Glen Eagle Advisors, LLC
CIK 0002029317
Annualised vol
6.458944%
Beta
0.322241
HHI
197.041164
Top-10 weight
37.120292%
VaR 95%
0.599502%
VaR 99%
1.20808%
Max drawdown
10.301015%
Matched value
33.215762%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 146,968 | 147,352 | -0.26% | 29,406,845 |
| JNJ | ADDED | 113,724 | 112,443 | 1.14% | 28,882,466 |
| MSFT | REDUCED | 53,068 | 55,251 | -3.95% | 19,795,375 |
| AAPL | ADDED | 56,302 | 54,794 | 2.75% | 16,291,634 |
| AMZN | ADDED | 58,707 | 56,739 | 3.47% | 13,992,130 |
| GOOGL | REDUCED | 37,469 | 38,711 | -3.21% | 13,358,111 |
| AVGO | REDUCED | 31,043 | 32,042 | -3.12% | 11,726,534 |
| WMT | ADDED | 98,317 | 97,901 | 0.42% | 11,135,405 |
| V | REDUCED | 30,433 | 30,446 | -0.04% | 10,441,297 |
| NEE | ADDED | 75,743 | 74,298 | 1.94% | 6,647,954 |
| JPM | ADDED | 19,485 | 17,278 | 12.77% | 6,378,060 |
| LRCX | REDUCED | 13,689 | 15,499 | -11.68% | 5,931,687 |
| ABBV | REDUCED | 21,140 | 21,237 | -0.46% | 5,319,766 |
| CAT | REDUCED | 4,714 | 4,722 | -0.17% | 5,020,447 |
| LLY | ADDED | 3,599 | 3,464 | 3.9% | 4,317,292 |
| HD | ADDED | 8,643 | 8,470 | 2.04% | 3,048,143 |
| GEV | ADDED | 2,174 | 1,404 | 54.84% | 2,554,146 |
| CEG | ADDED | 8,906 | 7,703 | 15.62% | 2,211,899 |
| CRM | ADDED | 13,719 | 7,815 | 75.55% | 2,149,230 |
| TSLA | ADDED | 5,057 | 5,056 | 0.02% | 2,127,179 |
| GE | ADDED | 5,477 | 2,419 | 126.42% | 2,046,936 |
| SHW | REDUCED | 5,467 | 5,821 | -6.08% | 1,882,562 |
| LMT | ADDED | 3,438 | 3,403 | 1.03% | 1,751,328 |
| DE | ADDED | 2,750 | 2,678 | 2.69% | 1,744,612 |
| L | ADDED | 15,285 | 14,334 | 6.63% | 1,730,407 |
| META | ADDED | 2,833 | 2,747 | 3.13% | 1,595,624 |
| BLK | ADDED | 1,654 | 1,587 | 4.22% | 1,590,177 |
| SYK | REDUCED | 4,848 | 5,037 | -3.75% | 1,526,333 |
| FTNT | REDUCED | 8,842 | 15,581 | -43.25% | 1,358,308 |
| MCD | ADDED | 4,972 | 4,933 | 0.79% | 1,344,064 |
| SO | REDUCED | 13,525 | 13,566 | -0.3% | 1,294,501 |
| VZ | ADDED | 27,820 | 25,526 | 8.99% | 1,177,896 |
| ETN | ADDED | 2,752 | 2,248 | 22.42% | 1,172,539 |
| MU | ADDED | 1,008 | 736 | 36.96% | 1,163,596 |
| MRK | ADDED | 8,886 | 8,168 | 8.79% | 1,141,804 |
| RGEN | UNCHANGED | 8,287 | 8,287 | 0.0% | 1,130,678 |
| BSX | ADDED | 24,524 | 21,617 | 13.45% | 1,046,696 |
| KO | REDUCED | 12,816 | 13,023 | -1.59% | 1,041,595 |
