Winthrop Capital Management, LLC
CIK 0002010657
Annualised vol
3.942402%
Beta
0.184116
HHI
299.01522
Top-10 weight
42.247504%
VaR 95%
0.348039%
VaR 99%
0.6856%
Max drawdown
6.630641%
Matched value
21.878547%
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 ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 17,908 | 17,892 | 0.09% | 21,479 |
| GOOGL | REDUCED | 23,809 | 23,839 | -0.13% | 8,499 |
| NVDA | REDUCED | 39,646 | 40,809 | -2.85% | 7,933 |
| NEE | REDUCED | 64,052 | 64,131 | -0.12% | 5,622 |
| MSFT | REDUCED | 13,588 | 13,667 | -0.58% | 5,069 |
| JPM | REDUCED | 12,427 | 12,428 | -0.01% | 4,068 |
| PEP | REDUCED | 21,575 | 21,577 | -0.01% | 2,921 |
| CMI | UNCHANGED | 3,407 | 3,407 | 0.0% | 2,430 |
| C | ADDED | 15,772 | 15,714 | 0.37% | 2,207 |
| JNJ | ADDED | 7,610 | 7,590 | 0.26% | 1,933 |
| V | ADDED | 5,040 | 5,029 | 0.22% | 1,729 |
| MRK | ADDED | 12,254 | 12,209 | 0.37% | 1,575 |
| ORCL | ADDED | 10,605 | 10,583 | 0.21% | 1,554 |
| DUK | ADDED | 10,378 | 10,320 | 0.56% | 1,314 |
| YUM | REDUCED | 7,383 | 7,391 | -0.11% | 1,180 |
| COST | ADDED | 1,254 | 1,252 | 0.16% | 1,174 |
| UNH | ADDED | 2,687 | 2,680 | 0.26% | 1,117 |
| ABBV | ADDED | 4,316 | 4,303 | 0.3% | 1,086 |
| PG | ADDED | 6,707 | 6,657 | 0.75% | 984 |
| TXN | ADDED | 3,250 | 3,242 | 0.25% | 969 |
| NFLX | ADDED | 13,447 | 20 | 67135.0% | 960 |
| CVX | ADDED | 5,707 | 5,673 | 0.6% | 946 |
| TMO | ADDED | 1,848 | 1,845 | 0.16% | 927 |
| META | ADDED | 1,398 | 1,355 | 3.17% | 788 |
| SU | ADDED | 13,668 | 13,664 | 0.03% | 734 |
| LOW | ADDED | 3,094 | 3,071 | 0.75% | 682 |
| HON | REDUCED | 2,937 | 5,678 | -48.27% | 658 |
| COP | ADDED | 6,210 | 6,182 | 0.45% | 646 |
| PLD | ADDED | 4,691 | 4,675 | 0.34% | 635 |
| HONA | NEW | 2,838 | - | - | 627 |
| MCD | ADDED | 2,199 | 2,192 | 0.32% | 594 |
| VST | NEW | 3,714 | - | - | 589 |
| APA | REDUCED | 12,820 | 16,502 | -22.31% | 418 |
| TSN | ADDED | 6,874 | 6,841 | 0.48% | 394 |
| SPG | ADDED | 1,735 | 1,727 | 0.46% | 388 |
| DTE | ADDED | 2,510 | 2,497 | 0.52% | 382 |
| PPG | ADDED | 2,674 | 2,666 | 0.3% | 324 |
| CAT | UNCHANGED | 304 | 304 | 0.0% | 324 |
| CMCSA | ADDED | 12,771 | 12,723 | 0.38% | 314 |
| PFE | ADDED | 12,660 | 12,575 | 0.68% | 305 |
| EQIX | ADDED | 263 | 260 | 1.15% | 274 |
| UBER | REDUCED | 3,694 | 3,696 | -0.05% | 267 |
| FDS | ADDED | 1,151 | 1,143 | 0.7% | 265 |
| IAU | REDUCED | 3,022 | 3,422 | -11.69% | 228 |
| LMT | ADDED | 438 | 434 | 0.92% | 223 |
| NVO | ADDED | 4,371 | 4,108 | 6.4% | 210 |
| GSK | UNCHANGED | 3,978 | 3,978 | 0.0% | 209 |
| ADBE | ADDED | 883 | 881 | 0.23% | 181 |
| ITW | REDUCED | 647 | 650 | -0.46% | 175 |
| GIS | ADDED | 4,301 | 4,259 | 0.99% | 150 |
| UNP | UNCHANGED | 542 | 542 | 0.0% | 147 |
| SHEL | UNCHANGED | 1,616 | 1,616 | 0.0% | 125 |
| PM | UNCHANGED | 633 | 633 | 0.0% | 115 |
| IBIT | REDUCED | 3,211 | 3,324 | -3.4% | 107 |
| T | ADDED | 5,136 | 5,083 | 1.04% | 106 |
| CGON | UNCHANGED | 1,467 | 1,467 | 0.0% | 104 |
| CTAS | UNCHANGED | 614 | 614 | 0.0% | 104 |
| GEV | UNCHANGED | 81 | 81 | 0.0% | 95 |
| TROW | UNCHANGED | 822 | 822 | 0.0% | 93 |
| EL | UNCHANGED | 942 | 942 | 0.0% | 74 |
| O | UNCHANGED | 1,142 | 1,142 | 0.0% | 71 |
| EIX | UNCHANGED | 960 | 960 | 0.0% | 71 |
| LAMR | NEW | 432 | - | - | 67 |
| MA | UNCHANGED | 128 | 128 | 0.0% | 66 |
| ECL | UNCHANGED | 176 | 176 | 0.0% | 49 |
| VZ | UNCHANGED | 1,095 | 1,095 | 0.0% | 46 |
| NKE | UNCHANGED | 1,048 | 1,048 | 0.0% | 43 |
| MU | REDUCED | 38 | 43 | -11.63% | 43 |
| NOW | NEW | 430 | - | - | 43 |
| SOFI | UNCHANGED | 1,842 | 1,842 | 0.0% | 33 |
| LULU | ADDED | 286 | 281 | 1.78% | 33 |
| CSGP | ADDED | 1,087 | 1,069 | 1.68% | 31 |
| SBUX | UNCHANGED | 262 | 262 | 0.0% | 27 |
| VOR | NEW | 1,481 | - | - | 27 |
| FISV | REDUCED | 460 | 480 | -4.17% | 23 |
| SIRI | UNCHANGED | 760 | 760 | 0.0% | 22 |
| MMM | UNCHANGED | 120 | 120 | 0.0% | 19 |
| PYXS | UNCHANGED | 6,000 | 6,000 | 0.0% | 18 |
| SNOW | ADDED | 70 | 60 | 16.67% | 18 |
| INBK | UNCHANGED | 624 | 624 | 0.0% | 17 |
| KMB | UNCHANGED | 154 | 154 | 0.0% | 17 |
| PLTR | ADDED | 138 | 126 | 9.52% | 16 |
| PTON | UNCHANGED | 2,600 | 2,600 | 0.0% | 15 |
| TSLA | UNCHANGED | 36 | 36 | 0.0% | 15 |
| VRT | UNCHANGED | 38 | 38 | 0.0% | 13 |
| UAL | UNCHANGED | 79 | 79 | 0.0% | 11 |
