Mowery & Schoenfeld Wealth Management, LLC
CIK 0002019946
Annualised vol
9.7464%
Beta
0.483207
HHI
338.451927
Top-10 weight
50.66177%
VaR 95%
0.923088%
VaR 99%
1.788424%
Max drawdown
14.185482%
Matched value
47.272399%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 17,018 | 16,238 | 4.8% | 6,053,990 |
| AAPL | ADDED | 13,871 | 13,846 | 0.18% | 4,013,744 |
| NVDA | ADDED | 18,984 | 18,924 | 0.32% | 3,798,453 |
| MSFT | ADDED | 4,992 | 4,982 | 0.2% | 1,862,189 |
| LLY | UNCHANGED | 1,510 | 1,510 | 0.0% | 1,811,551 |
| WMT | UNCHANGED | 13,565 | 13,565 | 0.0% | 1,536,393 |
| CAT | UNCHANGED | 1,025 | 1,025 | 0.0% | 1,091,619 |
| AMZN | ADDED | 4,006 | 3,425 | 16.96% | 954,891 |
| ABBV | UNCHANGED | 2,778 | 2,778 | 0.0% | 698,987 |
| V | UNCHANGED | 1,913 | 1,913 | 0.0% | 656,451 |
| ORCL | UNCHANGED | 3,758 | 3,758 | 0.0% | 550,714 |
| BLK | UNCHANGED | 570 | 570 | 0.0% | 548,090 |
| TSLA | UNCHANGED | 1,233 | 1,233 | 0.0% | 518,677 |
| JPM | UNCHANGED | 1,558 | 1,558 | 0.0% | 509,884 |
| AVGO | UNCHANGED | 1,129 | 1,129 | 0.0% | 426,480 |
| KLAC | ADDED | 1,220 | 122 | 900.0% | 368,087 |
| CTVA | UNCHANGED | 4,154 | 4,154 | 0.0% | 351,803 |
| Q | UNCHANGED | 2,096 | 2,096 | 0.0% | 342,298 |
| AXP | UNCHANGED | 877 | 877 | 0.0% | 296,703 |
| AZN | UNCHANGED | 1,552 | 1,552 | 0.0% | 294,291 |
| AMD | UNCHANGED | 487 | 487 | 0.0% | 282,904 |
| LIN | UNCHANGED | 516 | 516 | 0.0% | 267,774 |
| TRV | UNCHANGED | 790 | 790 | 0.0% | 260,795 |
| ETN | UNCHANGED | 590 | 590 | 0.0% | 251,411 |
| WEC | UNCHANGED | 2,133 | 2,133 | 0.0% | 249,071 |
| COST | UNCHANGED | 259 | 259 | 0.0% | 242,295 |
| RTX | UNCHANGED | 1,215 | 1,215 | 0.0% | 230,522 |
| CEG | UNCHANGED | 918 | 918 | 0.0% | 228,004 |
| JNJ | REDUCED | 865 | 913 | -5.26% | 219,685 |
| ECL | UNCHANGED | 754 | 754 | 0.0% | 210,072 |
| NEE | UNCHANGED | 2,304 | 2,304 | 0.0% | 202,223 |
| DD | REDUCED | 1,397 | 4,192 | -66.67% | 189,490 |
| MU | ADDED | 161 | 148 | 8.78% | 185,841 |
| ADI | UNCHANGED | 464 | 464 | 0.0% | 184,287 |
| META | UNCHANGED | 302 | 302 | 0.0% | 170,114 |
| HD | UNCHANGED | 480 | 480 | 0.0% | 169,168 |
| SBUX | UNCHANGED | 1,635 | 1,635 | 0.0% | 167,081 |
| EXC | UNCHANGED | 3,454 | 3,454 | 0.0% | 161,033 |
| CB | NEW | 418 | - | - | 142,430 |
| EHC | REDUCED | 1,340 | 1,630 | -17.79% | 135,448 |
| ALL | UNCHANGED | 520 | 520 | 0.0% | 123,729 |
| CVX | UNCHANGED | 729 | 729 | 0.0% | 120,903 |
| TYL | UNCHANGED | 390 | 390 | 0.0% | 114,060 |
| GEV | UNCHANGED | 94 | 94 | 0.0% | 110,437 |
| PM | UNCHANGED | 604 | 604 | 0.0% | 109,270 |
| CRM | UNCHANGED | 697 | 697 | 0.0% | 109,193 |
| BSX | UNCHANGED | 2,320 | 2,320 | 0.0% | 99,018 |
| MRK | UNCHANGED | 724 | 724 | 0.0% | 93,034 |
| CMCSA | UNCHANGED | 3,689 | 3,689 | 0.0% | 90,568 |
| ROL | REDUCED | 2,101 | 2,601 | -19.22% | 87,696 |
| EVRG | UNCHANGED | 976 | 976 | 0.0% | 84,356 |
| LRCX | UNCHANGED | 193 | 193 | 0.0% | 83,633 |
| MDLZ | UNCHANGED | 1,356 | 1,356 | 0.0% | 78,440 |
| LNT | UNCHANGED | 1,004 | 1,004 | 0.0% | 76,596 |
| KO | UNCHANGED | 907 | 907 | 0.0% | 73,712 |
| IAUX | UNCHANGED | 50,000 | 50,000 | 0.0% | 72,000 |
| SYK | UNCHANGED | 215 | 215 | 0.0% | 67,724 |
| SRE | UNCHANGED | 705 | 705 | 0.0% | 65,335 |
| AIG | UNCHANGED | 815 | 815 | 0.0% | 60,742 |
| CARR | UNCHANGED | 789 | 789 | 0.0% | 57,874 |
| TGT | UNCHANGED | 413 | 413 | 0.0% | 53,942 |
| DTE | UNCHANGED | 344 | 344 | 0.0% | 52,416 |
| ABT | UNCHANGED | 572 | 572 | 0.0% | 51,908 |
| ES | UNCHANGED | 708 | 708 | 0.0% | 51,168 |
| TMUS | UNCHANGED | 303 | 303 | 0.0% | 50,823 |
| GS | UNCHANGED | 49 | 49 | 0.0% | 49,558 |
| MRNA | UNCHANGED | 700 | 700 | 0.0% | 49,021 |
| CSX | UNCHANGED | 1,007 | 1,007 | 0.0% | 47,863 |
| NFLX | UNCHANGED | 650 | 650 | 0.0% | 46,410 |
| MO | UNCHANGED | 640 | 640 | 0.0% | 46,048 |
| BKNG | ADDED | 250 | 10 | 2400.0% | 44,560 |
| C | UNCHANGED | 299 | 299 | 0.0% | 41,861 |
| SCHW | UNCHANGED | 447 | 447 | 0.0% | 41,201 |
| HON | REDUCED | 182 | 364 | -50.0% | 40,750 |
| HONA | NEW | 182 | - | - | 40,237 |
| AMGN | REDUCED | 111 | 138 | -19.57% | 40,038 |
| T | ADDED | 1,906 | 1,070 | 78.13% | 39,461 |
| GD | UNCHANGED | 95 | 95 | 0.0% | 33,653 |
| SNDK | UNCHANGED | 14 | 14 | 0.0% | 31,833 |
| DELL | UNCHANGED | 70 | 70 | 0.0% | 30,331 |
| EIX | UNCHANGED | 403 | 403 | 0.0% | 29,971 |
| REGN | UNCHANGED | 46 | 46 | 0.0% | 28,683 |
| OTIS | UNCHANGED | 396 | 396 | 0.0% | 28,372 |
| CME | UNCHANGED | 128 | 128 | 0.0% | 28,267 |
| WDC | UNCHANGED | 44 | 44 | 0.0% | 28,104 |
| ADBE | UNCHANGED | 135 | 135 | 0.0% | 27,678 |
| DE | UNCHANGED | 43 | 43 | 0.0% | 27,372 |
| FAST | UNCHANGED | 548 | 548 | 0.0% | 26,299 |
