PROATHLETE WEALTH MANAGEMENT LLC
CIK 0002012065
Annualised vol
1.914545%
Beta
0.096228
HHI
744.057571
Top-10 weight
67.332884%
VaR 95%
0.179927%
VaR 99%
0.358258%
Max drawdown
3.107912%
Matched value
9.272769%
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 ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 232,293 | 216,802 | 7.15% | 7,708,864 |
| GOOGL | REDUCED | 13,440 | 13,744 | -2.21% | 4,802,008 |
| MSFT | REDUCED | 11,182 | 11,325 | -1.26% | 4,171,788 |
| NVDA | REDUCED | 15,432 | 15,677 | -1.56% | 3,087,905 |
| AMZN | REDUCED | 12,871 | 13,098 | -1.73% | 3,071,248 |
| JPM | ADDED | 5,469 | 5,450 | 0.35% | 1,790,752 |
| AXP | ADDED | 4,658 | 4,609 | 1.06% | 1,575,971 |
| WMT | REDUCED | 13,206 | 13,231 | -0.19% | 1,495,821 |
| AAPL | ADDED | 4,489 | 4,461 | 0.63% | 1,299,133 |
| C | REDUCED | 7,931 | 8,067 | -1.69% | 1,110,160 |
| META | ADDED | 1,950 | 1,929 | 1.09% | 1,098,988 |
| PGR | REDUCED | 4,842 | 4,954 | -2.26% | 1,057,933 |
| NFLX | REDUCED | 13,028 | 13,354 | -2.44% | 930,199 |
| TSLA | REDUCED | 2,181 | 2,237 | -2.5% | 917,328 |
| V | REDUCED | 2,650 | 2,673 | -0.86% | 909,482 |
| PG | ADDED | 5,404 | 5,258 | 2.78% | 789,074 |
| MS | ADDED | 3,343 | 3,333 | 0.3% | 699,153 |
| SBUX | ADDED | 6,817 | 6,804 | 0.19% | 696,821 |
| IAU | UNCHANGED | 9,169 | 9,169 | 0.0% | 692,350 |
| MA | ADDED | 1,250 | 1,248 | 0.16% | 642,389 |
| UNH | REDUCED | 1,166 | 1,213 | -3.87% | 485,304 |
| JNJ | ADDED | 1,309 | 1,308 | 0.08% | 332,863 |
| SYK | REDUCED | 1,033 | 1,042 | -0.86% | 325,467 |
| PM | UNCHANGED | 1,703 | 1,703 | 0.0% | 308,104 |
| PFE | REDUCED | 12,327 | 16,374 | -24.72% | 295,123 |
| AVGO | UNCHANGED | 695 | 695 | 0.0% | 262,576 |
| ADI | UNCHANGED | 627 | 627 | 0.0% | 249,092 |
| ABBV | UNCHANGED | 984 | 984 | 0.0% | 247,699 |
| COP | ADDED | 2,378 | 2,373 | 0.21% | 247,276 |
| BIIB | REDUCED | 1,060 | 1,944 | -45.47% | 229,023 |
| HD | REDUCED | 611 | 660 | -7.42% | 215,750 |
| GD | UNCHANGED | 603 | 603 | 0.0% | 213,863 |
| CAT | UNCHANGED | 188 | 188 | 0.0% | 200,340 |
| BLK | UNCHANGED | 207 | 207 | 0.0% | 199,419 |
| PANW | ADDED | 584 | 580 | 0.69% | 199,154 |
| CVS | ADDED | 1,798 | 1,784 | 0.78% | 186,061 |
| SO | ADDED | 1,832 | 1,817 | 0.83% | 175,484 |
| ANET | UNCHANGED | 1,012 | 1,012 | 0.0% | 171,918 |
| CVX | UNCHANGED | 978 | 978 | 0.0% | 162,276 |
| NKE | REDUCED | 3,579 | 6,996 | -48.84% | 145,866 |
| MCD | UNCHANGED | 496 | 496 | 0.0% | 134,246 |
| MRK | UNCHANGED | 956 | 956 | 0.0% | 122,915 |
| MET | UNCHANGED | 1,410 | 1,410 | 0.0% | 119,366 |
| UBER | UNCHANGED | 1,544 | 1,544 | 0.0% | 111,415 |
| NUE | ADDED | 456 | 455 | 0.22% | 101,788 |
| MDLZ | UNCHANGED | 1,498 | 1,498 | 0.0% | 86,681 |
| PEP | UNCHANGED | 634 | 634 | 0.0% | 85,980 |
| WPC | ADDED | 1,175 | 1,160 | 1.29% | 84,024 |
| SYY | UNCHANGED | 961 | 961 | 0.0% | 80,354 |
| BX | ADDED | 616 | 610 | 0.98% | 72,548 |
| ETHA | UNCHANGED | 5,960 | 5,960 | 0.0% | 70,864 |
| SLV | REDUCED | 1,470 | 2,157 | -31.85% | 69,724 |
| AME | UNCHANGED | 250 | 250 | 0.0% | 60,485 |
| HAL | ADDED | 1,640 | 1,632 | 0.49% | 55,686 |
| BMY | UNCHANGED | 930 | 930 | 0.0% | 53,589 |
| TOST | UNCHANGED | 1,500 | 1,500 | 0.0% | 41,730 |
| MMM | UNCHANGED | 250 | 250 | 0.0% | 40,477 |
| MO | UNCHANGED | 500 | 500 | 0.0% | 36,005 |
| ONTO | UNCHANGED | 93 | 93 | 0.0% | 35,195 |
| CRM | UNCHANGED | 214 | 214 | 0.0% | 33,611 |
| NOW | UNCHANGED | 262 | 262 | 0.0% | 26,011 |
| DUK | UNCHANGED | 195 | 195 | 0.0% | 24,711 |
| INTC | ADDED | 170 | 154 | 10.39% | 23,737 |
| ORLY | UNCHANGED | 255 | 255 | 0.0% | 23,482 |
| FSBC | ADDED | 399 | 396 | 0.76% | 19,444 |
| NEE | ADDED | 211 | 205 | 2.93% | 18,519 |
| T | UNCHANGED | 775 | 775 | 0.0% | 16,042 |
| CG | UNCHANGED | 297 | 297 | 0.0% | 12,506 |
| INTU | UNCHANGED | 29 | 29 | 0.0% | 7,569 |
| MRVL | UNCHANGED | 25 | 25 | 0.0% | 7,447 |
| HIMS | UNCHANGED | 185 | 185 | 0.0% | 6,413 |
| AMGN | UNCHANGED | 15 | 15 | 0.0% | 5,470 |
| VST | NEW | 33 | - | - | 5,234 |
| DKNG | UNCHANGED | 186 | 186 | 0.0% | 4,698 |
| XEL | UNCHANGED | 57 | 57 | 0.0% | 4,577 |
| KKR | UNCHANGED | 45 | 45 | 0.0% | 4,147 |
| FE | UNCHANGED | 80 | 80 | 0.0% | 3,841 |
| DDOG | UNCHANGED | 12 | 12 | 0.0% | 3,124 |
| BDX | UNCHANGED | 19 | 19 | 0.0% | 2,895 |
| PCAR | UNCHANGED | 24 | 24 | 0.0% | 2,891 |
| BSOL | UNCHANGED | 276 | 276 | 0.0% | 2,762 |
| TMO | UNCHANGED | 5 | 5 | 0.0% | 2,506 |
| BRK-B | UNCHANGED | 5 | 5 | 0.0% | 2,501 |
| KMB | UNCHANGED | 22 | 22 | 0.0% | 2,414 |
| MU | NEW | 2 | - | - | 2,308 |
| GILD | UNCHANGED | 18 | 18 | 0.0% | 2,288 |
| J | UNCHANGED | 17 | 17 | 0.0% | 2,148 |
| PPL | UNCHANGED | 58 | 58 | 0.0% | 2,108 |
| CME | UNCHANGED | 9 | 9 | 0.0% | 1,998 |