| RTX | ADDED | 5,476 | 4,930 | 11.08% | 1,038,876 |
| GS | ADDED | 945 | 643 | 46.97% | 955,409 |
| T | ADDED | 44,172 | 42,931 | 2.89% | 914,367 |
| DUK | ADDED | 7,052 | 5,753 | 22.58% | 892,652 |
| CME | ADDED | 3,868 | 332 | 1065.06% | 854,197 |
| SHEL | REDUCED | 10,981 | 11,080 | -0.89% | 851,504 |
| NFLX | REDUCED | 11,676 | 11,721 | -0.38% | 833,666 |
| UNH | ADDED | 1,985 | 1,873 | 5.98% | 824,884 |
| BA | ADDED | 3,507 | 3,137 | 11.79% | 759,160 |
| PEP | ADDED | 5,531 | 4,812 | 14.94% | 748,889 |
| C | ADDED | 5,334 | 5,295 | 0.74% | 746,547 |
| WTS | ADDED | 1,905 | 1,827 | 4.27% | 745,665 |
| AMD | REDUCED | 1,279 | 1,280 | -0.08% | 742,984 |
| PFE | ADDED | 30,849 | 21,653 | 42.47% | 742,853 |
| CVX | ADDED | 4,343 | 3,676 | 18.14% | 719,835 |
| PLD | REDUCED | 5,020 | 5,156 | -2.64% | 680,095 |
| MDT | ADDED | 8,358 | 8,272 | 1.04% | 653,863 |
| PLTR | ADDED | 5,591 | 5,446 | 2.66% | 652,318 |
| AMGN | ADDED | 1,750 | 1,749 | 0.06% | 633,736 |
| INTC | REDUCED | 4,499 | 6,199 | -27.42% | 628,128 |
| TRV | ADDED | 1,849 | 1,530 | 20.85% | 610,367 |
| NDAQ | REDUCED | 7,713 | 7,863 | -1.91% | 607,956 |
| O | REDUCED | 9,352 | 9,861 | -5.16% | 579,464 |
| BX | REDUCED | 4,859 | 5,070 | -4.16% | 571,748 |
| NUE | ADDED | 2,396 | 2,380 | 0.67% | 533,709 |
| NRG | ADDED | 3,603 | 3,402 | 5.91% | 526,312 |
| MS | REDUCED | 2,379 | 2,510 | -5.22% | 497,356 |
| MA | REDUCED | 954 | 1,069 | -10.76% | 490,063 |
| LNG | REDUCED | 2,390 | 2,435 | -1.85% | 460,134 |
| DELL | REDUCED | 1,061 | 1,067 | -0.56% | 457,779 |
| MCK | ADDED | 599 | 552 | 8.51% | 452,673 |
| ARCC | REDUCED | 23,351 | 23,708 | -1.51% | 432,701 |
| TMO | REDUCED | 854 | 856 | -0.23% | 428,166 |
| SYY | UNCHANGED | 4,942 | 4,942 | 0.0% | 413,052 |
| ORCL | ADDED | 2,806 | 2,606 | 7.67% | 411,215 |
| CVS | ADDED | 3,706 | 3,694 | 0.32% | 383,437 |
| FTAI | REDUCED | 1,331 | 1,481 | -10.13% | 360,075 |
| EXC | ADDED | 7,473 | 3,577 | 108.92% | 348,386 |
| BDX | REDUCED | 2,298 | 3,077 | -25.32% | 347,791 |
| MRVL | UNCHANGED | 1,108 | 1,108 | 0.0% | 330,157 |
| NOW | REDUCED | 3,028 | 3,979 | -23.9% | 300,620 |
| NEO | UNCHANGED | 19,500 | 19,500 | 0.0% | 284,505 |
| AFL | REDUCED | 2,389 | 2,719 | -12.14% | 280,110 |
| BMY | REDUCED | 4,641 | 5,400 | -14.06% | 267,419 |
| UBS | ADDED | 5,353 | 5,282 | 1.34% | 265,281 |
