | 9146.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 659,492 | 0.02 | 28950.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 656,395 | 0.02 | 4190.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 656,330 | 0.02 | 4054.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 655,234 | 0.02 | 2887.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 652,827 | 0.02 | 2915.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 645,029 | 0.02 | 1926.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 638,863 | 0.02 | 5791.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 638,825 | 0.02 | 10577.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 626,867 | 0.01 | 7131.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 625,419 | 0.01 | 2889.0 |
| - | CORNING INC | COM | 219350105 | 620,662 | 0.01 | 2430.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 617,526 | 0.01 | 1508.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 612,097 | 0.01 | 2277.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 609,226 | 0.01 | 4213.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 606,101 | 0.01 | 1936.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 600,457 | 0.01 | 4393.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 593,280 | 0.01 | 10296.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 591,781 | 0.01 | 6426.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 563,257 | 0.01 | 7828.0 |
| - | ABBOTT LABS | COM | 002824100 | 559,322 | 0.01 | 6164.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 557,621 | 0.01 | 7788.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 553,337 | 0.01 | 4371.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 538,785 | 0.01 | 5769.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 536,063 | 0.01 | 1573.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 533,146 | 0.01 | 835.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 533,011 | 0.01 | 18821.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 532,752 | 0.01 | 3933.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 526,792 | 0.01 | 1022.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 526,285 | 0.01 | 2953.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 524,361 | 0.01 | 1331.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 523,193 | 0.01 | 8702.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 523,027 | 0.01 | 1584.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 519,664 | 0.01 | 6079.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 518,582 | 0.01 | 1382.0 | |
| - | LOWES COS INC | COM | 548661107 | 512,863 | 0.01 | 2326.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 509,084 | 0.01 | 1382.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 503,939 | 0.01 | 20928.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 499,759 | 0.01 | 5416.0 |
| - | AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | 495,663 | 0.01 | 9490.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 495,095 | 0.01 | 8294.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 487,479 | 0.01 | 3405.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 487,283 | 0.01 | 3172.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 483,064 | 0.01 | 6175.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 478,838 | 0.01 | 1176.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 476,870 | 0.01 | 5201.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 474,710 | 0.01 | 956.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 473,624 | 0.01 | 4281.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470,265 | 0.01 | 938.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 460,409 | 0.01 | 3913.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 458,069 | 0.01 | 3348.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 455,890 | 0.01 | 2718.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 453,424 | 0.01 | 5488.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 453,304 | 0.01 | 1741.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 452,012 | 0.01 | 399.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 450,713 | 0.01 | 14098.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 445,859 | 0.01 | 3672.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 445,491 | 0.01 | 2673.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 445,139 | 0.01 | 6518.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 443,444 | 0.01 | 2083.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 435,021 | 0.01 | 1952.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 434,676 | 0.01 | 1369.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 434,364 | 0.01 | 1980.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 431,398 | 0.01 | 1929.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 430,943 | 0.01 | 8989.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 429,784 | 0.01 | 5915.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 427,117 | 0.01 | 4632.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 426,355 | 0.01 | 4455.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 424,031 | 0.01 | 1918.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 417,833 | 0.01 | 1820.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 416,420 | 0.01 | 4363.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 411,978 | 0.01 | 5345.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 411,752 | 0.01 | 1839.0 |
| - | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 402,449 | 0.01 | 7997.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 401,599 | 0.01 | 4005.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 396,280 | 0.01 | 16142.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 395,865 | 0.01 | 8329.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 394,587 | 0.01 | 6274.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 392,118 | 0.01 | 1795.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 389,994 | 0.01 | 3263.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 388,019 | 0.01 | 995.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 385,185 | 0.01 | 1570.0 |