| CRWV | NEW | 20 | - | - | 1,990 |
| ISRG | UNCHANGED | 5 | 5 | 0.0% | 1,988 |
| IONQ | UNCHANGED | 36 | 36 | 0.0% | 1,917 |
| DLTR | UNCHANGED | 15 | 15 | 0.0% | 1,814 |
| SNEX | NEW | 15 | - | - | 1,777 |
| WEC | UNCHANGED | 15 | 15 | 0.0% | 1,766 |
| KMX | UNCHANGED | 33 | 33 | 0.0% | 1,745 |
| CTAS | UNCHANGED | 10 | 10 | 0.0% | 1,705 |
| ROKU | UNCHANGED | 12 | 12 | 0.0% | 1,657 |
| IOT | UNCHANGED | 47 | 47 | 0.0% | 1,524 |
| PATH | UNCHANGED | 127 | 127 | 0.0% | 1,380 |
| ADSK | UNCHANGED | 7 | 7 | 0.0% | 1,360 |
| TDG | UNCHANGED | 1 | 1 | 0.0% | 1,332 |
| RBRK | NEW | 15 | - | - | 1,204 |
| PAYX | UNCHANGED | 12 | 12 | 0.0% | 1,194 |
| FICO | UNCHANGED | 1 | 1 | 0.0% | 1,194 |
| VLTO | UNCHANGED | 12 | 12 | 0.0% | 1,064 |
| ADBE | UNCHANGED | 5 | 5 | 0.0% | 1,025 |
| USAR | NEW | 42 | - | - | 906 |
| FISV | UNCHANGED | 18 | 18 | 0.0% | 882 |
| ZTS | UNCHANGED | 12 | 12 | 0.0% | 868 |
| SPGI | UNCHANGED | 2 | 2 | 0.0% | 816 |
| CSGP | UNCHANGED | 21 | 21 | 0.0% | 594 |
| NRG | NEW | 4 | - | - | 584 |
| RYAN | UNCHANGED | 15 | 15 | 0.0% | 568 |
| AI | UNCHANGED | 61 | 61 | 0.0% | 554 |
| AES | NEW | 34 | - | - | 498 |
| SOUN | ADDED | 66 | 53 | 24.53% | 427 |
| VSNT | REDUCED | 11 | 14 | -21.43% | 396 |
| LCID | UNCHANGED | 21 | 21 | 0.0% | 140 |
| ATER | UNCHANGED | 21 | 21 | 0.0% | 27 |
| CMCSA | CLOSED OUT | 0 | 362 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| CECO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 82,986,757 | 20.54 | 110813.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 40,236,387 | 9.96 | 324042.0 | |
| - | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 31,978,567 | 7.91 | 42688.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | 25,299,176 | 6.26 | 170583.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | 24,261,216 | 6.0 | 100075.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 17,324,941 | 4.29 | 23526.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 14,249,601 | 3.53 | 114725.0 | |
| - | ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 14,182,571 | 3.51 | 146847.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | 11,388,947 | 2.82 | 46968.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072877 | 10,149,681 | 2.51 | 81353.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | 8,610,775 | 2.13 | 58052.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | 7,343,998 | 1.82 | 123035.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 | 6,569,833 | 1.63 | 61046.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 5,842,049 | 1.45 | 7932.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | 5,488,872 | 1.36 | 46733.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 025072703 | 4,843,793 | 1.2 | 54302.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 | 4,690,377 | 1.16 | 93898.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | 4,575,710 | 1.13 | 138150.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 4,279,256 | 1.06 | 11974.0 |
| - | AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072877 | 3,886,274 | 0.96 | 31143.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | 3,658,564 | 0.91 | 51332.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 3,350,042 | 0.83 | 8980.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | 3,133,154 | 0.78 | 94143.0 |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 | 3,009,456 | 0.74 | 60867.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 2,717,227 | 0.67 | 13580.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 2,615,781 | 0.65 | 10975.0 |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | 2,562,494 | 0.63 | 42918.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 025072703 | 2,461,612 | 0.61 | 27590.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | 2,271,851 | 0.56 | 31885.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | 2,063,128 | 0.51 | 17559.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 2,027,496 | 0.5 | 2715.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 78468R788 | 1,926,720 | 0.48 | 40384.0 | |
| - | ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 1,884,461 | 0.47 | 19511.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 1,400,672 | 0.35 | 12366.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 | 1,390,476 | 0.34 | 13024.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,312,864 | 0.32 | 4010.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 1,246,764 | 0.31 | 4433.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,202,441 | 0.3 | 3554.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 1,090,323 | 0.27 | 3657.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | 1,079,322 | 0.27 | 6317.0 | |
