PITTENGER & ANDERSON INC
CIK 0001034886
Annualised vol
8.967077%
Beta
0.438331
HHI
153.61695
Top-10 weight
29.151381%
VaR 95%
0.80645%
VaR 99%
1.652023%
Max drawdown
17.66325%
Matched value
50.334136%
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 ($) |
|---|---|---|---|---|---|
| FISV | REDUCED | 2,843,099 | 2,876,734 | -1.17% | 139,454,006 |
| GOOGL | REDUCED | 213,313 | 227,280 | -6.15% | 76,224,273 |
| AAPL | REDUCED | 220,287 | 221,609 | -0.6% | 63,742,386 |
| COST | ADDED | 52,251 | 52,116 | 0.26% | 48,879,243 |
| AMZN | ADDED | 195,887 | 195,251 | 0.33% | 46,687,708 |
| MSFT | REDUCED | 123,089 | 123,856 | -0.62% | 45,914,745 |
| V | ADDED | 104,277 | 103,665 | 0.59% | 35,776,493 |
| MS | ADDED | 167,570 | 160,872 | 4.16% | 35,028,833 |
| CAT | REDUCED | 32,619 | 33,519 | -2.69% | 34,735,974 |
| PANW | ADDED | 99,609 | 95,154 | 4.68% | 33,968,662 |
| CTAS | REDUCED | 173,636 | 174,641 | -0.58% | 29,532,011 |
| NVDA | ADDED | 143,395 | 142,285 | 0.78% | 28,691,918 |
| META | REDUCED | 49,963 | 54,573 | -8.45% | 28,143,705 |
| AVGO | ADDED | 74,267 | 71,970 | 3.19% | 28,054,360 |
| BLK | ADDED | 29,948 | 28,898 | 3.63% | 28,001,259 |
| RTX | REDUCED | 146,552 | 147,202 | -0.44% | 27,805,311 |
| ETN | ADDED | 62,676 | 55,485 | 12.96% | 26,707,498 |
| JNJ | ADDED | 103,992 | 96,991 | 7.22% | 26,410,849 |
| CSX | ADDED | 551,135 | 545,451 | 1.04% | 26,195,447 |
| LRCX | REDUCED | 58,963 | 66,953 | -11.93% | 25,550,437 |
| MA | REDUCED | 49,569 | 49,717 | -0.3% | 25,458,639 |
| TRV | REDUCED | 76,311 | 76,345 | -0.04% | 25,191,788 |
| JPM | ADDED | 76,028 | 73,911 | 2.86% | 24,886,246 |
| PM | ADDED | 135,255 | 52,191 | 159.15% | 24,468,983 |
| ISRG | REDUCED | 60,746 | 61,433 | -1.12% | 24,157,271 |
| SPGI | REDUCED | 53,019 | 54,973 | -3.55% | 21,592,518 |
| CB | NEW | 61,299 | - | - | 20,887,022 |
| WMT | ADDED | 184,261 | 155,767 | 18.29% | 20,869,416 |
| UNH | NEW | 42,482 | - | - | 17,656,794 |
| MSCI | ADDED | 30,775 | 30,701 | 0.24% | 17,235,231 |
| CME | REDUCED | 67,557 | 71,310 | -5.26% | 14,918,613 |
| TDG | REDUCED | 10,842 | 10,869 | -0.25% | 14,441,978 |
| HD | ADDED | 40,826 | 38,680 | 5.55% | 14,398,514 |
| LIN | ADDED | 25,838 | 25,133 | 2.81% | 13,408,372 |
| AXP | ADDED | 35,348 | 32,818 | 7.71% | 11,956,461 |
| GS | ADDED | 11,103 | 9,753 | 13.84% | 11,229,242 |
| AFL | ADDED | 81,873 | 81,553 | 0.39% | 9,599,610 |
| ANET | ADDED | 55,626 | 46,539 | 19.53% | 9,449,745 |
| RMD | REDUCED | 46,293 | 106,337 | -56.47% | 9,021,580 |
| ECL | ADDED | 31,400 | 28,701 | 9.4% | 8,748,354 |
| DOV | ADDED | 37,330 | 37,145 | 0.5% | 8,372,373 |
| VIK | ADDED | 78,099 | 26,439 | 195.39% | 8,174,623 |
| NVS | UNCHANGED | 49,020 | 49,020 | 0.0% | 7,682,415 |
| AIZ | ADDED | 28,338 | 27,805 | 1.92% | 7,609,604 |
| ABBV | ADDED | 29,986 | 29,639 | 1.17% | 7,545,678 |
| HON | REDUCED | 33,618 | 67,195 | -49.97% | 7,526,959 |
| SHW | ADDED | 21,692 | 21,201 | 2.32% | 7,468,990 |
| HONA | NEW | 33,613 | - | - | 7,431,163 |
| MRK | ADDED | 50,965 | 50,530 | 0.86% | 6,549,003 |
| CVX | ADDED | 39,430 | 39,230 | 0.51% | 6,535,917 |
| GRMN | ADDED | 27,340 | 25,490 | 7.26% | 6,494,344 |
| MCD | REDUCED | 23,619 | 23,720 | -0.43% | 6,384,357 |
| AZN | REDUCED | 32,459 | 32,472 | -0.04% | 6,154,876 |
| AON | ADDED | 17,192 | 13,897 | 23.71% | 5,702,415 |
| MO | ADDED | 77,185 | 8,836 | 773.53% | 5,553,461 |
| WCN | ADDED | 32,643 | 25,913 | 25.97% | 5,441,262 |
| KO | ADDED | 65,980 | 65,515 | 0.71% | 5,362,195 |
| SHEL | UNCHANGED | 69,115 | 69,115 | 0.0% | 5,359,178 |
| SCHW | REDUCED | 56,604 | 59,689 | -5.17% | 5,222,852 |
| ALLE | UNCHANGED | 34,940 | 34,940 | 0.0% | 4,908,721 |
| NUE | ADDED | 21,885 | 21,465 | 1.96% | 4,874,884 |
| MU | ADDED | 4,142 | 2,737 | 51.33% | 4,781,070 |
| NGG | UNCHANGED | 57,145 | 57,145 | 0.0% | 4,735,607 |
| MELI | ADDED | 2,734 | 2,538 | 7.72% | 4,640,665 |
| SHOP | REDUCED | 38,565 | 38,670 | -0.27% | 4,403,352 |
| RACE | ADDED | 11,292 | 3,288 | 243.43% | 4,203,899 |
| PEP | ADDED | 25,056 | 24,895 | 0.65% | 3,392,527 |
| C | NEW | 22,700 | - | - | 3,177,092 |
| PG | REDUCED | 21,464 | 25,879 | -17.06% | 3,147,481 |
| NEE | ADDED | 32,995 | 22,725 | 45.19% | 2,895,972 |
| VZ | ADDED | 67,435 | 66,668 | 1.15% | 2,855,198 |
| TM | REDUCED | 15,325 | 15,370 | -0.29% | 2,581,037 |
| BCE | UNCHANGED | 112,315 | 112,315 | 0.0% | 2,415,896 |
| ABT | REDUCED | 25,610 | 96,375 | -73.43% | 2,323,852 |
| PSMT | NEW | 11,775 | - | - | 2,300,129 |
| IBN | UNCHANGED | 74,190 | 74,190 | 0.0% | 2,153,736 |
| TSLA | ADDED | 5,005 | 1,794 | 178.99% | 2,105,103 |
| BKNG | ADDED | 11,718 | 455 | 2475.38% | 2,088,617 |
| EQBK | NEW | 36,225 | - | - | 1,774,663 |
| URI | ADDED | 1,405 | 1,236 | 13.67% | 1,591,711 |
| FAST | REDUCED | 31,916 | 39,925 | -20.06% | 1,532,926 |
| GD | ADDED | 4,148 | 3,494 | 18.72% | 1,469,388 |
| CW | ADDED | 1,811 | 1,021 | 77.38% | 1,372,304 |
| NDAQ | REDUCED | 17,397 | 18,379 | -5.34% | 1,371,232 |
| LLY | ADDED | 1,077 | 877 | 22.81% | 1,291,787 |
| BX | REDUCED | 10,775 | 32,745 | -67.09% | 1,267,895 |
| AMD | ADDED | 2,035 | 1,700 | 19.71% | 1,182,152 |
| MCK | ADDED | 1,441 | 635 | 126.93% | 1,088,820 |
| AMGN | REDUCED | 3,003 | 3,033 | -0.99% | 1,087,447 |
| CRM | ADDED | 6,760 | 6,540 | 3.36% | 1,059,022 |
| MNST | ADDED | 10,824 | 54 | 19944.44% | 1,040,403 |
| YOU | REDUCED | 18,566 | 42,123 | -55.92% | 1,034,684 |
| DUK | ADDED | 8,025 | 7,250 | 10.69% | 1,015,805 |
| D | ADDED | 14,535 | 12,285 | 18.32% | 992,596 |
| PLTR | ADDED | 8,176 | 8,011 | 2.06% | 953,894 |
| ALAB | NEW | 1,920 | - | - | 927,399 |
| HUM | NEW | 2,135 | - | - | 848,065 |
| APP | ADDED | 1,501 | 1,500 | 0.07% | 773,361 |
| NFLX | REDUCED | 10,175 | 20,192 | -49.61% | 726,495 |
| NOW | ADDED | 7,210 | 790 | 812.66% | 715,809 |
| GEV | REDUCED | 603 | 1,370 | -55.99% | 708,441 |
| SBUX | ADDED | 6,901 | 6,900 | 0.01% | 705,197 |
| CAH | REDUCED | 2,890 | 3,490 | -17.19% | 686,549 |
| WDFC | REDUCED | 2,700 | 2,950 | -8.47% | 657,828 |
| TMO | REDUCED | 1,205 | 7,742 | -84.44% | 604,139 |
| TKO | NEW | 2,920 | - | - | 587,826 |
| ROST | REDUCED | 2,675 | 6,440 | -58.46% | 569,374 |
| EW | REDUCED | 5,934 | 26,186 | -77.34% | 536,790 |
| UBER | ADDED | 7,125 | 6,295 | 13.19% | 514,140 |
| AZO | ADDED | 159 | 143 | 11.19% | 508,155 |
| RBRK | ADDED | 5,816 | 2,031 | 186.36% | 466,909 |
| GL | UNCHANGED | 2,438 | 2,438 | 0.0% | 435,622 |