| BMY | UNCHANGED | 152 | 152 | 0.0% | 9 |
| CCL | REDUCED | 286 | 358 | -20.11% | 8 |
| NMAX | NEW | 1,000 | - | - | 8 |
| MNST | ADDED | 74 | 65 | 13.85% | 7 |
| OKTA | UNCHANGED | 49 | 49 | 0.0% | 7 |
| VCX | NEW | 59 | - | - | 5 |
| DLTR | UNCHANGED | 35 | 35 | 0.0% | 4 |
| LUMN | UNCHANGED | 443 | 443 | 0.0% | 3 |
| WEC | UNCHANGED | 25 | 25 | 0.0% | 3 |
| SCCO | REDUCED | 18 | 21 | -14.29% | 3 |
| KLAC | ADDED | 10 | 1 | 900.0% | 3 |
| IPGP | NEW | 25 | - | - | 3 |
| FAST | REDUCED | 35 | 42 | -16.67% | 2 |
| SOLV | UNCHANGED | 30 | 30 | 0.0% | 2 |
| SCI | UNCHANGED | 23 | 23 | 0.0% | 2 |
| CL | UNCHANGED | 20 | 20 | 0.0% | 2 |
| XYL | UNCHANGED | 15 | 15 | 0.0% | 2 |
| WSM | UNCHANGED | 9 | 9 | 0.0% | 2 |
| EXPE | ADDED | 9 | 7 | 28.57% | 2 |
| ALNY | ADDED | 6 | 4 | 50.0% | 2 |
| LII | UNCHANGED | 3 | 3 | 0.0% | 2 |
| FIX | REDUCED | 1 | 2 | -50.0% | 2 |
| CRS | NEW | 4 | - | - | 2 |
| LUV | NEW | 47 | - | - | 2 |
| EVR | NEW | 7 | - | - | 2 |
| H | NEW | 12 | - | - | 2 |
| HST | NEW | 94 | - | - | 2 |
| PSX | NEW | 13 | - | - | 2 |
| ATI | NEW | 8 | - | - | 2 |
| NIO | UNCHANGED | 174 | 174 | 0.0% | 1 |
| EXEL | UNCHANGED | 26 | 26 | 0.0% | 1 |
| ELS | UNCHANGED | 21 | 21 | 0.0% | 1 |
| DECK | REDUCED | 15 | 20 | -25.0% | 1 |
| MDT | UNCHANGED | 18 | 18 | 0.0% | 1 |
| NUE | REDUCED | 5 | 16 | -68.75% | 1 |
| KO | UNCHANGED | 13 | 13 | 0.0% | 1 |
| Q | UNCHANGED | 9 | 9 | 0.0% | 1 |
| EXPD | UNCHANGED | 8 | 8 | 0.0% | 1 |
| TKO | REDUCED | 6 | 8 | -25.0% | 1 |
| FSLR | UNCHANGED | 6 | 6 | 0.0% | 1 |
| INTU | ADDED | 5 | 4 | 25.0% | 1 |
| UI | REDUCED | 2 | 3 | -33.33% | 1 |
| ULTA | UNCHANGED | 2 | 2 | 0.0% | 1 |
| LYV | NEW | 8 | - | - | 1 |
| FTAI | NEW | 5 | - | - | 1 |
| LVS | NEW | 29 | - | - | 1 |
| PSA | NEW | 4 | - | - | 1 |
| CF | NEW | 10 | - | - | 1 |
| CIEN | NEW | 2 | - | - | 1 |
| ROL | NEW | 20 | - | - | 1 |
| ZTS | NEW | 9 | - | - | 1 |
| AAPL | CLOSED OUT | 0 | 20,381 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 13,721 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,827 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 1,559 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 1,377 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,031 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 910 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 565 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 323 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| EVGO | UNCHANGED | 100 | 100 | 0.0% | 0 |
| ALL | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| PSFE | UNCHANGED | 17 | 17 | 0.0% | 0 |
| TXT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PPL | UNCHANGED | 11 | 11 | 0.0% | 0 |
| ABNB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| KHC | UNCHANGED | 8 | 8 | 0.0% | 0 |
| ZG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DOW | UNCHANGED | 7 | 7 | 0.0% | 0 |
| MAR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ES | UNCHANGED | 6 | 6 | 0.0% | 0 |
| DDOG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| EVRG | UNCHANGED | 5 | 5 | 0.0% | 0 |
| BA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| UPS | UNCHANGED | 4 | 4 | 0.0% | 0 |
| ZS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EMN | UNCHANGED | 2 | 2 | 0.0% | 0 |
| MSCI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SIDU | NEW | 163 | - | - | 0 |
| LCID | NEW | 15 | - | - | 0 |
| VSNT | NEW | 2 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 43,710 | 10.56 | 365715.0 | |
| LLY | ADDED | ELI LILLY & CO. | COM | 532457108 | 21,479 | 5.19 | 17908.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 20,154 | 4.87 | 671560.0 | |
| - | SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 19,353 | 4.67 | 657605.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,707 | 3.31 | 104157.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,352 | 3.22 | 421081.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,409 | 3.0 | 128488.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,346 | 2.5 | 48623.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,336 | 2.5 | 65145.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 10,095 | 2.44 | 94229.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,619 | 2.32 | 116385.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 9,393 | 2.27 | 97379.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,326 | 2.25 | 79515.0 | |