| C | REDUCED | CITIGROUP INC | COMMON STOCK | 172967424 | 1,066,941 | 0.26 | 7623.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 997,500 | 0.25 | 3447.0 |
| PGR | REDUCED | PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 985,114 | 0.24 | 4509.0 |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 926,832 | 0.23 | 11404.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 911,792 | 0.23 | 1618.0 |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 868,081 | 0.21 | 12158.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 821,746 | 0.2 | 2202.0 |
| V | REDUCED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 811,608 | 0.2 | 2365.0 |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 745,735 | 0.18 | 23556.0 | |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 745,303 | 0.18 | 1772.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 706,426 | 0.17 | 4841.0 |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 697,454 | 0.17 | 16472.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946794 | 692,113 | 0.17 | 7048.0 | |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 669,676 | 0.17 | 3037.0 | |
| SBUX | ADDED | STARBUCKS CORP | COMMON STOCK | 855244109 | 652,173 | 0.16 | 6381.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 621,688 | 0.15 | 5292.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | 551,713 | 0.14 | 6899.0 | |
| MA | ADDED | MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 531,799 | 0.13 | 1035.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | UIT EXCHANGE TRADED | 464288240 | 510,850 | 0.13 | 6712.0 | |
| - | CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 484,874 | 0.12 | 14661.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 477,888 | 0.12 | 1459.0 |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 475,953 | 0.12 | 2276.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 455,467 | 0.11 | 1896.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 446,792 | 0.11 | 5917.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 415,592 | 0.1 | 999.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 389,951 | 0.1 | 1091.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 373,530 | 0.09 | 1104.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 370,678 | 0.09 | 1852.0 |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 345,060 | 0.09 | 594.0 | |
| SYK | REDUCED | STRYKER CORP | COMMON STOCK | 863667101 | 317,707 | 0.08 | 1009.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 301,633 | 0.07 | 1042.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 293,341 | 0.07 | 2145.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 288,468 | 0.07 | 145.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 286,590 | 0.07 | 11948.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 265,410 | 0.07 | 1467.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 246,703 | 0.06 | 621.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 245,558 | 0.06 | 3252.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 245,399 | 0.06 | 2360.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 245,309 | 0.06 | 965.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R622 | 228,493 | 0.06 | 2371.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COMMON STOCK | 00287Y109 | 226,058 | 0.06 | 898.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 224,183 | 0.06 | 3277.0 | |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 223,200 | 0.06 | 1067.0 |
| - | ISHARES PREFERRED AND INCOME SECURITIES ETF | UIT EXCHANGE TRADED | 464288687 | 222,122 | 0.05 | 7285.0 | |
| - | ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | 220,836 | 0.05 | 1605.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 | 218,402 | 0.05 | 2636.0 | |
| BIIB | REDUCED | BIOGEN INC | COMMON STOCK | 09062X103 | 206,985 | 0.05 | 958.0 |
| - | UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | 203,985 | 0.05 | 1500.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 201,643 | 0.05 | 571.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COMMON STOCK | 149123101 | 200,340 | 0.05 | 188.0 |
| BLK | UNCHANGED | BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 199,419 | 0.05 | 207.0 |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 | 199,355 | 0.05 | 2314.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 189,421 | 0.05 | 534.0 |
| META | ADDED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 187,196 | 0.05 | 332.0 |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | UIT EXCHANGE TRADED | 464289875 | 186,738 | 0.05 | 3743.0 | |