| PG | REDUCED | 177 | 216 | -18.06% | 25,956 |
| MET | UNCHANGED | 302 | 302 | 0.0% | 25,553 |
| FCX | UNCHANGED | 368 | 368 | 0.0% | 23,144 |
| ANET | UNCHANGED | 136 | 136 | 0.0% | 23,104 |
| TMO | UNCHANGED | 46 | 46 | 0.0% | 23,063 |
| COMP | UNCHANGED | 1,868 | 1,868 | 0.0% | 23,033 |
| SAP | UNCHANGED | 143 | 143 | 0.0% | 22,038 |
| ISRG | UNCHANGED | 54 | 54 | 0.0% | 21,475 |
| PH | UNCHANGED | 20 | 20 | 0.0% | 19,613 |
| FTV | UNCHANGED | 302 | 302 | 0.0% | 18,450 |
| PLTR | UNCHANGED | 153 | 153 | 0.0% | 17,827 |
| SYF | ADDED | 231 | 110 | 110.0% | 17,547 |
| SPGI | UNCHANGED | 43 | 43 | 0.0% | 17,513 |
| MCK | UNCHANGED | 23 | 23 | 0.0% | 17,379 |
| QXO | NEW | 1,000 | - | - | 17,280 |
| WELL | UNCHANGED | 73 | 73 | 0.0% | 16,569 |
| COP | UNCHANGED | 158 | 158 | 0.0% | 16,452 |
| CMI | UNCHANGED | 23 | 23 | 0.0% | 16,404 |
| AZO | UNCHANGED | 5 | 5 | 0.0% | 15,980 |
| BMY | UNCHANGED | 275 | 275 | 0.0% | 15,837 |
| TT | UNCHANGED | 30 | 30 | 0.0% | 14,735 |
| GILD | UNCHANGED | 113 | 113 | 0.0% | 14,277 |
| DNLI | ADDED | 555 | 500 | 11.0% | 14,275 |
| SO | UNCHANGED | 147 | 147 | 0.0% | 14,070 |
| HCA | UNCHANGED | 35 | 35 | 0.0% | 13,647 |
| HUBB | UNCHANGED | 26 | 26 | 0.0% | 13,604 |
| CDW | ADDED | 95 | 37 | 156.76% | 13,361 |
| CTAS | UNCHANGED | 77 | 77 | 0.0% | 13,115 |
| MMM | UNCHANGED | 78 | 78 | 0.0% | 12,692 |
| O | UNCHANGED | 200 | 200 | 0.0% | 12,392 |
| FTNT | UNCHANGED | 80 | 80 | 0.0% | 12,290 |
| EQT | UNCHANGED | 221 | 221 | 0.0% | 11,751 |
| FDX | UNCHANGED | 37 | 37 | 0.0% | 11,586 |
| EQIX | UNCHANGED | 11 | 11 | 0.0% | 11,467 |
| ROST | UNCHANGED | 53 | 53 | 0.0% | 11,282 |
| EBAY | UNCHANGED | 100 | 100 | 0.0% | 11,175 |
| TDG | UNCHANGED | 8 | 8 | 0.0% | 10,657 |
| DGX | UNCHANGED | 50 | 50 | 0.0% | 10,598 |
| MSI | UNCHANGED | 25 | 25 | 0.0% | 10,383 |
| CAH | UNCHANGED | 43 | 43 | 0.0% | 10,258 |
| PANW | UNCHANGED | 30 | 30 | 0.0% | 10,226 |
| ULS | UNCHANGED | 100 | 100 | 0.0% | 10,186 |
| RKLB | NEW | 98 | - | - | 9,962 |
| PCAR | UNCHANGED | 80 | 80 | 0.0% | 9,641 |
| CLS | NEW | 26 | - | - | 9,485 |
| DUK | UNCHANGED | 70 | 70 | 0.0% | 8,861 |
| DAL | UNCHANGED | 91 | 91 | 0.0% | 8,524 |
| AME | UNCHANGED | 34 | 34 | 0.0% | 8,226 |
| DCI | UNCHANGED | 90 | 90 | 0.0% | 8,080 |
| HPE | UNCHANGED | 179 | 179 | 0.0% | 8,075 |
| SNPS | UNCHANGED | 18 | 18 | 0.0% | 8,030 |
| FITB | UNCHANGED | 141 | 141 | 0.0% | 7,945 |
| ROK | UNCHANGED | 16 | 16 | 0.0% | 7,922 |
| TEL | UNCHANGED | 39 | 39 | 0.0% | 7,863 |
| YUM | UNCHANGED | 49 | 49 | 0.0% | 7,834 |
| SLB | UNCHANGED | 165 | 165 | 0.0% | 7,671 |
| WBD | UNCHANGED | 283 | 283 | 0.0% | 7,545 |
| BKR | UNCHANGED | 135 | 135 | 0.0% | 7,474 |
| AFL | UNCHANGED | 61 | 61 | 0.0% | 7,153 |
| RBA | UNCHANGED | 60 | 60 | 0.0% | 6,987 |
| COR | UNCHANGED | 23 | 23 | 0.0% | 6,523 |
| NDSN | UNCHANGED | 21 | 21 | 0.0% | 6,336 |
| EXPE | UNCHANGED | 24 | 24 | 0.0% | 6,142 |
| TPR | UNCHANGED | 41 | 41 | 0.0% | 6,002 |
| BF-B | UNCHANGED | 220 | 220 | 0.0% | 5,863 |
| UNH | UNCHANGED | 14 | 14 | 0.0% | 5,819 |
| NTAP | UNCHANGED | 34 | 34 | 0.0% | 5,284 |
| NRG | UNCHANGED | 36 | 36 | 0.0% | 5,280 |
| GRMN | UNCHANGED | 22 | 22 | 0.0% | 5,226 |
| MA | UNCHANGED | 10 | 10 | 0.0% | 5,141 |
| MCD | UNCHANGED | 19 | 19 | 0.0% | 5,136 |
| VTR | UNCHANGED | 57 | 57 | 0.0% | 5,101 |
| STE | UNCHANGED | 23 | 23 | 0.0% | 4,844 |
| PTC | UNCHANGED | 42 | 42 | 0.0% | 4,772 |
| CCL | UNCHANGED | 162 | 162 | 0.0% | 4,629 |
| AVY | REDUCED | 27 | 375 | -92.8% | 4,384 |
| ATO | UNCHANGED | 25 | 25 | 0.0% | 4,307 |
| EW | UNCHANGED | 46 | 46 | 0.0% | 4,162 |
| VSNT | UNCHANGED | 111 | 111 | 0.0% | 3,998 |
| NDAQ | UNCHANGED | 48 | 48 | 0.0% | 3,784 |
| KEY | UNCHANGED | 156 | 156 | 0.0% | 3,596 |
| DRI | UNCHANGED | 16 | 16 | 0.0% | 3,320 |
| ABNB | UNCHANGED | 22 | 22 | 0.0% | 3,149 |
| NI | UNCHANGED | 64 | 64 | 0.0% | 3,065 |
| INCY | UNCHANGED | 27 | 27 | 0.0% | 3,061 |
| L | UNCHANGED | 27 | 27 | 0.0% | 3,057 |
| BFH | UNCHANGED | 28 | 28 | 0.0% | 3,034 |
| LH | UNCHANGED | 10 | 10 | 0.0% | 2,800 |
| AIZ | UNCHANGED | 10 | 10 | 0.0% | 2,696 |
| TDY | UNCHANGED | 4 | 4 | 0.0% | 2,668 |
| ENB | UNCHANGED | 45 | 45 | 0.0% | 2,440 |
| RL | UNCHANGED | 6 | 6 | 0.0% | 2,409 |
| LVS | UNCHANGED | 48 | 48 | 0.0% | 2,230 |
| PNR | UNCHANGED | 29 | 29 | 0.0% | 2,229 |
| GL | UNCHANGED | 12 | 12 | 0.0% | 2,149 |
| MS | UNCHANGED | 9 | 9 | 0.0% | 1,895 |
| SNOW | UNCHANGED | 7 | 7 | 0.0% | 1,782 |
| HWM | UNCHANGED | 6 | 6 | 0.0% | 1,615 |
| ATKR | UNCHANGED | 20 | 20 | 0.0% | 1,521 |
| NWSA | UNCHANGED | 53 | 53 | 0.0% | 1,316 |
| BA | UNCHANGED | 6 | 6 | 0.0% | 1,299 |
