Lynx Investment Advisory
CIK 0002028812
Annualised vol
4.099361%
Beta
0.202895
HHI
113.356196
Top-10 weight
24.822927%
VaR 95%
0.380642%
VaR 99%
0.785034%
Max drawdown
7.878856%
Matched value
24.664298%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 33,310 | 25,425 | 31.01% | 9,638,558 |
| SPY | ADDED | 10,121 | 6,669 | 51.76% | 7,557,801 |
| GLD | ADDED | 16,959 | 16,811 | 0.88% | 6,247,301 |
| IAU | ADDED | 51,396 | 47,819 | 7.48% | 3,880,912 |
| MSFT | ADDED | 10,257 | 9,284 | 10.48% | 3,826,180 |
| AMZN | ADDED | 15,393 | 15,091 | 2.0% | 3,668,766 |
| MA | ADDED | 6,965 | 5,130 | 35.77% | 3,577,387 |
| RTX | NEW | 13,124 | - | - | 2,489,991 |
| NVDA | ADDED | 10,130 | 8,648 | 17.14% | 2,026,862 |
| JPM | ADDED | 5,005 | 2,884 | 73.54% | 1,638,385 |
| V | ADDED | 4,397 | 3,685 | 19.32% | 1,508,473 |
| PFE | ADDED | 59,638 | 54,291 | 9.85% | 1,436,087 |
| VZ | ADDED | 29,710 | 26,036 | 14.11% | 1,257,922 |
| AMD | REDUCED | 2,057 | 2,321 | -11.37% | 1,194,932 |
| OGE | ADDED | 24,260 | 24,103 | 0.65% | 1,180,497 |
| AES | ADDED | 75,005 | 74,893 | 0.15% | 1,099,579 |
| CVX | ADDED | 6,354 | 4,485 | 41.67% | 1,053,226 |
| CAT | REDUCED | 972 | 1,101 | -11.72% | 1,035,344 |
| WMT | ADDED | 8,359 | 3,990 | 109.5% | 946,764 |
| META | ADDED | 1,651 | 1,564 | 5.56% | 929,747 |
| PG | ADDED | 5,406 | 3,214 | 68.2% | 792,733 |
| GS | ADDED | 755 | 394 | 91.62% | 764,048 |
| COP | ADDED | 7,290 | 7,252 | 0.52% | 757,779 |
| ABBV | ADDED | 2,938 | 1,876 | 56.61% | 739,400 |
| APA | ADDED | 22,609 | 22,510 | 0.44% | 736,362 |
| TSLA | ADDED | 1,714 | 1,579 | 8.55% | 720,908 |
| EIX | ADDED | 9,584 | 9,518 | 0.69% | 713,495 |
| ORCL | ADDED | 4,809 | 2,540 | 89.33% | 704,753 |
| UBER | REDUCED | 9,195 | 9,260 | -0.7% | 663,511 |
| JNJ | ADDED | 2,594 | 1,227 | 111.41% | 658,800 |
| MRK | ADDED | 4,906 | 3,321 | 47.73% | 630,348 |
| RF | ADDED | 20,047 | 19,901 | 0.73% | 605,417 |
| TROW | ADDED | 5,227 | 5,200 | 0.52% | 594,297 |
| UNH | NEW | 1,385 | - | - | 575,737 |
| WY | ADDED | 23,774 | 23,738 | 0.15% | 569,129 |
| HPQ | ADDED | 25,814 | 19,034 | 35.62% | 566,359 |
| MRVL | NEW | 1,884 | - | - | 561,357 |
| NFLX | ADDED | 6,732 | 6,729 | 0.04% | 480,664 |
| PLTR | UNCHANGED | 4,008 | 4,008 | 0.0% | 467,613 |
| AZN | ADDED | 2,144 | 1,246 | 72.07% | 406,545 |
| XOM | NEW | 2,912 | - | - | 398,162 |
| GIS | ADDED | 11,348 | 11,280 | 0.6% | 394,925 |
| CHRD | ADDED | 3,067 | 3,050 | 0.56% | 350,563 |
| CMCSA | ADDED | 13,277 | 13,125 | 1.16% | 325,966 |
| BBY | ADDED | 4,295 | 4,262 | 0.77% | 325,890 |
| BMY | ADDED | 5,540 | 5,473 | 1.22% | 319,228 |
| HD | ADDED | 894 | 824 | 8.5% | 315,364 |
| NXST | ADDED | 1,761 | 1,750 | 0.63% | 314,538 |
| COST | UNCHANGED | 330 | 330 | 0.0% | 308,671 |
| ROK | NEW | 615 | - | - | 304,474 |
| TMO | NEW | 594 | - | - | 297,641 |
| PH | NEW | 303 | - | - | 296,370 |
| RYN | UNCHANGED | 13,032 | 13,032 | 0.0% | 277,321 |
| DAL | NEW | 2,955 | - | - | 276,773 |
| NVS | NEW | 1,709 | - | - | 267,834 |
| GEV | NEW | 223 | - | - | 262,531 |
| INTC | NEW | 1,852 | - | - | 258,610 |
| PSA | NEW | 710 | - | - | 226,000 |
| NET | NEW | 900 | - | - | 220,752 |
| ABT | NEW | 2,400 | - | - | 217,776 |
| CVS | NEW | 2,033 | - | - | 210,338 |
| FLR | NEW | 4,000 | - | - | 209,560 |
| PEP | CLOSED OUT | 0 | 1,297 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,027 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 12,678,624 | 4.15 | 140717.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 9,522,337 | 3.12 | 32908.0 |
| - | ISHARES INTL DIVIDEND GROWTH ETF | ETF | 46435G524 | 8,651,941 | 2.83 | 98396.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 7,557,801 | 2.48 | 10121.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 7,003,412 | 2.29 | 169780.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,951,944 | 2.28 | 90156.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 6,521,714 | 2.14 | 116127.0 | |
| - | VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 | 6,044,096 | 1.98 | 84829.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 5,607,793 | 1.84 | 70609.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,227,781 | 1.71 | 14628.0 | |
| GLD | ADDED | SPDR GOLD SHARES ETF | ETF | 78463V107 | 4,846,352 | 1.59 | 13156.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 4,544,688 | 1.49 | 29455.0 | |
| - | VANGUARD TOTAL STOCK MKT ETF (VTI) | ETF | 922908769 | 4,304,606 | 1.41 | 11633.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 4,268,442 | 1.4 | 63180.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,217,854 | 1.38 | 51033.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,963,294 | 1.3 | 13075.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 3,836,864 | 1.26 | 24446.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 3,662,424 | 1.2 | 9818.0 |
| - | VANGUARD CORE BOND ETF | ETF | 922020748 | 3,630,042 | 1.19 | 47001.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,575,846 | 1.17 | 6962.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 3,562,467 | 1.17 | 14947.0 |
| - | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 3,528,665 | 1.16 | 110305.0 | |
| - | VANGUARD ST CORP BOND ETF (VCSH) | ETF | 92206C409 | 3,421,209 | 1.12 | 43290.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,406,501 | 1.12 | 14397.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,101,945 | 1.02 | 42255.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 2,994,243 | 0.98 | 158174.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,963,064 | 0.97 | 30728.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 2,896,878 | 0.95 | 35955.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,867,768 | 0.94 | 18147.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,727,626 | 0.89 | 5451.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 2,697,238 | 0.88 | 53053.0 | |
| - | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 2,523,620 | 0.83 | 56268.0 | |
| RTX | NEW | RTX CORPORATION COM | Stock | 75513E101 | 2,480,694 | 0.81 | 13075.0 |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 2,447,378 | 0.8 | 46012.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,437,449 | 0.8 | 31779.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 2,296,155 | 0.75 | 10536.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 2,274,890 | 0.75 | 30127.0 |
| - | VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 | 2,143,129 | 0.7 | 30079.0 | |
| - | ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 2,110,584 | 0.69 | 31861.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,037,989 | 0.67 | 12983.0 | |
| - | VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 | 2,001,088 | 0.66 | 33525.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,860,387 | 0.61 | 9298.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,817,920 | 0.6 | 9200.0 | |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 1,701,301 | 0.56 | 40769.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,674,471 | 0.55 | 41643.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 1,672,887 | 0.55 | 17359.0 | |
| - | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 1,663,856 | 0.55 | 69588.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,628,237 | 0.53 | 4974.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 1,606,022 | 0.53 | 21269.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,550,131 | 0.51 | 2257.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,505,042 | 0.49 | 4387.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,503,392 | 0.49 | 2346.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 1,480,704 | 0.49 | 28557.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,464,906 | 0.48 | 17491.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,414,406 | 0.46 | 48060.0 | |
| GLD | ADDED | SPDR GOLD SHARES ETF | ETF | 78463V107 | 1,400,949 | 0.46 | 3803.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,362,226 | 0.45 | 46287.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,322,332 | 0.43 | 22420.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,311,527 | 0.43 | 3712.0 | |
| - | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 1,285,224 | 0.42 | 19553.0 | |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 1,267,824 | 0.42 | 12757.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,182,641 | 0.39 | 4867.0 | |
| OGE | ADDED | OGE ENERGY CORP COM | Stock | 670837103 | 1,176,847 | 0.39 | 24185.0 |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 1,164,552 | 0.38 | 23065.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 1,109,939 | 0.36 | 46094.0 |
| - | WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 1,107,383 | 0.36 | 25886.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,105,472 | 0.36 | 1903.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,101,455 | 0.36 | 29898.0 | |
| AES | ADDED | AES CORP COM | Stock | 00130H105 | 1,099,579 | 0.36 | 75005.0 |
| - | EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 | 1,091,230 | 0.36 | 55505.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,041,320 | 0.34 | 24594.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,033,640 | 0.34 | 35692.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,033,214 | 0.34 | 970.0 |
| - | EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 1,013,747 | 0.33 | 45996.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1,012,289 | 0.33 | 49404.0 | |
| - | VANGUARD ST BOND ETF (BSV) | ETF | 921937827 | 969,836 | 0.32 | 12448.0 | |
| - | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | 961,625 | 0.32 | 17126.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 956,653 | 0.31 | 18013.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 953,306 | 0.31 | 5004.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 942,086 | 0.31 | 5333.0 | |
| - | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | 940,848 | 0.31 | 19601.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 939,586 | 0.31 | 17526.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 938,700 | 0.31 | 20704.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 933,437 | 0.31 | 7947.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 914,546 | 0.3 | 18357.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 907,528 | 0.3 | 7593.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 907,418 | 0.3 | 8292.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 904,971 | 0.3 | 7990.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 904,399 | 0.3 | 1606.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 864,273 | 0.28 | 10033.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 853,060 | 0.28 | 3034.0 | |
| - | ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 842,147 | 0.28 | 26659.0 | |
| - | SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 | 838,588 | 0.27 | 23628.0 | |
| - | VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 | 832,496 | 0.27 | 13947.0 | |
| - | FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 813,811 | 0.27 | 22879.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 790,240 | 0.26 | 5389.0 |
| - | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 786,958 | 0.26 | 11692.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 785,852 | 0.26 | 7565.0 | |
| - | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 755,242 | 0.25 | 31773.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 749,960 | 0.25 | 1018.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 743,009 | 0.24 | 3018.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 737,387 | 0.24 | 2930.0 |
| APA | ADDED | APA CORPORATION COM | Stock | 03743Q108 | 734,050 | 0.24 | 22538.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 726,838 | 0.24 | 6992.0 |
| EIX | ADDED | EDISON INTL COM | Stock | 281020107 | 713,495 | 0.23 | 9584.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 711,598 | 0.23 | 27884.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 703,434 | 0.23 | 4800.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 699,878 | 0.23 | 1664.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 682,128 | 0.22 | 674.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 681,954 | 0.22 | 18875.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 669,550 | 0.22 | 8132.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 663,511 | 0.22 | 9195.0 |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 657,444 | 0.22 | 16067.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 655,521 | 0.21 | 3955.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 648,056 | 0.21 | 865.0 | |
| - | FIRST AMERN FINL CORP COM | Stock | 31847R102 | 646,211 | 0.21 | 9421.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 629,847 | 0.21 | 2480.0 |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 628,157 | 0.21 | 9093.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 622,111 | 0.2 | 7277.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 615,951 | 0.2 | 34741.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 611,487 | 0.2 | 6331.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 609,360 | 0.2 | 11474.0 | |
| - | ISHARES MSCI CHINA ETF | ETF | 46429B671 | 608,902 | 0.2 | 11933.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 601,635 | 0.2 | 8586.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 596,810 | 0.2 | 19762.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 591,001 | 0.19 | 3725.0 | |
| - | SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 | 589,617 | 0.19 | 16613.0 | |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 570,423 | 0.19 | 5761.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 569,502 | 0.19 | 1370.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 562,473 | 0.18 | 4947.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 561,357 | 0.18 | 1884.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 560,765 | 0.18 | 4364.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 548,625 | 0.18 | 10399.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 540,093 | 0.18 | 747.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 520,404 | 0.17 | 1699.0 | |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 516,690 | 0.17 | 7714.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 496,194 | 0.16 | 5973.0 | |
| - | SEI SELECT SMALL CAP ETF | ETF | 81589A502 | 484,724 | 0.16 | 14450.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 472,828 | 0.15 | 5708.0 | |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 471,386 | 0.15 | 10286.0 | |
| - | STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 469,164 | 0.15 | 6831.0 | |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 469,092 | 0.15 | 19595.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 466,680 | 0.15 | 4000.0 |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 459,314 | 0.15 | 20935.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 459,189 | 0.15 | 7602.0 | |
| - | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | 451,284 | 0.15 | 11451.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 450,377 | 0.15 | 13309.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 444,536 | 0.15 | 6226.0 |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 426,465 | 0.14 | 16093.0 | |
| - | ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 424,483 | 0.14 | 8640.0 | |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 423,629 | 0.14 | 6123.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 423,020 | 0.14 | 2780.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 422,394 | 0.14 | 8351.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 416,692 | 0.14 | 8604.0 | |
| - | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 411,265 | 0.13 | 5714.0 | |
| - | CORNING INC COM | Stock | 219350105 | 401,859 | 0.13 | 1573.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 401,533 | 0.13 | 11535.0 | |
| - | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 399,088 | 0.13 | 6072.0 | |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 397,834 | 0.13 | 8436.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 397,633 | 0.13 | 2097.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 393,395 | 0.13 | 2373.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 393,289 | 0.13 | 11301.0 |
| - | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 391,563 | 0.13 | 5476.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 376,304 | 0.12 | 7553.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 373,908 | 0.12 | 1519.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 371,418 | 0.12 | 3367.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 363,765 | 0.12 | 15519.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 359,422 | 0.12 | 5913.0 | |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 355,641 | 0.12 | 10061.0 | |
| CHRD | ADDED | CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 350,563 | 0.11 | 3067.0 |
| - | MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | 349,810 | 0.11 | 10770.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 347,940 | 0.11 | 3909.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 346,892 | 0.11 | 2537.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 345,051 | 0.11 | 1368.0 | |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 340,611 | 0.11 | 10238.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 337,414 | 0.11 | 981.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 334,089 | 0.11 | 4551.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 331,900 | 0.11 | 3084.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 320,278 | 0.1 | 671.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 313,601 | 0.1 | 889.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 313,288 | 0.1 | 1754.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 312,793 | 0.1 | 837.0 | |
| - | SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 | 310,594 | 0.1 | 7746.0 | |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 310,335 | 0.1 | 4090.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 309,894 | 0.1 | 12869.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 305,865 | 0.1 | 327.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 304,474 | 0.1 | 615.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 299,342 | 0.1 | 2773.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 298,798 | 0.1 | 1341.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 298,674 | 0.1 | 5069.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 296,304 | 0.1 | 12069.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 295,636 | 0.1 | 590.0 |
| PH | NEW | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 293,436 | 0.1 | 300.0 |
| - | SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | ETF | 81589A874 | 292,793 | 0.1 | 11632.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 287,785 | 0.09 | 6487.0 | |
| - | SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 | 279,760 | 0.09 | 6977.0 | |
| RYN | UNCHANGED | RAYONIER INC COM | REIT | 754907103 | 277,321 | 0.09 | 13032.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 274,993 | 0.09 | 2936.0 |
| - | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 274,098 | 0.09 | 6644.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 274,022 | 0.09 | 1400.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 272,440 | 0.09 | 4728.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 269,742 | 0.09 | 5370.0 | |
| - | SEI SELECT SMALL CAP ETF | ETF | 81589A502 | 268,728 | 0.09 | 8011.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 268,081 | 0.09 | 897.0 | |
| - | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 264,073 | 0.09 | 6401.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 258,442 | 0.08 | 1570.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 255,499 | 0.08 | 4875.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 255,014 | 0.08 | 4476.0 | |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 255,008 | 0.08 | 2121.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 254,281 | 0.08 | 1821.0 |
| - | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 252,729 | 0.08 | 1352.0 | |
| NVS | NEW | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 250,752 | 0.08 | 1600.0 |
| - | SCHWAB 1000 INDEX ETF | ETF | 808524722 | 248,814 | 0.08 | 6900.0 | |
| - | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 248,097 | 0.08 | 7270.0 | |
| - | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 245,025 | 0.08 | 10968.0 | |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 239,033 | 0.08 | 203.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 237,888 | 0.08 | 838.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 235,465 | 0.08 | 4621.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 233,842 | 0.08 | 4561.0 | |
| - | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 226,369 | 0.07 | 5144.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 226,000 | 0.07 | 710.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 225,052 | 0.07 | 2381.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 223,275 | 0.07 | 2592.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 221,233 | 0.07 | 1617.0 | |
| NET | NEW | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 220,752 | 0.07 | 900.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 220,131 | 0.07 | 1189.0 | |
| ABT | NEW | ABBOTT LABORATORIES COM | Stock | 002824100 | 217,322 | 0.07 | 2395.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 212,397 | 0.07 | 2043.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 212,247 | 0.07 | 876.0 | |
| - | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 211,400 | 0.07 | 4000.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 209,743 | 0.07 | 4954.0 |
| FLR | NEW | FLUOR CORP COM | Stock | 343412102 | 209,560 | 0.07 | 4000.0 |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 206,717 | 0.07 | 1998.0 |
| - | ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 204,844 | 0.07 | 1141.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 204,780 | 0.07 | 8483.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 203,448 | 0.07 | 318.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 203,314 | 0.07 | 3964.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 203,042 | 0.07 | 2468.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 199,770 | 0.07 | 2971.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 197,454 | 0.06 | 1069.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 193,004 | 0.06 | 7551.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 192,202 | 0.06 | 2743.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 191,456 | 0.06 | 1779.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 188,416 | 0.06 | 1370.0 | |
| - | ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 179,246 | 0.06 | 3648.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 177,432 | 0.06 | 2417.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 175,536 | 0.06 | 480.0 | |
| - | SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | ETF | 81589A874 | 171,165 | 0.06 | 6800.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 169,784 | 0.06 | 1579.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 167,332 | 0.05 | 4807.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 164,233 | 0.05 | 3247.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 163,858 | 0.05 | 1978.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 160,841 | 0.05 | 1807.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 160,832 | 0.05 | 738.0 | |
| - | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 160,468 | 0.05 | 934.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 155,602 | 0.05 | 714.0 | |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 154,510 | 0.05 | 1561.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 148,009 | 0.05 | 1798.0 | |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 139,395 | 0.05 | 1472.0 | |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 134,512 | 0.04 | 1447.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 134,153 | 0.04 | 849.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 133,952 | 0.04 | 1617.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 126,943 | 0.04 | 719.0 | |
| - | ISHARES INTL DIVIDEND GROWTH ETF | ETF | 46435G524 | 124,561 | 0.04 | 1417.0 | |
| - | ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 116,340 | 0.04 | 1183.0 | |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 115,214 | 0.04 | 1217.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 114,222 | 0.04 | 1326.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 113,452 | 0.04 | 1037.0 | |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 103,952 | 0.03 | 4738.0 |
| - | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | 103,920 | 0.03 | 2165.0 | |
| - | INVESCO PREFERRED ETF | ETF | 46138E511 | 102,980 | 0.03 | 9500.0 | |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 99,654 | 0.03 | 4163.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 98,853 | 0.03 | 1968.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 98,739 | 0.03 | 270.0 | |
| - | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 95,697 | 0.03 | 557.0 | |
| - | FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 92,365 | 0.03 | 2597.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 92,093 | 0.03 | 379.0 | |
| - | ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 85,626 | 0.03 | 870.0 | |
| - | ISHARES MSCI CHINA ETF | ETF | 46429B671 | 82,028 | 0.03 | 1608.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 81,216 | 0.03 | 2400.0 | |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 79,777 | 0.03 | 858.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 76,864 | 0.03 | 76.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 72,366 | 0.02 | 194.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 70,701 | 0.02 | 748.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 69,344 | 0.02 | 240.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 64,481 | 0.02 | 111.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 62,540 | 0.02 | 175.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 62,028 | 0.02 | 310.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 61,921 | 0.02 | 166.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 59,585 | 0.02 | 250.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 56,225 | 0.02 | 281.0 |
| - | SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | ETF | 81589A874 | 56,056 | 0.02 | 2227.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 53,903 | 0.02 | 1113.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 53,392 | 0.02 | 416.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 50,934 | 0.02 | 1007.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 50,539 | 0.02 | 101.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 49,932 | 0.02 | 517.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 48,222 | 0.02 | 241.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 47,757 | 0.02 | 100.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 46,654 | 0.02 | 192.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 43,119 | 0.01 | 757.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 42,796 | 0.01 | 852.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 42,410 | 0.01 | 534.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 40,958 | 0.01 | 112.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 40,660 | 0.01 | 359.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 40,205 | 0.01 | 374.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 39,585 | 0.01 | 687.0 |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 37,923 | 0.01 | 564.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 37,548 | 0.01 | 1469.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 37,250 | 0.01 | 78.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 36,914 | 0.01 | 270.0 |
| - | VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 | 35,126 | 0.01 | 493.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 34,629 | 0.01 | 485.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 31,824 | 0.01 | 280.0 |
| - | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 30,556 | 0.01 | 1285.0 | |
| - | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | 30,265 | 0.01 | 539.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 29,933 | 0.01 | 1277.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 29,469 | 0.01 | 79.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 29,282 | 0.01 | 271.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 29,065 | 0.01 | 1204.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 26,332 | 0.01 | 91.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 23,357 | 0.01 | 98.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 23,357 | 0.01 | 98.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 23,144 | 0.01 | 223.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 22,935 | 0.01 | 934.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 21,131 | 0.01 | 718.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 21,078 | 0.01 | 223.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 20,555 | 0.01 | 55.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 20,545 | 0.01 | 71.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 20,332 | 0.01 | 35.0 |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 19,973 | 0.01 | 17.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 19,080 | 0.01 | 54.0 | |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 18,636 | 0.01 | 155.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 18,429 | 0.01 | 134.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 18,425 | 0.01 | 207.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 18,412 | 0.01 | 695.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 18,286 | 0.01 | 72.0 |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 16,714 | 0.01 | 326.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,082 | 0.01 | 45.0 | |
| - | VANGUARD ST BOND ETF (BSV) | ETF | 921937827 | 15,972 | 0.01 | 205.0 | |
| - | VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 | 15,818 | 0.01 | 265.0 | |
| NVS | NEW | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 15,045 | 0.0 | 96.0 |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 14,569 | 0.0 | 192.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 14,565 | 0.0 | 124.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,511 | 0.0 | 29.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,487 | 0.0 | 41.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 13,519 | 0.0 | 24.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 13,504 | 0.0 | 237.0 | |
| - | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | 13,321 | 0.0 | 338.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 13,250 | 0.0 | 500.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 13,220 | 0.0 | 549.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 12,344 | 0.0 | 137.0 | |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 12,110 | 0.0 | 364.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 11,913 | 0.0 | 150.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 11,829 | 0.0 | 21.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 11,777 | 0.0 | 28.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,436 | 0.0 | 32.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 11,365 | 0.0 | 212.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 11,131 | 0.0 | 134.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 10,839 | 0.0 | 300.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 10,834 | 0.0 | 204.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 10,794 | 0.0 | 84.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 10,667 | 0.0 | 42.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 10,254 | 0.0 | 75.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 9,568 | 0.0 | 32.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,493 | 0.0 | 29.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 9,446 | 0.0 | 229.0 | |
| RTX | NEW | RTX CORPORATION COM | Stock | 75513E101 | 9,297 | 0.0 | 49.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 9,253 | 0.0 | 22.0 |
| - | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 9,137 | 0.0 | 409.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 8,484 | 0.0 | 144.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 7,652 | 0.0 | 187.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 6,826 | 0.0 | 36.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 6,360 | 0.0 | 124.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 5,873 | 0.0 | 50.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,819 | 0.0 | 14.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 5,544 | 0.0 | 30.0 | |
| - | INVESCO PREFERRED ETF | ETF | 46138E511 | 5,485 | 0.0 | 506.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 5,397 | 0.0 | 42.0 |
| - | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 5,317 | 0.0 | 79.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 5,255 | 0.0 | 174.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 5,061 | 0.0 | 7.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 4,989 | 0.0 | 27.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 4,986 | 0.0 | 93.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 4,651 | 0.0 | 77.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,647 | 0.0 | 8.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 4,574 | 0.0 | 44.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,552 | 0.0 | 79.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,499 | 0.0 | 16.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4,433 | 0.0 | 250.0 | |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 4,354 | 0.0 | 95.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 4,310 | 0.0 | 26.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 4,217 | 0.0 | 74.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 4,185 | 0.0 | 84.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 4,102 | 0.0 | 30.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,045 | 0.0 | 4.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,022 | 0.0 | 95.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 3,953 | 0.0 | 161.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 3,763 | 0.0 | 35.0 | |