| CVS | ADDED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 186,061 | 0.05 | 1798.0 |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 172,025 | 0.04 | 409.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 171,918 | 0.04 | 1012.0 |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 152,679 | 0.04 | 127.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 152,470 | 0.04 | 162.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COMMON STOCK | 11135F101 | 143,563 | 0.04 | 380.0 |
| NKE | REDUCED | NIKE INC CLASS B | COMMON STOCK | 654106103 | 141,864 | 0.04 | 3465.0 |
| - | REGENCY CTRS CORP REIT | REAL ESTATE INVESTME | 758849103 | 141,356 | 0.03 | 1772.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 139,855 | 0.03 | 843.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 138,928 | 0.03 | 1681.0 | |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 130,704 | 0.03 | 225.0 | |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 126,524 | 0.03 | 105.0 | |
| - | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | CLOSED END MUTL FUND | 09261Y308 | 124,963 | 0.03 | 5282.0 | |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 124,802 | 0.03 | 2066.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 122,889 | 0.03 | 3875.0 | |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 121,904 | 0.03 | 1273.0 |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 121,780 | 0.03 | 255.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COMMON STOCK | 580135101 | 120,731 | 0.03 | 446.0 |
| MET | UNCHANGED | METLIFE INC | COMMON STOCK | 59156R108 | 119,366 | 0.03 | 1410.0 |
| AVGO | UNCHANGED | BROADCOM INC | COMMON STOCK | 11135F101 | 119,013 | 0.03 | 315.0 |
| - | SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | 114,675 | 0.03 | 2466.0 | |
| - | REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | 112,875 | 0.03 | 3737.0 | |
| - | CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 111,421 | 0.03 | 327.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 111,415 | 0.03 | 1544.0 |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 | 111,192 | 0.03 | 1380.0 | |
| MA | ADDED | MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 110,590 | 0.03 | 215.0 |
| MRK | UNCHANGED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 107,881 | 0.03 | 839.0 |
| - | GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 107,321 | 0.03 | 467.0 | |
| NUE | ADDED | NUCOR CORP | COMMON STOCK | 670346105 | 101,788 | 0.03 | 456.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 101,623 | 0.03 | 298.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 99,658 | 0.02 | 282.0 |
| V | REDUCED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 97,874 | 0.02 | 285.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 97,531 | 0.02 | 286.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 95,149 | 0.02 | 840.0 |
| - | EOG RES INC | COMMON STOCK | 26875P101 | 93,860 | 0.02 | 723.0 | |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 91,382 | 0.02 | 1124.0 | |
| - | PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 | 88,473 | 0.02 | 653.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 87,554 | 0.02 | 344.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 86,681 | 0.02 | 1498.0 |
| WPC | ADDED | W P CAREY INC REIT | REAL ESTATE INVESTME | 92936U109 | 84,024 | 0.02 | 1175.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 83,009 | 0.02 | 295.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 82,648 | 0.02 | 563.0 |
| PEP | UNCHANGED | PEPSICO INC | COMMON STOCK | 713448108 | 82,285 | 0.02 | 607.0 |
| SYY | UNCHANGED | SYSCO CORP | COMMON STOCK | 871829107 | 80,354 | 0.02 | 961.0 |
| - | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C714 | 73,779 | 0.02 | 694.0 | |
| PGR | REDUCED | PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 72,819 | 0.02 | 333.0 |
| BX | ADDED | BLACKSTONE INC | COMMON STOCK | 09260D107 | 72,548 | 0.02 | 616.0 |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST ETF | UIT EXCHANGE TRADED | 46438R105 | 70,864 | 0.02 | 5960.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 69,724 | 0.02 | 1470.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 69,712 | 0.02 | 167.0 |
| - | REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 67,974 | 0.02 | 319.0 | |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 67,708 | 0.02 | 227.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 65,583 | 0.02 | 1151.0 | |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 65,469 | 0.02 | 432.0 | |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 65,395 | 0.02 | 708.0 | |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 62,543 | 0.02 | 1477.0 | |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 62,118 | 0.02 | 870.0 |
| - | AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | 61,712 | 0.02 | 350.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | UIT EXCHANGE TRADED | 886364231 | 60,885 | 0.02 | 2202.0 | |
| AME | UNCHANGED | AMETEK INC NEW | COMMON STOCK | 031100100 | 60,485 | 0.01 | 250.0 |
| - | PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 | 59,309 | 0.01 | 437.0 | |
| - | REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | 57,824 | 0.01 | 933.0 | |
| HAL | ADDED | HALLIBURTON CO | COMMON STOCK | 406216101 | 55,686 | 0.01 | 1640.0 |
| - | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 | 55,624 | 0.01 | 458.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 54,368 | 0.01 | 462.0 | |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 53,589 | 0.01 | 930.0 |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 53,580 | 0.01 | 559.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 53,043 | 0.01 | 240.0 | |
| - | STAG INDL INC REIT | REAL ESTATE INVESTME | 85254J102 | 52,108 | 0.01 | 1369.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 51,727 | 0.01 | 55.0 | |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 51,637 | 0.01 | 559.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937835 | 51,630 | 0.01 | 720.0 | |
| - | ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | 51,296 | 0.01 | 137.0 | |
| - | APOLLO GLOBAL MGMT INC NCLASS A | COMMON STOCK | 03769M106 | 50,431 | 0.01 | 426.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C680 | 48,567 | 0.01 | 380.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R408 | 47,682 | 0.01 | 1905.0 | |
| - | PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 47,500 | 0.01 | 440.0 | |
| SBUX | ADDED | STARBUCKS CORP | COMMON STOCK | 855244109 | 44,648 | 0.01 | 436.0 |
| C | REDUCED | CITIGROUP INC | COMMON STOCK | 172967424 | 43,219 | 0.01 | 308.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 42,694 | 0.01 | 236.0 |
| TOST | UNCHANGED | TOAST INC CLASS A | COMMON STOCK | 888787108 | 41,730 | 0.01 | 1500.0 |
| MMM | UNCHANGED | 3M CO | COMMON STOCK | 88579Y101 | 40,477 | 0.01 | 250.0 |
| - | REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | 39,849 | 0.01 | 643.0 | |
| - | JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | 39,303 | 0.01 | 269.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042742 | 38,040 | 0.01 | 242.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | UIT EXCHANGE TRADED | 464289859 | 37,761 | 0.01 | 387.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 37,266 | 0.01 | 171.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COMMON STOCK | 683344105 | 35,195 | 0.01 | 93.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 34,063 | 0.01 | 473.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 33,143 | 0.01 | 93.0 |
| - | CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 32,300 | 0.01 | 950.0 | |
| - | VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES | UIT EXCHANGE TRADED | 921935409 | 32,242 | 0.01 | 231.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COMMON STOCK | 79466L302 | 32,045 | 0.01 | 204.0 |
| - | SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | 28,021 | 0.01 | 164.0 | |
| - | NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 25,388 | 0.01 | 162.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 25,338 | 0.01 | 185.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 24,711 | 0.01 | 195.0 |
| - | CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 24,533 | 0.01 | 72.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 24,442 | 0.01 | 69.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 23,737 | 0.01 | 170.0 |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 23,482 | 0.01 | 255.0 |
| - | SIEMENS A G F | AMERICAN DEPOSITORY | 826197501 | 23,331 | 0.01 | 145.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 22,421 | 0.01 | 135.0 |
| BIIB | REDUCED | BIOGEN INC | COMMON STOCK | 09062X103 | 22,038 | 0.01 | 102.0 |
| ABBV | UNCHANGED | ABBVIE INC | COMMON STOCK | 00287Y109 | 21,641 | 0.01 | 86.0 |
| - | CHIME FINL INC CLASS A | COMMON STOCK | 16935C109 | 20,480 | 0.01 | 1000.0 | |
| FSBC | ADDED | FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 19,444 | 0.0 | 399.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 18,519 | 0.0 | 211.0 |
| - | INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 18,016 | 0.0 | 59.0 | |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | 17,145 | 0.0 | 285.0 | |
| T | UNCHANGED | AT&T INC | COMMON STOCK | 00206R102 | 16,042 | 0.0 | 775.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 15,550 | 0.0 | 292.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 | 15,039 | 0.0 | 115.0 | |