| PECO | UNCHANGED | 8,372 | 8,372 | 0.0% | 348,443 |
| CPRT | ADDED | 11,345 | 5,659 | 100.48% | 319,816 |
| LNT | REDUCED | 4,153 | 4,190 | -0.88% | 316,796 |
| ROL | REDUCED | 7,521 | 13,337 | -43.61% | 313,927 |
| BA | ADDED | 1,448 | 1,232 | 17.53% | 313,449 |
| CMI | ADDED | 433 | 373 | 16.09% | 308,820 |
| SYK | REDUCED | 970 | 13,486 | -92.81% | 305,395 |
| STLD | UNCHANGED | 1,275 | 1,275 | 0.0% | 292,562 |
| NKE | REDUCED | 6,300 | 11,585 | -45.62% | 258,615 |
| HEI | ADDED | 709 | 553 | 28.21% | 252,539 |
| EME | UNCHANGED | 297 | 297 | 0.0% | 246,475 |
| HAL | UNCHANGED | 7,000 | 7,000 | 0.0% | 237,650 |
| ORCL | REDUCED | 1,590 | 55,577 | -97.14% | 233,015 |
| DE | UNCHANGED | 341 | 341 | 0.0% | 216,307 |
| AME | ADDED | 890 | 622 | 43.09% | 215,327 |
| PLD | UNCHANGED | 1,481 | 1,481 | 0.0% | 200,632 |
| INTC | REDUCED | 1,366 | 1,696 | -19.46% | 190,674 |
| LNG | UNCHANGED | 780 | 780 | 0.0% | 186,428 |
| HWM | ADDED | 665 | 480 | 38.54% | 178,792 |
| NNI | UNCHANGED | 1,272 | 1,272 | 0.0% | 169,596 |
| BUD | UNCHANGED | 2,050 | 2,050 | 0.0% | 168,920 |
| SYY | UNCHANGED | 1,957 | 1,957 | 0.0% | 163,567 |
| AXON | REDUCED | 276 | 4,695 | -94.12% | 154,729 |
| PH | UNCHANGED | 152 | 152 | 0.0% | 148,675 |
| HAS | REDUCED | 1,785 | 2,785 | -35.91% | 147,424 |
| YUM | ADDED | 891 | 756 | 17.86% | 142,436 |
| MRVL | ADDED | 455 | 315 | 44.44% | 135,540 |
| TXT | UNCHANGED | 1,325 | 1,325 | 0.0% | 121,543 |
| KMB | UNCHANGED | 1,050 | 1,050 | 0.0% | 115,259 |
| PSKY | ADDED | 11,560 | 6,560 | 76.22% | 113,982 |
| BMY | UNCHANGED | 1,849 | 1,849 | 0.0% | 106,540 |
| CELC | NEW | 1,000 | - | - | 104,620 |
| AEE | UNCHANGED | 868 | 868 | 0.0% | 98,119 |
| INTU | UNCHANGED | 375 | 375 | 0.0% | 97,875 |
| ADBE | UNCHANGED | 448 | 448 | 0.0% | 91,849 |
| VRT | UNCHANGED | 238 | 238 | 0.0% | 79,698 |
| KLAC | ADDED | 220 | 22 | 900.0% | 66,377 |
| EXC | UNCHANGED | 1,337 | 1,337 | 0.0% | 62,331 |
| BOC | UNCHANGED | 4,250 | 4,250 | 0.0% | 57,970 |
| PSX | UNCHANGED | 342 | 342 | 0.0% | 57,816 |
| COP | UNCHANGED | 526 | 526 | 0.0% | 54,683 |
| IBIT | ADDED | 1,571 | 1,506 | 4.32% | 52,299 |
| TER | NEW | 106 | - | - | 51,288 |
| TT | UNCHANGED | 100 | 100 | 0.0% | 49,116 |
| SONY | UNCHANGED | 2,265 | 2,265 | 0.0% | 45,436 |
| PL | UNCHANGED | 1,360 | 1,360 | 0.0% | 45,057 |
| LMT | REDUCED | 80 | 105 | -23.81% | 40,757 |
| XEL | UNCHANGED | 471 | 471 | 0.0% | 37,822 |
| ECHO | UNCHANGED | 370 | 370 | 0.0% | 37,555 |
| APLD | ADDED | 1,000 | 800 | 25.0% | 37,300 |
| HSY | UNCHANGED | 203 | 203 | 0.0% | 35,617 |
| TGTX | UNCHANGED | 612 | 612 | 0.0% | 33,624 |
| EXTR | REDUCED | 1,000 | 4,000 | -75.0% | 32,370 |
| SAIL | NEW | 2,000 | - | - | 29,280 |
| IONQ | UNCHANGED | 545 | 545 | 0.0% | 29,027 |
| COR | UNCHANGED | 100 | 100 | 0.0% | 28,298 |
| WRB | UNCHANGED | 375 | 375 | 0.0% | 26,449 |
| ROK | UNCHANGED | 51 | 51 | 0.0% | 25,250 |
| CRWV | ADDED | 250 | 175 | 42.86% | 24,885 |
| DGX | UNCHANGED | 110 | 110 | 0.0% | 23,315 |
| BKE | REDUCED | 551 | 557 | -1.08% | 23,253 |
| COIN | UNCHANGED | 145 | 145 | 0.0% | 21,198 |
| PJT | UNCHANGED | 140 | 140 | 0.0% | 21,132 |
| CTVA | UNCHANGED | 235 | 235 | 0.0% | 19,903 |
| ZG | ADDED | 615 | 301 | 104.32% | 19,385 |
| SNOW | UNCHANGED | 75 | 75 | 0.0% | 19,088 |
| DASH | REDUCED | 100 | 525 | -80.95% | 18,453 |
| CLSK | UNCHANGED | 1,225 | 1,225 | 0.0% | 17,824 |
| AVEX | NEW | 850 | - | - | 17,757 |
| AUPH | UNCHANGED | 1,000 | 1,000 | 0.0% | 16,970 |
| ADI | UNCHANGED | 42 | 42 | 0.0% | 16,682 |
| MMM | REDUCED | 100 | 137 | -27.01% | 16,191 |
| LASR | UNCHANGED | 215 | 215 | 0.0% | 14,969 |
| TPR | UNCHANGED | 100 | 100 | 0.0% | 14,638 |
| TXNM | UNCHANGED | 250 | 250 | 0.0% | 14,195 |
| GME | UNCHANGED | 687 | 687 | 0.0% | 13,973 |
| DPZ | UNCHANGED | 43 | 43 | 0.0% | 12,730 |
| QXO | UNCHANGED | 700 | 700 | 0.0% | 12,096 |
| NXDR | UNCHANGED | 5,090 | 5,090 | 0.0% | 11,555 |
| ABNB | UNCHANGED | 70 | 70 | 0.0% | 10,017 |
| CCJ | UNCHANGED | 96 | 96 | 0.0% | 9,779 |
| SO | UNCHANGED | 100 | 100 | 0.0% | 9,571 |
| ED | UNCHANGED | 83 | 83 | 0.0% | 9,183 |
| ZBH | UNCHANGED | 102 | 102 | 0.0% | 8,782 |
| FDX | REDUCED | 24 | 27 | -11.11% | 7,516 |
| SLB | UNCHANGED | 150 | 150 | 0.0% | 6,974 |
| CAG | UNCHANGED | 500 | 500 | 0.0% | 6,730 |
| CMCSA | UNCHANGED | 245 | 245 | 0.0% | 6,015 |
| MDLZ | UNCHANGED | 102 | 102 | 0.0% | 5,900 |
| SAM | UNCHANGED | 33 | 33 | 0.0% | 5,842 |
| BWXT | UNCHANGED | 25 | 25 | 0.0% | 4,867 |
| NVO | UNCHANGED | 100 | 100 | 0.0% | 4,794 |
| CRMD | UNCHANGED | 610 | 610 | 0.0% | 4,789 |
| ACHR | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,730 |
| ZTS | REDUCED | 65 | 77,265 | -99.92% | 4,671 |
| IREN | UNCHANGED | 100 | 100 | 0.0% | 4,573 |
| DTE | UNCHANGED | 30 | 30 | 0.0% | 4,572 |
| EXEL | UNCHANGED | 80 | 80 | 0.0% | 4,353 |
| QBTS | UNCHANGED | 180 | 180 | 0.0% | 4,319 |
| TLN | UNCHANGED | 10 | 10 | 0.0% | 3,843 |
| NRP | NEW | 38 | - | - | 3,686 |
| MKSI | NEW | 7 | - | - | 3,114 |
| GBTC | UNCHANGED | 65 | 65 | 0.0% | 2,959 |
| JBL | NEW | 6 | - | - | 2,313 |
| PCAR | UNCHANGED | 19 | 19 | 0.0% | 2,283 |
| FLEX | NEW | 14 | - | - | 2,269 |
| FTI | UNCHANGED | 32 | 32 | 0.0% | 2,122 |
| MTZ | NEW | 5 | - | - | 2,081 |
| SOLV | REDUCED | 25 | 34 | -26.47% | 1,929 |
| NEM | UNCHANGED | 20 | 20 | 0.0% | 1,868 |
| LCID | UNCHANGED | 275 | 275 | 0.0% | 1,840 |
| ROP | REDUCED | 5 | 1,640 | -99.7% | 1,692 |
| SNA | UNCHANGED | 4 | 4 | 0.0% | 1,610 |
| SYF | UNCHANGED | 21 | 21 | 0.0% | 1,598 |
| GILD | UNCHANGED | 11 | 11 | 0.0% | 1,390 |
| HCA | REDUCED | 3 | 2,273 | -99.87% | 1,170 |
| ONDS | UNCHANGED | 100 | 100 | 0.0% | 824 |
| UNIT | NEW | 58 | - | - | 666 |
| TGT | UNCHANGED | 5 | 5 | 0.0% | 654 |
| CRI | UNCHANGED | 15 | 15 | 0.0% | 618 |
| BEPC | UNCHANGED | 15 | 15 | 0.0% | 557 |
| BKR | UNCHANGED | 9 | 9 | 0.0% | 500 |
| OPK | UNCHANGED | 250 | 250 | 0.0% | 375 |
| ATNM | UNCHANGED | 341 | 341 | 0.0% | 335 |
| PENN | UNCHANGED | 15 | 15 | 0.0% | 321 |
| ELDN | UNCHANGED | 35 | 35 | 0.0% | 138 |
| VTRS | UNCHANGED | 9 | 9 | 0.0% | 138 |
| INO | UNCHANGED | 77 | 77 | 0.0% | 85 |
| LUMN | UNCHANGED | 1 | 1 | 0.0% | 8 |