| - | FIRST AMERN FINL CORP COM | Stock | 31847R102 | 3,704 | 0.0 | 54.0 | |
| OGE | ADDED | OGE ENERGY CORP COM | Stock | 670837103 | 3,650 | 0.0 | 75.0 |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 3,621 | 0.0 | 35.0 |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 3,525 | 0.0 | 3.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 3,352 | 0.0 | 111.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 3,223 | 0.0 | 31.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 3,088 | 0.0 | 9.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 3,034 | 0.0 | 126.0 |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 2,924 | 0.0 | 62.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,837 | 0.0 | 67.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 2,793 | 0.0 | 20.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 2,774 | 0.0 | 113.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,651 | 0.0 | 46.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 2,591 | 0.0 | 52.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,452 | 0.0 | 35.0 | |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 2,352 | 0.0 | 34.0 | |
| APA | ADDED | APA CORPORATION COM | Stock | 03743Q108 | 2,312 | 0.0 | 71.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 2,242 | 0.0 | 6.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,200 | 0.0 | 15.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 2,130 | 0.0 | 2.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 2,086 | 0.0 | 11.0 |
| NVS | NEW | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,037 | 0.0 | 13.0 |
| PH | NEW | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,956 | 0.0 | 2.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,871 | 0.0 | 2.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,780 | 0.0 | 19.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 1,763 | 0.0 | 5.0 |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 1,711 | 0.0 | 78.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,560 | 0.0 | 7.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 1,555 | 0.0 | 38.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 1,536 | 0.0 | 11.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,510 | 0.0 | 6.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,505 | 0.0 | 11.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,504 | 0.0 | 3.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,446 | 0.0 | 2.0 | |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 1,382 | 0.0 | 63.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 1,250 | 0.0 | 7.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 1,087 | 0.0 | 18.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 1,071 | 0.0 | 15.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,027 | 0.0 | 2.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,011 | 0.0 | 1.0 |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 986 | 0.0 | 13.0 |
| PH | NEW | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 978 | 0.0 | 1.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 935 | 0.0 | 1.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 879 | 0.0 | 6.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 870 | 0.0 | 25.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 793 | 0.0 | 7.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 766 | 0.0 | 22.0 |
| - | FIRST AMERN FINL CORP COM | Stock | 31847R102 | 754 | 0.0 | 11.0 | |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 742 | 0.0 | 21.0 | |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 737 | 0.0 | 11.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 655 | 0.0 | 2.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 648 | 0.0 | 6.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 583 | 0.0 | 5.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 514 | 0.0 | 1.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 503 | 0.0 | 2.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 501 | 0.0 | 1.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 500 | 0.0 | 1.0 | |
| ABT | NEW | ABBOTT LABORATORIES COM | Stock | 002824100 | 454 | 0.0 | 5.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 440 | 0.0 | 3.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 428 | 0.0 | 6.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 416 | 0.0 | 1.0 |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 383 | 0.0 | 16.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 350 | 0.0 | 3.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 343 | 0.0 | 1.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 340 | 0.0 | 3.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 293 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 305,231,703 | 465 | 4.099361 | 0.202895 | 7.878856 |
| 2026-03-31 | 2026-04-24 | 209,243,246 | 400 | 4.190288 | 0.206934 | 8.082415 |
| 2025-12-31 | 2026-02-05 | 183,263,972 | 373 | 5.097738 | 0.253631 | 9.120695 |
| 2025-09-30 | 2025-11-06 | 167,153,022 | 321 | 5.427053 | 0.270022 | 9.633762 |
| 2024-12-31 | 2025-02-11 | 146,601,351 | 299 | 5.527695 | 0.275866 | 9.097595 |