| LULU | NEW | 10 | - | - | 1,142 |
| URI | UNCHANGED | 1 | 1 | 0.0% | 1,137 |
| SYY | UNCHANGED | 10 | 10 | 0.0% | 836 |
| BTG | UNCHANGED | 200 | 200 | 0.0% | 748 |
| FBTC | UNCHANGED | 10 | 10 | 0.0% | 511 |
| GWRE | UNCHANGED | 4 | 4 | 0.0% | 493 |
| NVO | NEW | 10 | - | - | 480 |
| ODD | UNCHANGED | 21 | 21 | 0.0% | 318 |
| SNDR | UNCHANGED | 5 | 5 | 0.0% | 183 |
| SHEL | UNCHANGED | 1 | 1 | 0.0% | 78 |
| CRON | UNCHANGED | 20 | 20 | 0.0% | 56 |
| KLAR | NEW | 1 | - | - | 21 |
| FMC | NEW | 1 | - | - | 12 |
| TLRY | UNCHANGED | 2 | 2 | 0.0% | 9 |
| SMG | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | - | - | 0 |
| LEN | CLOSED OUT | 0 | - | - | 0 |
| MSCI | CLOSED OUT | 0 | - | - | 0 |
| ROP | CLOSED OUT | 0 | - | - | 0 |
| AON | CLOSED OUT | 0 | - | - | 0 |
| BX | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 6,975,664 | 9.51 | 129107.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,813,838 | 7.92 | 20358.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,073,516 | 5.55 | 91829.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,013,744 | 5.47 | 13871.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,798,453 | 5.18 | 18984.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,625,828 | 4.94 | 10146.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,774,488 | 3.78 | 49403.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,428,162 | 3.31 | 6872.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,862,189 | 2.54 | 4992.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,811,551 | 2.47 | 1510.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,551,000 | 2.11 | 13200.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,536,393 | 2.09 | 13565.0 |
| - | NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | 1,368,781 | 1.87 | 68840.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,091,619 | 1.49 | 1025.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,070,413 | 1.46 | 1632.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 954,891 | 1.3 | 4006.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 753,856 | 1.03 | 14767.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 710,384 | 0.97 | 4545.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 698,987 | 0.95 | 2778.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 690,477 | 0.94 | 922.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 656,451 | 0.89 | 1913.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 643,331 | 0.88 | 1470.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 601,150 | 0.82 | 805.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 591,054 | 0.81 | 10373.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 584,350 | 0.8 | 1511.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 550,714 | 0.75 | 3758.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 548,090 | 0.75 | 570.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544,487 | 0.74 | 1088.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 518,677 | 0.71 | 1233.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 509,884 | 0.69 | 1558.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 485,793 | 0.66 | 6300.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 439,792 | 0.6 | 3010.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 426,480 | 0.58 | 1129.0 |
| - | INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | 408,468 | 0.56 | 16378.0 | |
| - | LOWES COS INC | COM | 548661107 | 391,266 | 0.53 | 1775.0 | |
| - | MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | 390,531 | 0.53 | 9821.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 382,622 | 0.52 | 2201.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 368,087 | 0.5 | 1220.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 351,803 | 0.48 | 4154.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 342,298 | 0.47 | 2096.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 296,703 | 0.4 | 877.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 294,291 | 0.4 | 1552.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,882 | 0.39 | 1200.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,904 | 0.39 | 487.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,996 | 0.37 | 368.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 267,774 | 0.36 | 516.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 260,795 | 0.36 | 790.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 256,407 | 0.35 | 9257.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 254,386 | 0.35 | 2166.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 251,411 | 0.34 | 590.