| - | ISHARES IBOXX IG CORP BOND | IBOXX INV CP ETF | 464287242 | 9,276 | 2.24 | 85046.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 9,195 | 2.22 | 331932.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,933 | 1.92 | 39646.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,601 | 1.84 | 21268.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,408 | 1.79 | 39995.0 | |
| - | VANGUARD GROWTH | GROWTH ETF | 922908736 | 7,152 | 1.73 | 83029.0 | |
| - | VANGUARD VALUE | VALUE ETF | 922908744 | 6,644 | 1.6 | 30487.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,153 | 1.49 | 74280.0 | |
| - | ISHARES MBS ETF | MBS ETF | 464288588 | 6,090 | 1.47 | 64433.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,622 | 1.36 | 64052.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,348 | 1.29 | 228145.0 | |
| - | SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5,105 | 1.23 | 150856.0 | |
| MSFT | REDUCED | MICROSOFT CORP. | COM | 594918104 | 5,069 | 1.22 | 13588.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,558 | 1.1 | 54871.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,515 | 1.09 | 6029.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,393 | 1.06 | 82707.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,100 | 0.99 | 40725.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,068 | 0.98 | 12427.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,212 | 0.78 | 70853.0 | |
| - | SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 3,121 | 0.75 | 86396.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 2,921 | 0.71 | 21575.0 |
| - | ISHARES DOW JONES US AEROSPACE & DEF ETF | US AER DEF ETF | 464288760 | 2,685 | 0.65 | 11076.0 | |
| - | S&P US PREFERRED STOCK INDEX | PFD AND INCM SEC | 464288687 | 2,642 | 0.64 | 86643.0 | |
| CMI | UNCHANGED | CUMMINS INC. | COM | 231021106 | 2,430 | 0.59 | 3407.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,321 | 0.56 | 3108.0 | |
| - | TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 2,229 | 0.54 | 4667.0 | |
| C | ADDED | CITIGROUP INC. | COM NEW | 172967424 | 2,207 | 0.53 | 15772.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 2,149 | 0.52 | 59274.0 | |
| - | VANGUARD SMALL CAP GROWTH INDEX ETF | SML CP GRW ETF | 922908595 | 2,134 | 0.52 | 5836.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,082 | 0.5 | 65364.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,034 | 0.49 | 40009.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,933 | 0.47 | 7610.0 |
| - | SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,858 | 0.45 | 50385.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,851 | 0.45 | 42040.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,729 | 0.42 | 5040.0 |
| - | VANGUARD TOTAL STOCK MKT | TOTAL STK MKT | 922908769 | 1,673 | 0.4 | 4520.0 | |
| - | IBM CORP | COM | 459200101 | 1,634 | 0.39 | 5811.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,617 | 0.39 | 11829.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,585 | 0.38 | 10848.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,575 | 0.38 | 12254.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,554 | 0.38 | 10605.0 |
| - | WAL-MART STORES, INC. | COM | 931142103 | 1,543 | 0.37 | 13619.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,448 | 0.35 | 3930.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,318 | 0.32 | 9581.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,314 | 0.32 | 10378.0 |
| - | ISHARES BARCLAYS AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 1,291 | 0.31 | 13042.0 | |
| YUM | REDUCED | YUM! BRANDS INC | COM | 988498101 | 1,180 | 0.28 | 7383.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,174 | 0.28 | 1254.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,128 | 0.27 | 11030.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,124 | 0.27 | 18604.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,117 | 0.27 | 2687.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,086 | 0.26 | 4316.0 |
| - | VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,065 | 0.26 | 3513.0 | |