| EQT | CLOSED OUT | 0 | 12,145 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 9,375 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 7,550 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 3,895 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 3,760 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 2,340 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,815 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 1,325 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FISV | REDUCED | FISERV INC | COM | 337738108 | 139,454,006 | 4.99 | 2843099.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 115,363,046 | 4.13 | 335445.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 109,968,887 | 3.94 | 149333.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 84,193,675 | 3.01 | 1044975.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,405,911 | 2.81 | 258663.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 75,570,965 | 2.7 | 211464.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 63,742,386 | 2.28 | 220287.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 52,178,010 | 1.87 | 1883683.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 48,879,243 | 1.75 | 52251.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 46,687,708 | 1.67 | 195887.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 45,914,745 | 1.64 | 123089.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,405,666 | 1.59 | 64655.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 41,310,457 | 1.48 | 58735.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,201,911 | 1.47 | 137134.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,928,793 | 1.32 | 77326.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 35,776,493 | 1.28 | 104277.0 |
| - | TJX COS INC NEW | COM | 872540109 | 35,605,227 | 1.27 | 235018.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 35,028,833 | 1.25 | 167570.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 34,735,974 | 1.24 | 32619.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 33,968,662 | 1.22 | 99609.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,572,569 | 1.17 | 457159.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 32,238,478 | 1.15 | 144645.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 32,222,745 | 1.15 | 310192.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,849,967 | 1.14 | 149692.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,617,675 | 1.13 | 213186.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,891,923 | 1.07 | 387653.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 29,711,273 | 1.06 | 252948.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,612,815 | 1.06 | 14885.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 29,532,011 | 1.06 | 173636.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,691,918 | 1.03 | 143395.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 28,143,705 | 1.01 | 49963.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 28,054,360 | 1.0 | 74267.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 27,957,357 | 1.0 | 29075.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 27,805,311 | 1.0 | 146552.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 26,707,498 | 0.96 | 62676.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 26,658,579 | 0.95 | 552509.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 26,410,849 | 0.95 | 103992.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 26,195,447 | 0.94 | 551135.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 25,872,426 | 0.93 | 135799.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 25,550,437 | 0.91 | 58963.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,460,900 | 0.91 | 34.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,458,639 | 0.91 | 49569.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 25,191,788 | 0.9 | 76311.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,886,246 | 0.89 | 76028.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 24,468,983 | 0.88 | 135255.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,157,271 | 0.86 | 60746.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 21,592,518 | 0.77 | 53019.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,403,888 | 0.77 | 270832.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 20,887,022 | 0.75 | 61299.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,869,416 | 0.75 | 184261.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,454,715 | 0.73 | 449653.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,517,306 | 0.7 | 25575.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 19,202,475 | 0.69 | 36759.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,073,366 | 0.68 | 38117.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 18,765,038 | 0.67 | 353324.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,968,323 | 0.64 | 487343.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,656,794 | 0.63 | 42482.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 17,235,231 | 0.62 | 30775.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 14,918,613 | 0.53 | 67557.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 14,787,113 | 0.53 | 69397.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 14,441,978 | 0.52 | 10842.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 14,398,514 | 0.52 | 40826.0 |
| - | LOWES COS INC | COM | 548661107 | 14,000,895 | 0.5 | 63499.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,835,792 | 0.5 | 75560.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 13,408,372 | 0.48 | 25838.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,443,429 | 0.45 | 16663.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 11,956,461 | 0.43 | 35348.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 11,332,170 | 0.41 | 63450.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,229,242 | 0.4 | 11103.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 10,849,674 | 0.39 | 43015.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,089,795 | 0.36 | 13473.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,872,836 | 0.35 | 44085.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 9,599,610 | 0.34 | 81873.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,449,745 | 0.34 | 55626.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,073,468 | 0.32 | 286139.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 9,021,580 | 0.32 | 46293.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,784,991 | 0.31 | 28681.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 8,748,354 | 0.31 | 31400.