| MRK | UNCHANGED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 15,034 | 0.0 | 117.0 |
| - | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908553 | 14,819 | 0.0 | 153.0 | |
| - | TRAVELERS COS INC | COMMON STOCK | 89417E109 | 14,195 | 0.0 | 43.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 14,107 | 0.0 | 40.0 |
| NOW | UNCHANGED | SERVICENOW INC | COMMON STOCK | 81762P102 | 13,899 | 0.0 | 140.0 |
| - | ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 46429B671 | 13,768 | 0.0 | 269.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COMMON STOCK | 580135101 | 13,515 | 0.0 | 50.0 |
| - | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 12,950 | 0.0 | 111.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 12,506 | 0.0 | 297.0 |
| NOW | UNCHANGED | SERVICENOW INC | COMMON STOCK | 81762P102 | 12,112 | 0.0 | 122.0 |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 | 11,496 | 0.0 | 38.0 | |
| - | TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF | UIT EXCHANGE TRADED | 88224A508 | 11,334 | 0.0 | 113.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | UIT EXCHANGE TRADED | 33734X846 | 8,666 | 0.0 | 96.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 8,533 | 0.0 | 379.0 |
| SYK | REDUCED | STRYKER CORP | COMMON STOCK | 863667101 | 7,760 | 0.0 | 24.0 |
| INTU | UNCHANGED | INTUIT | COMMON STOCK | 461202103 | 7,569 | 0.0 | 29.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 7,447 | 0.0 | 25.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 7,444 | 0.0 | 31.0 | |
| - | TOTALENERGIES F | FOREIGN ORDINARIES | F92124100 | 6,765 | 0.0 | 87.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC CLASS A | COMMON STOCK | 433000106 | 6,413 | 0.0 | 185.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | 6,367 | 0.0 | 40.0 | |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 6,040 | 0.0 | 100.0 | |
| - | PNC FINL SERVICES | COMMON STOCK | 693475105 | 5,909 | 0.0 | 24.0 | |
| - | ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 5,908 | 0.0 | 109.0 | |
| - | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | 5,883 | 0.0 | 71.0 | |
| - | KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 5,601 | 0.0 | 16.0 | |
| - | NEBIUS GROUP N V A FCLASS A | FOREIGN ORDINARIES | N97284108 | 5,523 | 0.0 | 20.0 | |
| AMGN | UNCHANGED | AMGEN INC | COMMON STOCK | 031162100 | 5,470 | 0.0 | 15.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 5,444 | 0.0 | 60.0 | |
| - | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 110448107 | 5,311 | 0.0 | 86.0 | |
| VST | NEW | VISTRA CORP | COMMON STOCK | 92840M102 | 5,234 | 0.0 | 33.0 |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 5,066 | 0.0 | 7.0 | |
| - | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910816 | 4,842 | 0.0 | 55.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 | 4,698 | 0.0 | 186.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 4,577 | 0.0 | 57.0 |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 4,482 | 0.0 | 89.0 | |
| KKR | UNCHANGED | KKR & CO INC | COMMON STOCK | 48251W104 | 4,147 | 0.0 | 45.0 |
| - | GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | 4,141 | 0.0 | 79.0 | |
| - | TC ENERGY CORP F | FOREIGN CANADIAN | 87807B107 | 4,109 | 0.0 | 62.0 | |
| NKE | REDUCED | NIKE INC CLASS B | COMMON STOCK | 654106103 | 4,002 | 0.0 | 114.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,841 | 0.0 | 80.0 |
| - | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | 3,754 | 0.0 | 88.0 | |
| - | AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 3,721 | 0.0 | 27.0 | |
| PEP | UNCHANGED | PEPSICO INC | COMMON STOCK | 713448108 | 3,695 | 0.0 | 27.0 |
| - | HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | 3,636 | 0.0 | 11.0 | |
| - | AMCOR PLC F | FOREIGN ORDINARIES | G0250X149 | 3,390 | 0.0 | 78.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 3,369 | 0.0 | 9.0 | |
| - | HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | 3,155 | 0.0 | 178.0 | |
| DDOG | UNCHANGED | DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 3,124 | 0.0 | 12.0 |
| - | GLOBAL X BLOCKCHAIN ETF | UIT EXCHANGE TRADED | 37960A735 | 3,114 | 0.0 | 41.0 | |
| - | ISHARES MSCI SOUTH KOREAETF | UIT EXCHANGE TRADED | 464286772 | 3,091 | 0.0 | 15.0 | |
| - | ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 3,001 | 0.0 | 13.0 | |
| - | SUNBELT RENTALS HLDGS IN | COMMON STOCK | 866966104 | 2,992 | 0.0 | 40.0 | |
| - | GENERAC HLDGS INC | COMMON STOCK | 368736104 | 2,928 | 0.0 | 10.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,895 | 0.0 | 19.0 |
| PCAR | UNCHANGED | PACCAR INC | COMMON STOCK | 693718108 | 2,891 | 0.0 | 24.0 |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A702 | 2,873 | 0.0 | 24.0 | |