| - | ISHARES S&P 600 SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 1,060 | 0.26 | 7150.0 | |
| - | ISHARES S&P 400 MID CAP ETF | CORE S&P MCP ETF | 464287507 | 999 | 0.24 | 12956.0 | |
| PG | ADDED | PROCTER & GAMBLE CO. | COM | 742718109 | 984 | 0.24 | 6707.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 882508104 | 969 | 0.23 | 3250.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 960 | 0.23 | 13447.0 |
| CVX | ADDED | CHEVRON CORP. | COM | 166764100 | 946 | 0.23 | 5707.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 945 | 0.23 | 7933.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 927 | 0.22 | 1848.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 898 | 0.22 | 2541.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 788 | 0.19 | 1398.0 |
| SU | ADDED | SUNCOR ENERGY | COM | 867224107 | 734 | 0.18 | 13668.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 694 | 0.17 | 5382.0 | |
| LOW | ADDED | LOWES COMPANIES INC | COM | 548661107 | 682 | 0.16 | 3094.0 |
| - | ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 671 | 0.16 | 2234.0 | |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 665 | 0.16 | 8252.0 | |
| - | PNC FINL SERVICES | COM | 693475105 | 661 | 0.16 | 2684.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL | COM | 438516106 | 658 | 0.16 | 2937.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 648 | 0.16 | 4444.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 646 | 0.16 | 6210.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 635 | 0.15 | 4691.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 627 | 0.15 | 2838.0 |
| - | WELLS FARGO & CO. | COM | 949746101 | 623 | 0.15 | 7540.0 | |
| - | ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 | 598 | 0.14 | 6323.0 | |
| MCD | ADDED | MCDONALDS | COM | 580135101 | 594 | 0.14 | 2199.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 589 | 0.14 | 3714.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 536 | 0.13 | 17643.0 | |
| - | THE HOME DEPOT INC. | COM | 437076102 | 487 | 0.12 | 1380.0 | |
| - | VANGUARD SMALL CAP VALUE INDEX ETF | SM CP VAL ETF | 922908611 | 464 | 0.11 | 1910.0 | |
| - | SCHLUMBERGER LTD. | COM STK | 806857108 | 447 | 0.11 | 9613.0 | |
| - | SCHWAB US BRD MKT ETF | US BRD MKT ETF | 808524102 | 433 | 0.1 | 14963.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 418 | 0.1 | 12820.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 394 | 0.1 | 6874.0 |
| SPG | ADDED | SIMON PROPERTY GROUP | COM | 828806109 | 388 | 0.09 | 1735.0 |
| DTE | ADDED | DTE ENERGY CO COM | COM | 233331107 | 382 | 0.09 | 2510.0 |
| - | ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | 342 | 0.08 | 3098.0 | |
| PPG | ADDED | PPG INDUSTRIES INC. | COM | 693506107 | 324 | 0.08 | 2674.0 |
| - | ISHARES S&P 400 MID CAP GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 324 | 0.08 | 2758.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 324 | 0.08 | 304.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 314 | 0.08 | 12771.0 |
| PFE | ADDED | PFIZER INC. | COM | 717081103 | 305 | 0.07 | 12660.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 304 | 0.07 | 7431.0 | |
| - | QUALCOMM INC | COM | 747525103 | 299 | 0.07 | 1618.0 | |
| - | ISHARES LONG-TERM CORPORATE | 10+ YR INVST GRD | 464289511 | 295 | 0.07 | 5897.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 289 | 0.07 | 801.0 | |
| - | MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 287 | 0.07 | 2759.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 286 | 0.07 | 3614.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 274 | 0.07 | 263.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 267 | 0.06 | 3694.0 |
| FDS | ADDED | FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 265 | 0.06 | 1151.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 252 | 0.06 | 1322.0 | |
| IAU | REDUCED | ISHARES GOLD ETF | ISHARES NEW | 464285204 | 228 | 0.06 | 3022.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP. | COM | 539830109 | 223 | 0.05 | 438.0 |
| NVO | ADDED | NOVO NORDISK A/S | ADR | 670100205 | 210 | 0.05 | 4371.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 209 | 0.05 | 3978.0 |
| - | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | SPONSORED ADS | 881624209 | 203 | 0.05 | 6000.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 200 | 0.05 | 4230.0 | |
| - | CORNING INC | COM | 219350105 | 196 | 0.05 | 768.0 | |
| - | VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 186 | 0.04 | 784.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 181 | 0.04 | 883.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC. | COM | 452308109 | 175 | 0.04 | 647.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 172 | 0.04 | 1580.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 166 | 0.04 | 2969.0 | |
| GIS | ADDED | GENERAL MILLS INC. | COM | 370334104 | 150 | 0.04 | 4301.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 149 | 0.04 | 3520.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 147 | 0.04 | 542.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 145 | 0.04 | 1650.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 141 | 0.03 | 1472.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 141 | 0.03 | 625.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 135 | 0.03 | 395.0 | |
| - | ISHARES RUSSELL 1000 | RUS 1000 ETF | 464287622 | 135 | 0.03 | 330.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 129 | 0.03 | 4740.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 129 | 0.03 | 6400.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 125 | 0.03 | 1616.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 118 | 0.03 | 719.0 | |
| - | RENAISSANCE IPO ETF | IPO ETF | 759937204 | 115 | 0.03 | 1929.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL | COM | 718172109 | 115 | 0.03 | 633.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 114 | 0.03 | 856.0 | |
| - | ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | 111 | 0.03 | 1617.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | 108 | 0.03 | 814.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 107 | 0.03 | 3211.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 106 | 0.03 | 5136.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 106 | 0.03 | 483.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 104 | 0.03 | 614.0 |
| CGON | UNCHANGED | CG ONCOLOGY INC | COM | 156944100 | 104 | 0.03 | 1467.0 |
| - | RUSSELL 2000 GROWTH INDEX | RUS 2000 GRW ETF | 464287648 | 100 | 0.02 | 255.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 99 | 0.02 | 800.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 97 | 0.02 | 2064.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 95 | 0.02 | 81.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 93 | 0.02 | 822.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 83 | 0.02 | 2593.0 | |
| - | ISHARES NORTH AMERICAN TECH- | EXPANDED TECH | 464287515 | 80 | 0.02 | 885.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 78 | 0.02 | 1663.0 | |
| EL | UNCHANGED | ESTEE LAUDER CO | CL A | 518439104 | 74 | 0.02 | 942.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 73 | 0.02 | 1200.0 | |
| EIX | UNCHANGED | EDISON INTERNATIONAL | COM | 281020107 | 71 | 0.02 | 960.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 71 | 0.02 | 1142.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 70 | 0.02 | 862.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO A | CL A | 512816109 | 67 | 0.02 | 432.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67 | 0.02 | 538.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 66 | 0.02 | 128.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65 | 0.02 | 206.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 65 | 0.02 | 409.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 62 | 0.01 | 994.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 59 | 0.01 | 795.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 54 | 0.01 | 589.0 | |
| - | ISHARES CORE S&P U.S. VALUE ETF | CORE S&P US VLU | 464287663 | 54 | 0.01 | 488.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 52 | 0.01 | 338.0 | |
| - | VANGUARD INT HIGH DVD YLD ETF | INTL HIGH ETF | 921946794 | 51 | 0.01 | 517.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 49 | 0.01 | 1412.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 49 | 0.01 | 176.0 |
| - | DOW JONES SELECT DIVIDEND INDEX | SELECT DIVID ETF | 464287168 | 48 | 0.01 | 304.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 | 47 | 0.01 | 566.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 0.01 | 1095.0 |
| - | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 45 | 0.01 | 524.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 45 | 0.01 | 767.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 45 | 0.01 | 824.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 44 | 0.01 | 900.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | COM | 595112103 | 43 | 0.01 | 38.0 |
| NKE | UNCHANGED | NIKE INC. | CL B | 654106103 | 43 | 0.01 | 1048.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 43 | 0.01 | 430.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 42 | 0.01 | 840.0 | |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 40 | 0.01 | 40000.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 38 | 0.01 | 1626.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 33 | 0.01 | 323.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 33 | 0.01 | 1842.0 |
| LULU | ADDED | LULULEMON ATHLETICA | COM | 550021109 | 33 | 0.01 | 286.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 31 | 0.01 | 1087.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 29 | 0.01 | 225.0 | |
| VOR | NEW | VOR BIOPHARMA INC | COM NEW | 929033207 | 27 | 0.01 | 1481.0 |
| - | VANGUARD BOND INDEX FUND | SHORT TRM BOND | 921937827 | 27 | 0.01 | 347.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 27 | 0.01 | 262.0 |
| - | CHIPOTLE MEXICAN GRL | COM | 169656105 | 27 | 0.01 | 781.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 26 | 0.01 | 534.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 26 | 0.01 | 777.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 26 | 0.01 | 460.0 | |
| - | ISHARES BROAD USD IG CORPORATE BOND | USD INV GRDE ETF | 464288620 | 25 | 0.01 | 485.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 24 | 0.01 | 373.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 24 | 0.01 | 452.0 | |
| - | NEWMONT GOLDCORP CORP | COM | 651639106 | 23 | 0.01 | 250.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 23 | 0.01 | 2119.0 | |
| - | ISHARES RUSSELL MID-CAP VALU | RUS MDCP VAL ETF | 464287473 | 23 | 0.01 | 139.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 23 | 0.01 | 460.0 |
| SIRI | UNCHANGED | SIRIUS XM HOLDINGS INC COM | COMMON STOCK | 829933100 | 22 | 0.01 | 760.0 |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 22 | 0.01 | 200.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 22 | 0.01 | 142.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 21 | 0.01 | 552.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 20 | 0.0 | 460.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 19 | 0.0 | 120.0 |
| PYXS | UNCHANGED | PYXIS ONCOLOGY INC COMMON STOCK | COMMON STOCK | 747324101 | 18 | 0.0 | 6000.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 18 | 0.0 | 70.0 |
| INBK | UNCHANGED | FIRST INTERNET BANCORP | COM | 320557101 | 17 | 0.0 | 624.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 17 | 0.0 | 154.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 16 | 0.0 | 336.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16 | 0.0 | 138.0 |
| - | ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 15 | 0.0 | 81.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15 | 0.0 | 2600.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 15 | 0.0 | 36.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 14 | 0.0 | 768.0 | |
| - | ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 14 | 0.0 | 242.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 14 | 0.0 | 178.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 0.0 | 38.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 13 | 0.0 | 115.0 | |
| UAL | UNCHANGED | UNITED AIRLINES | COM | 910047109 | 11 | 0.0 | 79.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 0.0 | 14.0 | |
| - | CARLYLE SECD LENDING INC | COM | 872280102 | 11 | 0.0 | 1000.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 10 | 0.0 | 154.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 10 | 0.0 | 216.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 10 | 0.0 | 360.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 9 | 0.0 | 187.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 9 | 0.0 | 365.0 | |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 9 | 0.0 | 13.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 9 | 0.0 | 148.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 9 | 0.0 | 152.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 9 | 0.0 | 73.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9 | 0.0 | 50.0 | |