| PSA | ADDED | PUBLIC STORAGE | COM | 74460D109 | 383,882 | 0.01 | 1206.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 379,817 | 0.01 | 5030.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 379,239 | 0.01 | 913.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 375,780 | 0.01 | 7068.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 375,412 | 0.01 | 14081.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 369,915 | 0.01 | 4771.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 364,534 | 0.01 | 7317.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 362,503 | 0.01 | 1642.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 360,008 | 0.01 | 2464.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 359,235 | 0.01 | 3036.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 358,791 | 0.01 | 3507.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 358,163 | 0.01 | 1084.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 357,973 | 0.01 | 1221.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 357,603 | 0.01 | 501.0 |
| - | SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 353,967 | 0.01 | 3673.0 | |
| - | M & T BK CORP | COM | 55261F104 | 352,981 | 0.01 | 1483.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 352,568 | 0.01 | 4167.0 |
| CHRW | REDUCED | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 350,582 | 0.01 | 1861.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 349,630 | 0.01 | 463.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 347,301 | 0.01 | 4101.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 340,846 | 0.01 | 2084.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 340,595 | 0.01 | 2505.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 340,468 | 0.01 | 2904.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 339,935 | 0.01 | 3910.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 337,149 | 0.01 | 6071.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 336,150 | 0.01 | 4150.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 335,959 | 0.01 | 3384.0 |
| - | MOODYS CORP | COM | 615369105 | 335,321 | 0.01 | 740.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 331,845 | 0.01 | 948.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 329,128 | 0.01 | 7441.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 328,730 | 0.01 | 1545.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 324,962 | 0.01 | 5802.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 324,837 | 0.01 | 1365.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 324,415 | 0.01 | 5381.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 323,190 | 0.01 | 1112.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 323,141 | 0.01 | 310.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 321,789 | 0.01 | 1190.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321,603 | 0.01 | 3335.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 318,609 | 0.01 | 2439.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 317,813 | 0.01 | 1311.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 315,621 | 0.01 | 1566.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 314,858 | 0.01 | 5883.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 314,857 | 0.01 | 1001.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 314,559 | 0.01 | 2926.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 312,368 | 0.01 | 2444.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 312,306 | 0.01 | 613.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 312,187 | 0.01 | 4070.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 312,036 | 0.01 | 2792.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 311,431 | 0.01 | 11243.0 | |
| - | D R HORTON INC | COM | 23331A109 | 311,314 | 0.01 | 1911.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 309,088 | 0.01 | 1427.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 305,471 | 0.01 | 6360.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 304,628 | 0.01 | 1093.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 303,204 | 0.01 | 20322.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 303,011 | 0.01 | 10296.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 300,877 | 0.01 | 874.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 297,925 | 0.01 | 1901.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 293,684 | 0.01 | 1719.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 290,896 | 0.01 | 3026.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 288,676 | 0.01 | 1220.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 288,481 | 0.01 | 978.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 286,052 | 0.01 | 1682.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 285,794 | 0.01 | 9013.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 284,348 | 0.01 | 3608.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 282,050 | 0.01 | 2089.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 281,614 | 0.01 | 166.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 281,403 | 0.01 | 88.0 |
| - | FORD MTR CO | COM | 345370860 | 281,356 | 0.01 | 20241.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 280,326 | 0.01 | 9315.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 277,969 | 0.01 | 2968.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 277,132 | 0.01 | 6751.0 |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 276,790 | 0.01 | 5548.0 |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 275,537 | 0.01 | 5659.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 275,369 | 0.01 | 1534.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 275,269 | 0.01 | 3337.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 273,941 | 0.01 | 2385.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | CL A | 833445109 | 273,435 | 0.01 | 1074.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 272,633 | 0.01 | 10980.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 272,396 | 0.01 | 1046.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 269,409 | 0.01 | 959.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268,657 | 0.01 | 1693.0 | |
| - | SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 267,708 | 0.01 | 5581.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 265,470 | 0.01 | 1069.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 265,255 | 0.01 | 2790.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 265,183 | 0.01 | 1614.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 263,074 | 0.01 | 3158.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 261,270 | 0.01 | 1826.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 261,197 | 0.01 | 189.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 260,241 | 0.01 | 2994.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 260,003 | 0.01 | 1409.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 259,482 | 0.01 | 4603.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 258,221 | 0.01 | 1706.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 253,717 | 0.01 | 2838.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 252,883 | 0.01 | 8382.0 | |
| - | EOG RES INC | COM | 26875P101 | 251,886 | 0.01 | 1942.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 249,352 | 0.01 | 858.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 248,995 | 0.01 | 2307.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 245,144 | 0.01 | 4417.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 244,577 | 0.01 | 1148.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,522 | 0.01 | 1965.0 | |
| - | STATE STR CORP | COM | 857477103 | 242,867 | 0.01 | 1432.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 240,660 | 0.01 | 995.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 237,372 | 0.01 | 1928.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 236,303 | 0.01 | 1246.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 234,582 | 0.01 | 5969.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 233,313 | 0.01 | 4363.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 230,573 | 0.01 | 3094.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 230,516 | 0.01 | 1825.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 228,198 | 0.01 | 1520.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 226,841 | 0.01 | 955.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 226,490 | 0.01 | 2468.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 226,259 | 0.01 | 1047.0 |
| SHBI | REDUCED | SHORE BANCSHARES INC | COM | 825107105 | 224,405 | 0.01 | 9778.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 223,625 | 0.01 | 2942.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 222,937 | 0.01 | 1017.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 221,191 | 0.01 | 847.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 221,065 | 0.01 | 166.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 220,833 | 0.01 | 1230.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 220,526 | 0.01 | 1295.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 219,875 | 0.01 | 820.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 219,646 | 0.01 | 1071.0 |
| - | WABTEC | COM | 929740108 | 218,290 | 0.01 | 810.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 218,120 | 0.01 | 564.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 218,069 | 0.01 | 3520.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 216,060 | 0.01 | 1799.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 215,622 | 0.01 | 968.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 215,310 | 0.01 | 3985.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 213,323 | 0.01 | 465.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 212,434 | 0.01 | 404.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 211,059 | 0.0 | 1567.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 211,016 | 0.0 | 857.0 | |
| LAR | ADDED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 208,999 | 0.0 | 25272.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 207,583 | 0.0 | 5360.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 203,306 | 0.0 | 1731.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 202,389 | 0.0 | 1818.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 201,160 | 0.0 | 103.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 200,575 | 0.0 | 450.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 200,036 | 0.0 | 707.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 185,992 | 0.0 | 19935.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 171,831 | 0.0 | 16089.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 149,897 | 0.0 | 10862.0 | |
| NAVI | NEW | NAVIENT CORPORATION | COM | 63938C108 | 108,843 | 0.0 | 12790.0 |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 88,710 | 0.0 | 16277.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 88,578 | 0.0 | 12511.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 87,920 | 0.0 | 10801.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 82,775 | 0.0 | 21500.0 | |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 81,050 | 0.0 | 10338.0 |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 80,354 | 0.0 | 10315.0 |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 78,669 | 0.0 | 12587.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 68,751 | 0.0 | 11793.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 66,470 | 0.0 | 13791.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 60,325 | 0.0 | 10889.0 | |
| ABAT | NEW | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 49,717 | 0.0 | 17568.0 |
| - | PRAIRIE OPER CO | COM | 739650109 | 9,885 | 0.0 | 13700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 4,235,145,784 | 409 | 1.585761 | 0.07794 | 2.860817 |
| 2026-03-31 | 2026-04-16 | 3,799,698,680 | 377 | 1.419519 | 0.070243 | 2.652582 |
| 2025-12-31 | 2026-01-22 | 3,757,535,131 | 353 | 1.474696 | 0.073342 | 2.683528 |
| 2025-09-30 | 2025-10-10 | 3,651,325,762 | 358 | 1.317386 | 0.065913 | 2.328818 |
| 2025-03-31 | 2025-04-30 | 3,130,676,966 | 331 | 1.118425 | 0.055929 | 2.131362 |
| 2024-12-31 | 2025-01-28 | 3,057,282,581 | 325 | 1.218298 | 0.061204 | 2.227025 |