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 8,372,373 | 0.3 | 37330.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,338,523 | 0.3 | 42199.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 8,174,623 | 0.29 | 78099.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,787,079 | 0.28 | 26125.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,682,415 | 0.27 | 49020.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 7,609,604 | 0.27 | 28338.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,545,678 | 0.27 | 29986.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,526,959 | 0.27 | 33618.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,468,990 | 0.27 | 21692.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,431,163 | 0.27 | 33613.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,328,466 | 0.26 | 53602.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,557,735 | 0.23 | 44390.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,549,003 | 0.23 | 50965.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,535,917 | 0.23 | 39430.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 6,494,344 | 0.23 | 27340.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,384,357 | 0.23 | 23619.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,377,337 | 0.23 | 68375.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,246,276 | 0.22 | 45700.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,194,757 | 0.22 | 45280.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 6,154,876 | 0.22 | 32459.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 5,702,415 | 0.2 | 17192.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,553,461 | 0.2 | 77185.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,478,208 | 0.2 | 38269.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 5,441,262 | 0.19 | 32643.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,413,315 | 0.19 | 6811.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,362,195 | 0.19 | 65980.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 5,359,178 | 0.19 | 69115.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,350,454 | 0.19 | 24702.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,222,852 | 0.19 | 56604.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 4,908,721 | 0.18 | 34940.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 4,874,884 | 0.17 | 21885.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,841,094 | 0.17 | 49970.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 4,825,047 | 0.17 | 40465.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,781,070 | 0.17 | 4142.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,735,607 | 0.17 | 57145.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,640,665 | 0.17 | 2734.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,625,905 | 0.17 | 16450.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,606,542 | 0.16 | 14643.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,559,973 | 0.16 | 154943.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,403,352 | 0.16 | 38565.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,389,615 | 0.16 | 18065.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 4,203,899 | 0.15 | 11292.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,134,432 | 0.15 | 114432.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 4,108,520 | 0.15 | 52000.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,991,129 | 0.14 | 16867.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,838,020 | 0.14 | 13091.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,601,377 | 0.13 | 6841.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,392,527 | 0.12 | 25056.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,239,325 | 0.12 | 33750.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 3,177,092 | 0.11 | 22700.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,147,481 | 0.11 | 21464.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,132,257 | 0.11 | 6150.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,069,248 | 0.11 | 11284.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,052,113 | 0.11 | 44615.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,949,988 | 0.11 | 8008.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,895,972 | 0.1 | 32995.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,855,198 | 0.1 | 67435.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,753,245 | 0.1 | 31075.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 2,581,037 | 0.09 | 15325.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,453,848 | 0.09 | 5607.0 | |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 2,415,896 | 0.09 | 112315.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,323,852 | 0.08 | 25610.0 |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 2,300,129 | 0.08 | 11775.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,256,270 | 0.08 | 93466.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 2,153,736 | 0.08 | 74190.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,105,103 | 0.08 | 5005.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,088,617 | 0.07 | 11718.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,002,391 | 0.07 | 5411.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,979,093 | 0.07 | 55875.0 | |
| EQBK | NEW | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,774,663 | 0.06 | 36225.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,637,683 | 0.06 | 10006.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,621,500 | 0.06 | 13800.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,591,711 | 0.06 | 1405.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,576,050 | 0.06 | 7125.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,532,926 | 0.05 | 31916.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,469,388 | 0.05 | 4148.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 1,400,383 | 0.05 | 16512.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,372,304 | 0.05 | 1811.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,371,232 | 0.05 | 17397.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,291,787 | 0.05 | 1077.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,267,895 | 0.05 | 10775.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,182,152 | 0.04 | 2035.