| NMAX | NEW | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 8 | 0.0 | 1000.0 |
| CCL | REDUCED | CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 8 | 0.0 | 286.0 |
| - | ISHARES S&P SMALL CAP VALUE | SP SMCP600VL ETF | 464287879 | 7 | 0.0 | 53.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 0.0 | 74.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7 | 0.0 | 526.0 | |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 7 | 0.0 | 49.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6 | 0.0 | 124.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6 | 0.0 | 292.0 | |
| - | ISHARES US UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 6 | 0.0 | 53.0 | |
| - | VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 6 | 0.0 | 114.0 | |
| - | VANGUARD REIT | REAL ESTATE ETF | 922908553 | 5 | 0.0 | 57.0 | |
| - | PRICELINE GROUP INC/THE | PICT CL PLAN ETF | 900934803 | 5 | 0.0 | 152.0 | |
| VCX | NEW | FUNDRISE INNOVATION FUND | COM SHS | 360852107 | 5 | 0.0 | 59.0 |
| - | FIDELITY CLEAN ENERGY | CLEAN ENERGY ETF | 316092253 | 5 | 0.0 | 186.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 4 | 0.0 | 35.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 0.0 | 200.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4 | 0.0 | 15.0 | |
| - | VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 | 4 | 0.0 | 26.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 0.0 | 108.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4 | 0.0 | 72.0 | |
| - | SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 3 | 0.0 | 132.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 0.0 | 443.0 |
| - | STERLING CONSTR INC | COM | 859241101 | 3 | 0.0 | 4.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 0.0 | 67.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 0.0 | 18.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3 | 0.0 | 10.0 |
| - | NATERA INC 00500 | COM | 632307104 | 3 | 0.0 | 11.0 | |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 3 | 0.0 | 25.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 0.0 | 25.0 |
| - | VANGUARD GLBL EX-US REAL EST | GLB EX US ETF | 922042676 | 3 | 0.0 | 62.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 0.0 | 3.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP. | COM | 144285103 | 2 | 0.0 | 4.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2 | 0.0 | 28.0 | |
| LUV | NEW | SOUTHWEST AIRLINES CO | COM | 844741108 | 2 | 0.0 | 47.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 2 | 0.0 | 7.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 0.0 | 12.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 2 | 0.0 | 30.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 0.0 | 9.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 0.0 | 94.0 |
| PSX | NEW | PHILLIPS 66 COM | COM | 718546104 | 2 | 0.0 | 13.0 |
| WSM | UNCHANGED | WILLIAMS-SONOMA INC | COM | 969904101 | 2 | 0.0 | 9.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2 | 0.0 | 8.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 0.0 | 25.0 | |
| FIX | REDUCED | COMFORT SYSTEMS USA | COM | 199908104 | 2 | 0.0 | 1.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2 | 0.0 | 6.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2 | 0.0 | 27.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE | COM | 194162103 | 2 | 0.0 | 20.0 |
| - | MOODY78S CORP | COM | 615369105 | 2 | 0.0 | 4.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 0.0 | 6.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2 | 0.0 | 7.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 2 | 0.0 | 15.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2 | 0.0 | 20.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2 | 0.0 | 4.0 | |
| SCI | UNCHANGED | SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 2 | 0.0 | 23.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 0.0 | 100.0 | |