| YUM | ADDED | 1,494 | 1,394 | 7.17% | 238,831 |
| GSK | ADDED | 4,548 | 3,503 | 29.83% | 238,399 |
| FCX | ADDED | 3,737 | 3,637 | 2.75% | 235,020 |
| BMI | UNCHANGED | 1,564 | 1,564 | 0.0% | 232,044 |
| PPL | ADDED | 5,922 | 647 | 815.3% | 215,265 |
| PM | ADDED | 1,161 | 1,035 | 12.17% | 210,037 |
| MELI | REDUCED | 117 | 118 | -0.85% | 198,340 |
| MET | UNCHANGED | 2,334 | 2,334 | 0.0% | 197,494 |
| PANW | REDUCED | 574 | 619 | -7.27% | 195,745 |
| UPS | ADDED | 1,816 | 1,302 | 39.48% | 195,194 |
| GD | REDUCED | 547 | 601 | -8.99% | 193,806 |
| ED | ADDED | 1,729 | 1,728 | 0.06% | 191,254 |
| CMI | ADDED | 267 | 167 | 59.88% | 190,427 |
| WELL | ADDED | 838 | 698 | 20.06% | 190,201 |
| COP | ADDED | 1,775 | 1,756 | 1.08% | 184,530 |
| WBD | ADDED | 6,774 | 6,727 | 0.7% | 180,595 |
| TKR | UNCHANGED | 1,200 | 1,200 | 0.0% | 174,384 |
| MDLZ | ADDED | 2,783 | 2,049 | 35.82% | 160,969 |
| NVS | UNCHANGED | 1,001 | 1,001 | 0.0% | 156,929 |
| CTVA | UNCHANGED | 1,780 | 1,780 | 0.0% | 150,749 |
| OKE | ADDED | 1,711 | 1,578 | 8.43% | 148,754 |
| CMCSA | ADDED | 5,617 | 5,409 | 3.85% | 137,895 |
| PAYX | REDUCED | 1,395 | 1,445 | -3.46% | 137,170 |
| MO | ADDED | 1,890 | 1,114 | 69.66% | 135,986 |
| SIG | NEW | 1,544 | - | - | 133,093 |
| SPOT | REDUCED | 289 | 329 | -12.16% | 132,689 |
| BKNG | ADDED | 729 | 28 | 2503.57% | 129,944 |
| ADBE | REDUCED | 627 | 821 | -23.63% | 128,616 |
| CSX | ADDED | 2,630 | 2,605 | 0.96% | 125,018 |
| PSX | UNCHANGED | 728 | 728 | 0.0% | 123,068 |
| RIO | REDUCED | 1,292 | 1,458 | -11.39% | 122,650 |
| D | ADDED | 1,737 | 1,025 | 69.46% | 118,612 |
| FDX | UNCHANGED | 349 | 349 | 0.0% | 109,205 |
| EQIX | ADDED | 99 | 94 | 5.32% | 103,197 |
| PH | ADDED | 101 | 100 | 1.0% | 98,790 |
| TT | ADDED | 200 | 80 | 150.0% | 98,279 |
| ENB | ADDED | 1,771 | 1,747 | 1.37% | 96,028 |
| AXP | ADDED | 280 | 256 | 9.38% | 94,627 |
| ROST | UNCHANGED | 440 | 440 | 0.0% | 93,654 |
| AME | UNCHANGED | 370 | 370 | 0.0% | 89,518 |
| ISRG | REDUCED | 225 | 345 | -34.78% | 89,478 |
| ZTS | REDUCED | 1,242 | 1,448 | -14.23% | 89,263 |
| OC | UNCHANGED | 559 | 559 | 0.0% | 88,859 |
| BROS | UNCHANGED | 1,205 | 1,205 | 0.0% | 86,531 |
| VRT | REDUCED | 255 | 280 | -8.93% | 85,400 |
| DGX | UNCHANGED | 400 | 400 | 0.0% | 84,780 |
| ECL | ADDED | 292 | 217 | 34.56% | 81,354 |