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,093,658 | 0.04 | 12565.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,088,820 | 0.04 | 1441.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,087,447 | 0.04 | 3003.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,081,219 | 0.04 | 12552.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,059,022 | 0.04 | 6760.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,040,403 | 0.04 | 10824.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,036,634 | 0.04 | 10083.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 1,034,684 | 0.04 | 18566.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,015,805 | 0.04 | 8025.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,008,057 | 0.04 | 741.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 992,596 | 0.04 | 14535.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 953,894 | 0.03 | 8176.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 927,399 | 0.03 | 1920.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 880,023 | 0.03 | 3880.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 848,065 | 0.03 | 2135.0 |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 814,070 | 0.03 | 32050.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 773,361 | 0.03 | 1501.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 743,426 | 0.03 | 4545.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 726,495 | 0.03 | 10175.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 715,809 | 0.03 | 7210.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 708,441 | 0.03 | 603.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 705,197 | 0.03 | 6901.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 698,493 | 0.03 | 4420.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 686,549 | 0.02 | 2890.0 |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 657,828 | 0.02 | 2700.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 653,308 | 0.02 | 1849.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 627,252 | 0.02 | 6255.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 604,139 | 0.02 | 1205.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 587,826 | 0.02 | 2920.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 569,374 | 0.02 | 2675.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 555,849 | 0.02 | 6637.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 536,790 | 0.02 | 5934.0 |
| - | VALMONT INDS INC | COM | 920253101 | 535,436 | 0.02 | 927.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 514,140 | 0.02 | 7125.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 508,155 | 0.02 | 159.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 501,461 | 0.02 | 11060.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 493,800 | 0.02 | 3000.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 466,909 | 0.02 | 5816.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 459,405 | 0.02 | 1895.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 448,735 | 0.02 | 2545.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 435,622 | 0.02 | 2438.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 395,033 | 0.01 | 1057.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 375,290 | 0.01 | 2430.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 361,875 | 0.01 | 375.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 357,205 | 0.01 | 2315.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 356,930 | 0.01 | 14243.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 348,443 | 0.01 | 8372.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 319,816 | 0.01 | 11345.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 316,796 | 0.01 | 4153.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 313,927 | 0.01 | 7521.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 313,449 | 0.01 | 1448.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 312,883 | 0.01 | 2056.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 308,820 | 0.01 | 433.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 305,395 | 0.01 | 970.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 292,562 | 0.01 | 1275.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 275,899 | 0.01 | 6478.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 268,584 | 0.01 | 1450.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 258,615 | 0.01 | 6300.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 257,374 | 0.01 | 7098.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 252,539 | 0.01 | 709.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 246,475 | 0.01 | 297.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,220 | 0.01 | 2000.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 245,145 | 0.01 | 2770.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 237,650 | 0.01 | 7000.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 233,015 | 0.01 | 1590.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 222,941 | 0.01 | 594.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217,659 | 0.01 | 6432.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 216,307 | 0.01 | 341.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 215,327 | 0.01 | 890.0 |
| - | EOG RES INC | COM | 26875P101 | 214,444 | 0.01 | 1653.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 212,528 | 0.01 | 1977.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 212,457 | 0.01 | 1059.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 200,632 | 0.01 | 1481.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 199,700 | 0.01 | 1050.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 197,926 | 0.01 | 1656.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 191,551 | 0.01 | 1311.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 190,674 | 0.01 | 1366.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 189,064 | 0.01 | 357.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 186,428 | 0.01 | 780.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 182,500 | 0.01 | 428.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 180,533 | 0.01 | 1099.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 178,792 | 0.01 | 665.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 178,016 | 0.01 | 784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 172,940 | 0.01 | 1090.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 172,772 | 0.01 | 4700.0 | |