| BSOL | UNCHANGED | BITWISE SOLANA STAKING ETF | UIT EXCHANGE TRADED | 091948109 | 2,762 | 0.0 | 276.0 |
| - | WATERS CORP | COMMON STOCK | 941848103 | 2,625 | 0.0 | 7.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,506 | 0.0 | 5.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 2,501 | 0.0 | 5.0 |
| - | INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | 2,472 | 0.0 | 20.0 | |
| - | ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 2,428 | 0.0 | 8.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,414 | 0.0 | 22.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,389 | 0.0 | 6.0 |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288638 | 2,388 | 0.0 | 44.0 | |
| - | AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | 2,321 | 0.0 | 7.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,308 | 0.0 | 2.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,288 | 0.0 | 18.0 |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908595 | 2,204 | 0.0 | 6.0 | |
| - | WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 | 2,154 | 0.0 | 6.0 | |
| - | ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | 464287689 | 2,152 | 0.0 | 5.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,148 | 0.0 | 17.0 |
| - | ALCON INC F | FOREIGN ORDINARIES | H01301128 | 2,147 | 0.0 | 32.0 | |
| - | UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 91377B109 | 2,140 | 0.0 | 205.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 2,132 | 0.0 | 24.0 | |
| PPL | UNCHANGED | PPL CORP | COMMON STOCK | 69351T106 | 2,108 | 0.0 | 58.0 |
| - | CENCORA INC CLASS SERIES A | COMMON STOCK | 03073E105 | 2,071 | 0.0 | 7.0 | |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | 2,061 | 0.0 | 43.0 | |
| CME | UNCHANGED | CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 1,998 | 0.0 | 9.0 |
| CRWV | NEW | COREWEAVE INC CLASS A | COMMON STOCK | 21873S108 | 1,990 | 0.0 | 20.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,988 | 0.0 | 5.0 |
| - | ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | 46435U556 | 1,981 | 0.0 | 26.0 | |
| - | NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 | 1,967 | 0.0 | 7.0 | |
| - | TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | 1,964 | 0.0 | 4.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,942 | 0.0 | 27.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 | 1,921 | 0.0 | 31.0 | |
| IONQ | UNCHANGED | IONQ INC | COMMON STOCK | 46222L108 | 1,917 | 0.0 | 36.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,877 | 0.0 | 18.0 |
| - | CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 1,876 | 0.0 | 5.0 | |
| - | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910840 | 1,835 | 0.0 | 11.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,814 | 0.0 | 15.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 | 1,780 | 0.0 | 23.0 | |
| SNEX | NEW | STONEX GROUP INC | COMMON STOCK | 861896108 | 1,777 | 0.0 | 15.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,766 | 0.0 | 15.0 |
| KMX | UNCHANGED | CARMAX INC | COMMON STOCK | 143130102 | 1,745 | 0.0 | 33.0 |
| CTAS | UNCHANGED | CINTAS CORP | COMMON STOCK | 172908105 | 1,705 | 0.0 | 10.0 |
| ROKU | UNCHANGED | ROKU INC CLASS A | COMMON STOCK | 77543R102 | 1,657 | 0.0 | 12.0 |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 | 1,643 | 0.0 | 32.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | 09290C780 | 1,607 | 0.0 | 30.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COMMON STOCK | 79466L302 | 1,566 | 0.0 | 10.0 |
| IOT | UNCHANGED | SAMSARA INC CLASS A | COMMON STOCK | 79589L106 | 1,524 | 0.0 | 47.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 1,469 | 0.0 | 10.0 | |
| - | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 | 1,461 | 0.0 | 18.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33738R118 | 1,399 | 0.0 | 12.0 | |
| PATH | UNCHANGED | UIPATH INC CLASS A | COMMON STOCK | 90364P105 | 1,380 | 0.0 | 127.0 |
| - | COOPER COS INC | COMMON STOCK | 216648501 | 1,362 | 0.0 | 19.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COMMON STOCK | 052769106 | 1,360 | 0.0 | 7.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,332 | 0.0 | 1.0 |
| - | AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 | 1,322 | 0.0 | 64.0 | |
| - | INVESCO S&P 500 MOMENTUMETF | UIT EXCHANGE TRADED | 46138E339 | 1,304 | 0.0 | 8.0 | |
| RBRK | NEW | RUBRIK INC CLASS A | COMMON STOCK | 781154109 | 1,204 | 0.0 | 15.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 1,194 | 0.0 | 12.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,194 | 0.0 | 1.0 |
| - | MP MATLS CORP CLASS A | COMMON STOCK | 553368101 | 1,176 | 0.0 | 21.0 | |
| - | ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 1,134 | 0.0 | 7.0 | |