| LII | UNCHANGED | LENNOX INTERNATIONAL INC | COM | 526107107 | 2 | 0.0 | 3.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2 | 0.0 | 35.0 |
| - | THE SOUTHERN COMPANY | COM | 842587107 | 2 | 0.0 | 17.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 0.0 | 3.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2 | 0.0 | 3.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 2 | 0.0 | 8.0 |
| - | HECLA MNG CO | COM | 422704106 | 1 | 0.0 | 97.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 0.0 | 15.0 |
| - | CINCINNATI FINL | COM | 172062101 | 1 | 0.0 | 8.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1 | 0.0 | 9.0 |
| LYV | NEW | LIVE NATION ENTERTAINMENT | COM | 538034109 | 1 | 0.0 | 8.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 1 | 0.0 | 6.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 1 | 0.0 | 26.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 1 | 0.0 | 18.0 |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 1 | 0.0 | 5.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1 | 0.0 | 1.0 | |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1 | 0.0 | 21.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 1 | 0.0 | 5.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 0.0 | 29.0 |
| EXPD | UNCHANGED | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | 1 | 0.0 | 8.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1 | 0.0 | 4.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1 | 0.0 | 4.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1 | 0.0 | 6.0 |
| - | BROOKFIELD ASSET MGM | CL A LMT VTG SHS | 113004105 | 1 | 0.0 | 25.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1 | 0.0 | 5.0 |
| CF | NEW | CF INDUSTRIES HOLDINGS | COM | 125269100 | 1 | 0.0 | 10.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 1 | 0.0 | 2.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 1 | 0.0 | 7.0 | |
| KO | UNCHANGED | COCA-COLA CO. | COM | 191216100 | 1 | 0.0 | 13.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 0.0 | 62.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1 | 0.0 | 2.0 |
| - | PINNACLE WEST CAP | COM | 723484101 | 1 | 0.0 | 9.0 | |
| - | CLOROX CO COM | COM | 189054109 | 1 | 0.0 | 10.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 1 | 0.0 | 2.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1 | 0.0 | 4.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 1 | 0.0 | 174.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 1 | 0.0 | 41.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 1 | 0.0 | 20.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 0.0 | 15.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 1 | 0.0 | 9.0 |
| SIDU | NEW | SIDUS SPACE INC | CL A COM NEW | 826165201 | 0 | 0.0 | 163.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0.0 | 6.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 0 | 0.0 | 5.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE | CL B | 911312106 | 0 | 0.0 | 4.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 0 | 0.0 | 11.0 |
| - | XTRACKERS MSCI EAFE HEDGED E | XTRACK MSCI EAFE | 233051200 | 0 | 0.0 | 6.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 0.0 | 7.0 | |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 0 | 0.0 | 7.0 |
| EVGO | UNCHANGED | EVGO INC | CL A COM | 30052F100 | 0 | 0.0 | 100.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO/THE | COM | 500754106 | 0 | 0.0 | 8.0 |
| EMN | UNCHANGED | EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 0.0 | 2.0 |
| PSFE | UNCHANGED | PAYSAFE LIMITED | SHS | G6964L206 | 0 | 0.0 | 17.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 0 | 0.0 | 15.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 0 | 0.0 | 2.0 |
| - | PACER FDS TR | SWA MOD APR ETF | 69374H519 | 0 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 414,086 | 351 | 3.942402 | 0.184116 | 6.630641 |
| 2026-03-31 | 2026-04-28 | 389,499 | 357 | 4.129469 | 0.198988 | 7.182347 |
| 2025-12-31 | 2026-02-10 | 429,125 | 364 | 3.911102 | 0.187614 | 6.502899 |
| 2025-09-30 | 2025-11-13 | 413,477 | 338 | 3.341966 | 0.159705 | 5.73902 |
| 2025-03-31 | 2025-05-06 | 363,507 | 332 | 3.163871 | 0.145591 | 5.533164 |
| 2024-12-31 | 2025-02-13 | 375,755 | 338 | 3.61225 | 0.173805 | 5.991857 |