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 249,071 | 0.34 | 2133.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 242,295 | 0.33 | 259.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 230,522 | 0.31 | 1215.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 228,004 | 0.31 | 918.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 220,695 | 0.3 | 1614.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 219,685 | 0.3 | 865.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 216,255 | 0.29 | 942.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 213,241 | 0.29 | 7811.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 210,072 | 0.29 | 754.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,963 | 0.28 | 562.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205,084 | 0.28 | 844.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 203,085 | 0.28 | 930.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 202,968 | 0.28 | 425.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 202,223 | 0.28 | 2304.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 201,839 | 0.28 | 1943.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 189,490 | 0.26 | 1397.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 185,841 | 0.25 | 161.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 184,287 | 0.25 | 464.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 170,114 | 0.23 | 302.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 169,168 | 0.23 | 480.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 168,954 | 0.23 | 462.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 167,081 | 0.23 | 1635.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 161,033 | 0.22 | 3454.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 152,416 | 0.21 | 800.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 149,718 | 0.2 | 786.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 144,369 | 0.2 | 1942.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 142,430 | 0.19 | 418.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 141,281 | 0.19 | 740.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 140,897 | 0.19 | 377.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 137,112 | 0.19 | 3152.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 135,448 | 0.18 | 1340.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 134,093 | 0.18 | 496.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,152 | 0.17 | 182.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 123,729 | 0.17 | 520.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 120,903 | 0.16 | 729.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 114,060 | 0.16 | 390.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 110,437 | 0.15 | 94.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 109,270 | 0.15 | 604.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 109,193 | 0.15 | 697.0 |
| - | UNION PAC CORP | COM | 907818108 | 108,800 | 0.15 | 400.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 104,878 | 0.14 | 469.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 99,846 | 0.14 | 1208.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 99,475 | 0.14 | 606.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 99,018 | 0.13 | 2320.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 96,415 | 0.13 | 329.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 93,034 | 0.13 | 724.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 92,084 | 0.13 | 951.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 90,568 | 0.12 | 3689.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 87,696 | 0.12 | 2101.0 |
| - | DOW HLDGS INC | COM | 260557103 | 84,871 | 0.12 | 3102.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 84,356 | 0.11 | 976.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 83,633 | 0.11 | 193.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 83,327 | 0.11 | 280.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 82,953 | 0.11 | 548.0 | |