| EXPE | UNCHANGED | 316 | 316 | 0.0% | 80,858 |
| CNP | NEW | 1,700 | - | - | 74,868 |
| SLF | UNCHANGED | 939 | 939 | 0.0% | 73,636 |
| REGN | ADDED | 115 | 114 | 0.88% | 71,707 |
| GILD | UNCHANGED | 563 | 563 | 0.0% | 71,138 |
| MMM | REDUCED | 432 | 446 | -3.14% | 69,885 |
| INTU | REDUCED | 253 | 278 | -8.99% | 66,147 |
| BRO | UNCHANGED | 1,000 | 1,000 | 0.0% | 64,150 |
| J | UNCHANGED | 492 | 492 | 0.0% | 62,027 |
| CDW | ADDED | 420 | 200 | 110.0% | 59,069 |
| FSCO | ADDED | 11,829 | 11,454 | 3.27% | 59,025 |
| SBUX | REDUCED | 559 | 560 | -0.18% | 57,133 |
| DOW | REDUCED | 2,045 | 2,350 | -12.98% | 55,958 |
| SNOW | ADDED | 216 | 209 | 3.35% | 54,972 |
| TYL | UNCHANGED | 185 | 185 | 0.0% | 54,105 |
| ZBH | REDUCED | 603 | 663 | -9.05% | 51,912 |
| UDR | UNCHANGED | 1,296 | 1,296 | 0.0% | 51,736 |
| KLAC | ADDED | 171 | 17 | 905.88% | 51,695 |
| TMUS | UNCHANGED | 304 | 304 | 0.0% | 51,050 |
| NIO | UNCHANGED | 10,000 | 10,000 | 0.0% | 50,600 |
| KMB | ADDED | 443 | 343 | 29.15% | 48,628 |
| NVO | REDUCED | 953 | 1,179 | -19.17% | 45,692 |
| COR | REDUCED | 150 | 195 | -23.08% | 42,447 |
| CL | REDUCED | 455 | 529 | -13.99% | 41,709 |
| KKR | REDUCED | 427 | 437 | -2.29% | 39,190 |
| CARR | ADDED | 528 | 493 | 7.1% | 38,707 |
| FE | UNCHANGED | 807 | 807 | 0.0% | 38,365 |
| RVMD | UNCHANGED | 200 | 200 | 0.0% | 37,456 |
| RACE | UNCHANGED | 100 | 100 | 0.0% | 37,080 |
| ADI | ADDED | 93 | 86 | 8.14% | 36,937 |
| TXT | UNCHANGED | 400 | 400 | 0.0% | 36,692 |
| NGG | UNCHANGED | 435 | 435 | 0.0% | 36,041 |
| NOK | UNCHANGED | 2,700 | 2,700 | 0.0% | 35,856 |
| NEWT | REDUCED | 2,421 | 2,671 | -9.36% | 35,854 |
| WSO | REDUCED | 85 | 95 | -10.53% | 35,628 |
| EW | REDUCED | 393 | 425 | -7.53% | 35,551 |
| MSI | UNCHANGED | 85 | 85 | 0.0% | 35,300 |
| MSA | ADDED | 200 | 100 | 100.0% | 34,916 |
| SOFI | UNCHANGED | 1,938 | 1,938 | 0.0% | 34,748 |
| VTRS | ADDED | 2,123 | 1,043 | 103.55% | 33,715 |
| SCHW | ADDED | 347 | 326 | 6.44% | 32,023 |
| CAH | ADDED | 131 | 64 | 104.69% | 31,176 |
| TGT | ADDED | 238 | 114 | 108.77% | 31,085 |
| ROK | REDUCED | 61 | 81 | -24.69% | 30,423 |
| IP | ADDED | 792 | 101 | 684.16% | 30,175 |
| FAST | ADDED | 609 | 606 | 0.5% | 29,247 |
| DLTR | REDUCED | 240 | 330 | -27.27% | 29,028 |
| PSA | UNCHANGED | 90 | 90 | 0.0% | 28,648 |
| RGTI | ADDED | 1,480 | 1,438 | 2.92% | 28,594 |