| - | GREENE CNTY BANCORP INC | COM | 394357107 | 170,134 | 0.01 | 5065.0 | |
| NNI | UNCHANGED | NELNET INC | CL A | 64031N108 | 169,596 | 0.01 | 1272.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 168,920 | 0.01 | 2050.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 163,567 | 0.01 | 1957.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 159,673 | 0.01 | 3170.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 156,575 | 0.01 | 79.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 155,272 | 0.01 | 1129.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 154,729 | 0.01 | 276.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 153,276 | 0.01 | 212.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 153,113 | 0.01 | 1791.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 149,988 | 0.01 | 600.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 149,784 | 0.01 | 2340.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 148,675 | 0.01 | 152.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 147,424 | 0.01 | 1785.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 142,436 | 0.01 | 891.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 138,054 | 0.0 | 865.0 | |
| - | US BANCORP | COM NEW | 902973304 | 138,014 | 0.0 | 2285.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 135,540 | 0.0 | 455.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 127,533 | 0.0 | 372.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 124,752 | 0.0 | 1200.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 121,543 | 0.0 | 1325.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 120,877 | 0.0 | 1375.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 115,259 | 0.0 | 1050.0 |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 113,982 | 0.0 | 11560.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 109,200 | 0.0 | 4715.0 | |
| - | PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 106,612 | 0.0 | 4400.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,540 | 0.0 | 1849.0 |
| CELC | NEW | CELCUITY INC | COM | 15102K100 | 104,620 | 0.0 | 1000.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 104,535 | 0.0 | 4140.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 104,204 | 0.0 | 4780.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 104,200 | 0.0 | 5000.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 99,775 | 0.0 | 1070.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 98,177 | 0.0 | 1188.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 98,119 | 0.0 | 868.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 97,875 | 0.0 | 375.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 95,499 | 0.0 | 1676.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 94,817 | 0.0 | 717.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 91,849 | 0.0 | 448.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 91,842 | 0.0 | 645.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90,968 | 0.0 | 1524.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 83,271 | 0.0 | 1026.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 80,424 | 0.0 | 729.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 79,698 | 0.0 | 238.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 79,357 | 0.0 | 217.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 78,240 | 0.0 | 40750.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 74,953 | 0.0 | 875.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 72,687 | 0.0 | 205.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 71,502 | 0.0 | 429.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 70,368 | 0.0 | 600.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 70,168 | 0.0 | 5452.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 69,199 | 0.0 | 405.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 68,210 | 0.0 | 190.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 67,988 | 0.0 | 250.0 | |
| - | QUALCOMM INC | COM | 747525103 | 66,525 | 0.0 | 360.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 66,377 | 0.0 | 220.0 |
| - | DISNEY WALT CO | COM | 254687106 | 62,370 | 0.0 | 648.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 62,331 | 0.0 | 1337.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 58,588 | 0.0 | 267.0 | |
| BOC | UNCHANGED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 57,970 | 0.0 | 4250.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 57,816 | 0.0 | 342.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 57,265 | 0.0 | 728.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 54,683 | 0.0 | 526.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 54,677 | 0.0 | 1081.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 52,299 | 0.0 | 1571.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 52,157 | 0.0 | 1650.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 52,088 | 0.0 | 200.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 52,048 | 0.0 | 333.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 51,288 | 0.0 | 106.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 50,727 | 0.0 | 691.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 49,855 | 0.0 | 650.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,116 | 0.0 | 100.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,657 | 0.0 | 164.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 46,852 | 0.0 | 320.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,541 | 0.0 | 888.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 45,436 | 0.0 | 2265.0 |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 45,057 | 0.0 | 1360.0 |