| - | CORNING INC | COM | 219350105 | 82,249 | 0.11 | 322.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 80,449 | 0.11 | 2004.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 78,440 | 0.11 | 1356.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,893 | 0.1 | 273.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 76,596 | 0.1 | 1004.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 75,772 | 0.1 | 609.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 75,518 | 0.1 | 205.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | 74,031 | 0.1 | 2393.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 73,712 | 0.1 | 907.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 73,221 | 0.1 | 2971.0 | |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 72,000 | 0.1 | 50000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 68,043 | 0.09 | 261.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 67,724 | 0.09 | 215.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 65,335 | 0.09 | 705.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 64,933 | 0.09 | 645.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 64,502 | 0.09 | 387.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 63,178 | 0.09 | 534.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 62,178 | 0.08 | 86.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,742 | 0.08 | 815.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 58,816 | 0.08 | 1600.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,874 | 0.08 | 789.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 57,378 | 0.08 | 286.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,535 | 0.08 | 930.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 54,975 | 0.07 | 1141.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 53,942 | 0.07 | 413.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 53,190 | 0.07 | 600.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 52,416 | 0.07 | 344.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 51,908 | 0.07 | 572.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 51,857 | 0.07 | 679.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 51,484 | 0.07 | 60.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 51,168 | 0.07 | 708.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 50,823 | 0.07 | 303.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 50,742 | 0.07 | 172.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,558 | 0.07 | 49.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 49,021 | 0.07 | 700.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 48,201 | 0.07 | 144.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 47,863 | 0.07 | 1007.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 46,410 | 0.06 | 650.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 46,201 | 0.06 | 404.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 46,048 | 0.06 | 640.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 44,560 | 0.06 | 250.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 44,209 | 0.06 | 167.0 | |
| - | MOBIA MED INC | COMMON STOCK | 60705V103 | 43,550 | 0.06 | 3250.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 41,861 | 0.06 | 299.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | 41,735 | 0.06 | 1312.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 41,201 | 0.06 | 447.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 40,750 | 0.06 | 182.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 40,237 | 0.05 | 182.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 40,038 | 0.05 | 111.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 39,461 | 0.05 | 1906.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,378 | 0.05 | 1338.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 39,227 | 0.05 | 176.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,247 | 0.05 | 444.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,916 | 0.05 | 390.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 35,143 | 0.05 | 69.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 34,209 | 0.05 | 138.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 33,653 | 0.05 | 95.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 33,042 | 0.05 | 202.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 31,833 | 0.04 | 14.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | 30,816 | 0.04 | 963.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,331 | 0.04 | 70.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 29,971 | 0.04 | 403.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 29,917 | 0.04 | 319.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 29,815 | 0.04 | 244.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,710 | 0.04 | 188.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 29,653 | 0.04 | 927.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 29,270 | 0.04 | 166.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,950 | 0.04 | 30.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,683 | 0.04 | 46.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 28,372 | 0.04 | 396.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 28,267 | 0.04 | 128.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 28,104 | 0.04 | 44.