| ADM | ADDED | 366 | 266 | 37.59% | 27,962 |
| OPEN | UNCHANGED | 6,000 | 6,000 | 0.0% | 27,720 |
| CHE | REDUCED | 59 | 65 | -9.23% | 27,370 |
| AVAV | REDUCED | 155 | 255 | -39.22% | 25,586 |
| COIN | UNCHANGED | 175 | 175 | 0.0% | 25,583 |
| XEL | ADDED | 313 | 300 | 4.33% | 25,134 |
| QUBT | ADDED | 2,506 | 2,500 | 0.24% | 24,311 |
| MKC | ADDED | 480 | 465 | 3.23% | 24,202 |
| AES | UNCHANGED | 1,579 | 1,579 | 0.0% | 23,154 |
| VTS | ADDED | 1,417 | 1,380 | 2.68% | 22,353 |
| EIX | NEW | 300 | - | - | 22,335 |
| NET | UNCHANGED | 90 | 90 | 0.0% | 22,075 |
| QS | ADDED | 2,865 | 2,815 | 1.78% | 21,659 |
| FCFS | UNCHANGED | 100 | 100 | 0.0% | 21,632 |
| ADSK | UNCHANGED | 100 | 100 | 0.0% | 19,442 |
| DXCM | UNCHANGED | 288 | 288 | 0.0% | 19,397 |
| EFX | UNCHANGED | 118 | 118 | 0.0% | 18,713 |
| THC | UNCHANGED | 100 | 100 | 0.0% | 18,708 |
| ABNB | UNCHANGED | 130 | 130 | 0.0% | 18,603 |
| PRME | REDUCED | 5,000 | 10,000 | -50.0% | 18,450 |
| KR | ADDED | 321 | 320 | 0.31% | 17,833 |
| APLD | NEW | 475 | - | - | 17,718 |
| CB | REDUCED | 51 | 104 | -50.96% | 17,541 |
| UBER | REDUCED | 232 | 789 | -70.6% | 16,741 |
| AVA | UNCHANGED | 400 | 400 | 0.0% | 16,364 |
| HLN | ADDED | 1,685 | 1,285 | 31.13% | 15,723 |
| LYG | ADDED | 2,681 | 2,100 | 27.67% | 15,630 |
| BWXT | NEW | 80 | - | - | 15,572 |
| CC | ADDED | 742 | 720 | 3.06% | 15,226 |
| GEF | UNCHANGED | 200 | 200 | 0.0% | 14,898 |
| SAP | ADDED | 97 | 85 | 14.12% | 14,881 |
| IR | ADDED | 178 | 66 | 169.7% | 14,594 |
| CTRE | REDUCED | 346 | 471 | -26.54% | 13,978 |
| LIN | ADDED | 26 | 23 | 13.04% | 13,641 |
| NVR | UNCHANGED | 2 | 2 | 0.0% | 13,627 |
| NFG | UNCHANGED | 175 | 175 | 0.0% | 13,512 |
| EME | UNCHANGED | 16 | 16 | 0.0% | 13,303 |
| VRSK | ADDED | 74 | 70 | 5.71% | 13,249 |
| SNX | UNCHANGED | 48 | 48 | 0.0% | 12,832 |
| BP | ADDED | 342 | 150 | 128.0% | 12,637 |
| SRE | ADDED | 136 | 135 | 0.74% | 12,603 |
| OTIS | UNCHANGED | 174 | 174 | 0.0% | 12,458 |
| ATO | UNCHANGED | 70 | 70 | 0.0% | 12,105 |
| NKE | REDUCED | 295 | 342 | -13.74% | 12,103 |
| ALL | NEW | 50 | - | - | 11,897 |
| EMBJ | ADDED | 186 | 185 | 0.54% | 11,894 |
| XYL | UNCHANGED | 100 | 100 | 0.0% | 11,821 |
| TEL | ADDED | 58 | 33 | 75.76% | 11,721 |
| FIP | UNCHANGED | 2,485 | 2,485 | 0.0% | 11,530 |
| AIG | ADDED | 153 | 152 | 0.66% | 11,385 |