| - | SCM TRUST | SHELTON EQT PRE | 78410K667 | 43,864 | 0.0 | 1575.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 41,958 | 0.0 | 885.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 40,757 | 0.0 | 80.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 39,874 | 0.0 | 480.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 39,735 | 0.0 | 1590.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 38,123 | 0.0 | 750.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 37,822 | 0.0 | 471.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 37,751 | 0.0 | 995.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 37,555 | 0.0 | 370.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 37,300 | 0.0 | 1000.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 36,946 | 0.0 | 7665.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,613 | 0.0 | 168.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 35,940 | 0.0 | 403.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 35,617 | 0.0 | 203.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 35,473 | 0.0 | 250.0 | |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 35,120 | 0.0 | 2000.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 33,750 | 0.0 | 300.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 33,705 | 0.0 | 308.0 | |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 33,624 | 0.0 | 612.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 32,833 | 0.0 | 438.0 | |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 32,370 | 0.0 | 1000.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 30,663 | 0.0 | 233.0 | |
| - | EAGLE BANCORP MONT INC | COM | 26942G100 | 29,674 | 0.0 | 1240.0 | |
| SAIL | NEW | SAILPOINT INC | COM | 78781J109 | 29,280 | 0.0 | 2000.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 29,027 | 0.0 | 545.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 28,298 | 0.0 | 100.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 27,408 | 0.0 | 533.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,755 | 0.0 | 215.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,509 | 0.0 | 320.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 26,449 | 0.0 | 375.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,661 | 0.0 | 312.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 25,250 | 0.0 | 51.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 24,885 | 0.0 | 250.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 24,820 | 0.0 | 1000.0 | |
| - | MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | 24,096 | 0.0 | 1430.0 | |
| - | Q2 HLDGS INC | COM | 74736L109 | 24,050 | 0.0 | 500.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,315 | 0.0 | 110.0 |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 23,253 | 0.0 | 551.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 22,731 | 0.0 | 255.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 21,634 | 0.0 | 396.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 21,438 | 0.0 | 65.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,198 | 0.0 | 145.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 21,132 | 0.0 | 140.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 20,120 | 0.0 | 200.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 19,903 | 0.0 | 235.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 19,576 | 0.0 | 350.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 19,451 | 0.0 | 286.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,385 | 0.0 | 615.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 19,088 | 0.0 | 75.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 18,453 | 0.0 | 100.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 17,869 | 0.0 | 167.0 | |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 17,824 | 0.0 | 1225.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 17,757 | 0.0 | 850.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,709 | 0.0 | 253.0 | |
| - | STATE STR CORP | COM | 857477103 | 17,639 | 0.0 | 104.0 | |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16,970 | 0.0 | 1000.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 16,682 | 0.0 | 42.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 16,191 | 0.0 | 100.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,394 | 0.0 | 55.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 15,157 | 0.0 | 198.0 | |
| LASR | UNCHANGED | NLIGHT INC | COM | 65487K100 | 14,969 | 0.0 | 215.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 14,638 | 0.0 | 100.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 14,505 | 0.0 | 1080.0 | |
| TXNM | UNCHANGED | TXNM ENERGY INC | COM | 69349H107 | 14,195 | 0.0 | 250.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 13,800 | 0.0 | 625.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,644 | 0.0 | 200.0 | |
| - | INSPIRE MED SYS INC | COM | 457730109 | 13,383 | 0.0 | 300.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 13,381 | 0.0 | 350.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,354 | 0.0 | 145.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 13,311 | 0.0 | 75.0 | |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COM | 25754A201 | 12,730 | 0.0 | 43.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 12,653 | 0.0 | 240.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 12,606 | 0.0 | 52.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 12,096 | 0.0 | 700.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,630 | 0.0 | 52.0 | |
| NXDR | UNCHANGED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 11,555 | 0.0 | 5090.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 11,424 | 0.0 | 150.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,338 | 0.0 | 225.0 | |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 11,337 | 0.0 | 294.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,774 | 0.0 | 372.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 10,690 | 0.0 | 480.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 10,615 | 0.0 | 230.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,452 | 0.0 | 84.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 10,449 | 0.0 | 1350.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 10,017 | 0.0 | 70.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 9,862 | 0.0 | 171.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 9,779 | 0.0 | 96.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 9,571 | 0.0 | 100.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 9,183 | 0.0 | 83.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,782 | 0.0 | 102.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 8,733 | 0.0 | 35.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,508 | 0.0 | 78.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,196 | 0.0 | 400.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,009 | 0.0 | 33.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 7,516 | 0.0 | 24.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,486 | 0.0 | 140.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 7,439 | 0.0 | 218.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,404 | 0.0 | 325.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 7,345 | 0.0 | 123.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,218 | 0.0 | 150.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,033 | 0.0 | 26.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 6,974 | 0.0 | 150.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 6,730 | 0.0 | 500.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,559 | 0.0 | 10.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 6,430 | 0.0 | 235.0 | |