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 28,070 | 0.04 | 114.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 27,678 | 0.04 | 135.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 27,372 | 0.04 | 43.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 26,994 | 0.04 | 625.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 26,299 | 0.04 | 548.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 25,956 | 0.04 | 177.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 25,553 | 0.03 | 302.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 25,107 | 0.03 | 211.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 24,447 | 0.03 | 150.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 24,358 | 0.03 | 316.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 23,433 | 0.03 | 85.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 23,144 | 0.03 | 368.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 23,104 | 0.03 | 136.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,063 | 0.03 | 46.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 23,033 | 0.03 | 1868.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 22,038 | 0.03 | 143.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,475 | 0.03 | 54.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 19,613 | 0.03 | 20.0 |
| - | US BANCORP | COM NEW | 902973304 | 19,343 | 0.03 | 320.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 19,060 | 0.03 | 14.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 18,450 | 0.03 | 302.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 17,899 | 0.02 | 34.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,827 | 0.02 | 153.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 17,547 | 0.02 | 231.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 17,513 | 0.02 | 43.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 17,379 | 0.02 | 23.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 17,280 | 0.02 | 1000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 16,721 | 0.02 | 116.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 16,569 | 0.02 | 73.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 16,452 | 0.02 | 158.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 16,404 | 0.02 | 23.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 15,980 | 0.02 | 5.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,837 | 0.02 | 275.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 15,218 | 0.02 | 100.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,735 | 0.02 | 30.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,638 | 0.02 | 39.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 14,277 | 0.02 | 113.0 |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 14,275 | 0.02 | 555.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 14,198 | 0.02 | 80.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 14,070 | 0.02 | 147.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 13,686 | 0.02 | 19.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 13,647 | 0.02 | 35.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 13,604 | 0.02 | 26.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 13,361 | 0.02 | 95.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 13,222 | 0.02 | 100.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 13,115 | 0.02 | 77.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 12,692 | 0.02 | 78.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 12,392 | 0.02 | 200.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 12,290 | 0.02 | 80.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,230 | 0.02 | 33.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,228 | 0.02 | 37.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,211 | 0.02 | 16.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 11,751 | 0.02 | 221.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 11,586 | 0.02 | 37.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 11,467 | 0.02 | 11.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 11,282 | 0.02 | 53.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 11,236 | 0.02 | 226.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 11,175 | 0.02 | 100.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,895 | 0.01 | 344.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,797 | 0.01 | 34.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 10,657 | 0.01 | 8.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,598 | 0.01 | 50.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,484 | 0.01 | 16.