| - | VANGUARD FINANCIALS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A405 | 1,071 | 0.0 | 8.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COMMON STOCK | 92338C103 | 1,064 | 0.0 | 12.0 |
| - | HAYWARD HLDGS INC | COMMON STOCK | 421298100 | 1,038 | 0.0 | 60.0 | |
| ADBE | UNCHANGED | ADOBE INC | COMMON STOCK | 00724F101 | 1,025 | 0.0 | 5.0 |
| - | VERTIV HLDGS CO CLASS A | COMMON STOCK | 92537N108 | 1,004 | 0.0 | 3.0 | |
| - | SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | 965 | 0.0 | 1.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | 37954Y715 | 952 | 0.0 | 25.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J783 | 941 | 0.0 | 48.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J791 | 935 | 0.0 | 47.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J643 | 915 | 0.0 | 44.0 | |
| USAR | NEW | USA RARE EARTH INC CLASS A | COMMON STOCK | 91733P107 | 906 | 0.0 | 42.0 |
| - | FORGENT PWR SOLUTION CLASS A | COMMON STOCK | 34631F102 | 893 | 0.0 | 16.0 | |
| - | VEEVA SYS INC CLASS A | COMMON STOCK | 922475108 | 887 | 0.0 | 5.0 | |
| FISV | UNCHANGED | FISERV INC | COMMON STOCK | 337738108 | 882 | 0.0 | 18.0 |
| ZTS | UNCHANGED | ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 868 | 0.0 | 12.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 816 | 0.0 | 2.0 |
| - | CIRCLE INTERNET GROUP INCLASS A | COMMON STOCK | 172573107 | 814 | 0.0 | 13.0 | |
| - | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | AMERICAN DEPOSITORY | 16954L204 | 797 | 0.0 | 50.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 22788C105 | 763 | 0.0 | 1.0 | |
| - | NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | 756 | 0.0 | 67.0 | |
| - | SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 685 | 0.0 | 6.0 | |
| - | VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | 657 | 0.0 | 1.0 | |
| - | FLOOR & DECOR HLDGS INC CLASS A | COMMON STOCK | 339750101 | 652 | 0.0 | 11.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908512 | 604 | 0.0 | 3.0 | |
| CSGP | UNCHANGED | COSTAR GROUP INC | COMMON STOCK | 22160N109 | 594 | 0.0 | 21.0 |
| NRG | NEW | NRG ENERGY INC | COMMON STOCK | 629377508 | 584 | 0.0 | 4.0 |
| RYAN | UNCHANGED | RYAN SPECIALTY HOLDINGS CLASS A | COMMON STOCK | 78351F107 | 568 | 0.0 | 15.0 |
| AI | UNCHANGED | C3 AI INC CLASS A | COMMON STOCK | 12468P104 | 554 | 0.0 | 61.0 |
| - | ISHARES U.S. BASIC MATERIALS ETF | UIT EXCHANGE TRADED | 464287838 | 548 | 0.0 | 3.0 | |
| - | TRANSALTA CORP F | FOREIGN CANADIAN | 89346D107 | 511 | 0.0 | 37.0 | |
| - | ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 | 501 | 0.0 | 5.0 | |
| AES | NEW | AES CORP | COMMON STOCK | 00130H105 | 498 | 0.0 | 34.0 |
| - | CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 496 | 0.0 | 2.0 | |
| - | THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 | 452 | 0.0 | 25.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC CLASS A | COMMON STOCK | 836100107 | 427 | 0.0 | 66.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | 396 | 0.0 | 11.0 |
| - | IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 388 | 0.0 | 3.0 | |
| - | TALEN ENERGY CORP NEW CLASS EQUITY | COMMON STOCK | 87422Q109 | 384 | 0.0 | 1.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COMMON STOCK | 549498202 | 140 | 0.0 | 21.0 |
| - | GREENPOWER MTR CO INC F | FOREIGN CANADIAN | 39540E401 | 115 | 0.0 | 69.0 | |
| - | THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 | 69 | 0.0 | 4.0 | |
| - | APOLLO SILVER CORP F | FOREIGN CANADIAN | 03770A307 | 66 | 0.0 | 36.0 | |
| - | AMC ENTMT HLDGS INC CLASS A | COMMON STOCK | 00165C302 | 60 | 0.0 | 32.0 | |
| ATER | UNCHANGED | ATERIAN INC | COMMON STOCK | 02156U200 | 27 | 0.0 | 21.0 |
| - | ASIA BROADBAND INC | COMMON STOCK | 04518L100 | 2 | 0.0 | 194.0 | |
| - | HEALTHIER CHOICES MGMT C | COMMON STOCK | 42226N109 | 2 | 0.0 | 50000.0 | |
| - | ILUSTRATO PICTURES INTL | COMMON STOCK | 452372105 | 0 | 0.0 | 1000.0 | |
| - | LANCASTER RES INC F | FOREIGN CANADIAN | 51440M102 | 0 | 0.0 | 11.0 | |
| - | EFFECTOR THERAPEUTIC EQUCLASS EQUITY | COMMON STOCK | 28202V207 | 0 | 0.0 | 12.0 | |
| - | META MATLS INC EQUITY CLASS EQUITY | COMMON STOCK | 59134N302 | 0 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 404,049,000 | 374 | 1.914545 | 0.096228 | 3.107912 |
| 2026-03-31 | 2026-04-27 | 360,506,608 | 368 | 1.982189 | 0.099889 | 3.187682 |
| 2025-12-31 | 2026-01-28 | 366,710,378 | 388 | 2.312683 | 0.116478 | 3.725507 |
| 2025-09-30 | 2025-10-07 | 347,397,590 | 300 | 2.334893 | 0.117683 | 3.697281 |
| 2025-03-31 | 2025-04-21 | 274,432,747 | 2826 | 2.312564 | 0.116774 | 3.839316 |
| 2024-12-31 | 2025-01-22 | 265,583,014 | 60 | 2.34282 | 0.117578 | 3.851595 |