| - | WENDYS CO | COM | 95058W100 | 6,218 | 0.0 | 750.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 6,015 | 0.0 | 245.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,907 | 0.0 | 137.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 5,900 | 0.0 | 102.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,891 | 0.0 | 210.0 |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 5,842 | 0.0 | 33.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 5,559 | 0.0 | 136.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,556 | 0.0 | 323.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,867 | 0.0 | 25.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 4,794 | 0.0 | 100.0 |
| CRMD | UNCHANGED | CORMEDIX INC | COM | 21900C308 | 4,789 | 0.0 | 610.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 4,730 | 0.0 | 1000.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,706 | 0.0 | 93.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 4,671 | 0.0 | 65.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,573 | 0.0 | 100.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 4,572 | 0.0 | 30.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 4,353 | 0.0 | 80.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 4,319 | 0.0 | 180.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,050 | 0.0 | 28.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,025 | 0.0 | 11.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,014 | 0.0 | 40.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 3,943 | 0.0 | 24.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 3,843 | 0.0 | 10.0 |
| - | ABRDN FDS | INTL SMA CAP ETF | 003022266 | 3,812 | 0.0 | 104.0 | |
| NRP | NEW | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 3,686 | 0.0 | 38.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,578 | 0.0 | 28.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,323 | 0.0 | 44.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,296 | 0.0 | 21.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,207 | 0.0 | 121.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,158 | 0.0 | 65.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 3,114 | 0.0 | 7.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,086 | 0.0 | 138.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,959 | 0.0 | 65.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,577 | 0.0 | 34.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 2,313 | 0.0 | 6.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 2,312 | 0.0 | 100.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 2,283 | 0.0 | 19.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,269 | 0.0 | 14.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,238 | 0.0 | 6.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 2,122 | 0.0 | 32.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 2,084 | 0.0 | 60.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,082 | 0.0 | 28.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 2,081 | 0.0 | 5.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,929 | 0.0 | 25.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,868 | 0.0 | 20.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,866 | 0.0 | 11.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 1,840 | 0.0 | 275.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,812 | 0.0 | 12.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,692 | 0.0 | 5.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,646 | 0.0 | 20.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,640 | 0.0 | 17.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,626 | 0.0 | 3.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,610 | 0.0 | 4.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,598 | 0.0 | 21.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,558 | 0.0 | 31.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,549 | 0.0 | 13.0 | |
| - | CORNING INC | COM | 219350105 | 1,533 | 0.0 | 6.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,390 | 0.0 | 11.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,170 | 0.0 | 3.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,158 | 0.0 | 14.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 830 | 0.0 | 7.0 | |
| ONDS | UNCHANGED | ONDAS INC | COM NEW | 68236H204 | 824 | 0.0 | 100.0 |
| UNIT | NEW | UNITI GROUP LLC | COM SHS | 912932100 | 666 | 0.0 | 58.0 |
| - | TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | 658 | 0.0 | 13.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 654 | 0.0 | 5.0 |
| CRI | UNCHANGED | CARTERS INC | COM | 146229109 | 618 | 0.0 | 15.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 557 | 0.0 | 15.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 500 | 0.0 | 9.0 |
| - | CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 475 | 0.0 | 202.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 460 | 0.0 | 7.0 | |
| - | NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 420 | 0.0 | 300.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 390 | 0.0 | 10.0 | |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 375 | 0.0 | 250.0 |
| ATNM | UNCHANGED | ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 335 | 0.0 | 341.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 2,793,843,070 | 507 | 8.967077 | 0.438331 | 17.66325 |
| 2026-03-31 | 2026-05-01 | 2,512,814,105 | 522 | 9.155072 | 0.446095 | 17.85901 |
| 2025-12-31 | 2026-02-02 | 2,598,717,943 | 508 | 9.699996 | 0.472642 | 18.56503 |
| 2025-09-30 | 2025-11-03 | 2,727,115,658 | 456 | 10.341617 | 0.492807 | 19.783789 |
| 2025-03-31 | 2025-05-01 | 2,728,609,769 | 426 | 11.252505 | 0.507241 | 21.589912 |
| 2024-12-31 | 2025-01-31 | 2,752,857,762 | 435 | 11.215159 | 0.511601 | 21.450002 |