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,383 | 0.01 | 25.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 10,258 | 0.01 | 43.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,226 | 0.01 | 30.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 10,186 | 0.01 | 100.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 9,962 | 0.01 | 98.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,688 | 0.01 | 100.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 9,641 | 0.01 | 80.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,603 | 0.01 | 78.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 9,485 | 0.01 | 26.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,262 | 0.01 | 50.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,861 | 0.01 | 70.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 8,620 | 0.01 | 48.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 8,524 | 0.01 | 91.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 8,313 | 0.01 | 6.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 8,226 | 0.01 | 34.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,137 | 0.01 | 28.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 8,080 | 0.01 | 90.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,075 | 0.01 | 179.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 8,063 | 0.01 | 91.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 8,030 | 0.01 | 18.0 |
| - | D R HORTON INC | COM | 23331A109 | 8,006 | 0.01 | 49.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,981 | 0.01 | 69.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 7,945 | 0.01 | 141.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,922 | 0.01 | 16.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,863 | 0.01 | 39.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 7,834 | 0.01 | 49.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,804 | 0.01 | 53.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 7,671 | 0.01 | 165.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,615 | 0.01 | 34.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,545 | 0.01 | 283.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 7,474 | 0.01 | 135.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,301 | 0.01 | 51.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,208 | 0.01 | 53.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 7,153 | 0.01 | 61.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 6,987 | 0.01 | 60.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 6,618 | 0.01 | 109.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 6,523 | 0.01 | 23.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 6,336 | 0.01 | 21.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,242 | 0.01 | 77.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 6,190 | 0.01 | 49.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,142 | 0.01 | 24.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 6,002 | 0.01 | 41.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 5,863 | 0.01 | 220.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,819 | 0.01 | 14.0 |
| - | GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,572 | 0.01 | 245.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 5,564 | 0.01 | 260.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,500 | 0.01 | 22.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 5,284 | 0.01 | 34.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 5,280 | 0.01 | 36.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 5,226 | 0.01 | 22.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,224 | 0.01 | 10.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,141 | 0.01 | 10.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 5,136 | 0.01 | 19.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 5,101 | 0.01 | 57.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,968 | 0.01 | 66.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 4,844 | 0.01 | 23.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,809 | 0.01 | 69.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 4,772 | 0.01 | 42.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,629 | 0.01 | 162.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,545 | 0.01 | 71.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 4,384 | 0.01 | 27.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 4,307 | 0.01 | 25.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,162 | 0.01 | 46.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,037 | 0.01 | 7.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 3,998 | 0.01 | 111.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 3,784 | 0.01 | 48.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 3,596 | 0.0 | 156.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,480 | 0.0 | 19.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,418 | 0.0 | 20.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,320 | 0.0 | 16.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,202 | 0.0 | 17.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 3,149 | 0.0 | 22.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 3,065 | 0.0 | 64.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 3,061 | 0.0 | 27.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 3,057 | 0.0 | 27.0 |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,034 | 0.0 | 28.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,800 | 0.0 | 10.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,718 | 0.0 | 18.0 | |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 2,696 | 0.0 | 10.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,668 | 0.0 | 4.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,636 | 0.0 | 9.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,597 | 0.0 | 31.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 2,440 | 0.0 | 45.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 2,409 | 0.0 | 6.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 2,230 | 0.0 | 48.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 2,229 | 0.0 | 29.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 2,149 | 0.0 | 12.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,046 | 0.0 | 8.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,024 | 0.0 | 56.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,987 | 0.0 | 4.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,961 | 0.0 | 17.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,943 | 0.0 | 47.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,895 | 0.0 | 9.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 1,782 | 0.0 | 7.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,750 | 0.0 | 39.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,743 | 0.0 | 25.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,743 | 0.0 | 14.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,615 | 0.0 | 6.0 |
| ATKR | UNCHANGED | ATKORE INC | COM | 047649108 | 1,521 | 0.0 | 20.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,376 | 0.0 | 13.0 | |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 1,316 | 0.0 | 53.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,299 | 0.0 | 6.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 1,142 | 0.0 | 10.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,137 | 0.0 | 1.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,070 | 0.0 | 20.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 836 | 0.0 | 10.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 824 | 0.0 | 23.0 | |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 748 | 0.0 | 200.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 724 | 0.0 | 25.0 | |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 626 | 0.0 | 12.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 511 | 0.0 | 10.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 493 | 0.0 | 4.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 480 | 0.0 | 10.0 |
| ODD | UNCHANGED | ODDITY TECH LTD | SHS CL A | M7518J104 | 318 | 0.0 | 21.0 |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 302 | 0.0 | 9.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 223 | 0.0 | 82.0 | |
| SNDR | UNCHANGED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 183 | 0.0 | 5.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 167 | 0.0 | 1.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 162 | 0.0 | 7.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 78 | 0.0 | 1.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 56 | 0.0 | 20.0 |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 21 | 0.0 | 1.0 |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 12 | 0.0 | 1.0 |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 9 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 73,383,604 | 363 | 9.7464 | 0.483207 | 14.185482 |
| 2026-03-31 | 2026-05-01 | 65,454,109 | 357 | 9.30805 | 0.463539 | 13.849041 |
| 2025-12-31 | 2026-01-28 | 68,985,022 | 475 | 11.037132 | 0.548989 | 16.101517 |
| 2025-09-30 | 2025-10-27 | 58,241,166 | 383 | 11.129036 | 0.555135 | 16.453734 |
| 2025-03-31 | 2025-05-05 | 51,045,049 | 456 | 8.965297 | 0.447273 | 15.468638 |
| 2024-12-31 | 2025-02-10 | 51,427,517 | 491 | 8.185401 | 0.408228 | 13.983511 |