| HUBB | UNCHANGED | 22 | 22 | 0.0% | 11,310 |
| MTUS | UNCHANGED | 600 | 600 | 0.0% | 11,214 |
| JXN | UNCHANGED | 103 | 103 | 0.0% | 10,546 |
| SU | ADDED | 194 | 175 | 10.86% | 10,436 |
| STZ | UNCHANGED | 75 | 75 | 0.0% | 10,432 |
| KVUE | UNCHANGED | 533 | 533 | 0.0% | 10,183 |
| HSY | ADDED | 57 | 47 | 21.28% | 10,005 |
| TRP | UNCHANGED | 150 | 150 | 0.0% | 9,944 |
| TTEK | UNCHANGED | 332 | 332 | 0.0% | 9,581 |
| LWLG | NEW | 1,000 | - | - | 9,460 |
| BNTX | UNCHANGED | 100 | 100 | 0.0% | 9,305 |
| HWM | UNCHANGED | 34 | 34 | 0.0% | 9,147 |
| LH | UNCHANGED | 32 | 32 | 0.0% | 8,854 |
| QSI | UNCHANGED | 10,000 | 10,000 | 0.0% | 8,850 |
| APA | UNCHANGED | 260 | 260 | 0.0% | 8,468 |
| AON | ADDED | 25 | 23 | 8.7% | 8,292 |
| FSLY | UNCHANGED | 444 | 444 | 0.0% | 8,147 |
| HMC | UNCHANGED | 300 | 300 | 0.0% | 8,133 |
| ASTS | REDUCED | 89 | 93 | -4.3% | 7,909 |
| ROP | UNCHANGED | 23 | 23 | 0.0% | 7,822 |
| SPGI | UNCHANGED | 19 | 19 | 0.0% | 7,738 |
| RRR | UNCHANGED | 117 | 117 | 0.0% | 7,606 |
| CTAS | UNCHANGED | 44 | 44 | 0.0% | 7,562 |
| STLD | UNCHANGED | 32 | 32 | 0.0% | 7,410 |
| AAOI | NEW | 50 | - | - | 7,408 |
| RIOT | UNCHANGED | 265 | 265 | 0.0% | 7,256 |
| REZI | ADDED | 233 | 140 | 66.43% | 7,231 |
| ALLE | NEW | 49 | - | - | 6,884 |
| AXON | UNCHANGED | 12 | 12 | 0.0% | 6,727 |
| AEM | UNCHANGED | 42 | 42 | 0.0% | 6,518 |
| COLD | ADDED | 400 | 200 | 100.0% | 6,288 |
| DDOG | UNCHANGED | 24 | 24 | 0.0% | 6,249 |
| EBAY | NEW | 55 | - | - | 6,146 |
| AROC | UNCHANGED | 150 | 150 | 0.0% | 6,107 |
| SNA | UNCHANGED | 15 | 15 | 0.0% | 6,036 |
| SIMO | UNCHANGED | 18 | 18 | 0.0% | 6,000 |
| PCG | UNCHANGED | 352 | 352 | 0.0% | 5,921 |
| RRX | UNCHANGED | 25 | 25 | 0.0% | 5,879 |
| CG | ADDED | 138 | 100 | 38.0% | 5,811 |
| TSN | UNCHANGED | 100 | 100 | 0.0% | 5,725 |
| SHOP | REDUCED | 50 | 241 | -79.25% | 5,709 |
| MNST | ADDED | 59 | 32 | 84.38% | 5,628 |
| NI | UNCHANGED | 118 | 118 | 0.0% | 5,593 |
| GMAB | UNCHANGED | 200 | 200 | 0.0% | 5,494 |
| BAP | NEW | 14 | - | - | 5,454 |
| PLNT | UNCHANGED | 100 | 100 | 0.0% | 5,217 |
| EXR | UNCHANGED | 34 | 34 | 0.0% | 4,940 |
| GOOD | UNCHANGED | 400 | 400 | 0.0% | 4,920 |
| CMS | ADDED | 64 | 52 | 23.08% | 4,908 |
| AA | ADDED | 94 | 93 | 1.08% | 4,877 |
| EXEL | UNCHANGED | 89 | 89 | 0.0% | 4,842 |
| ON | UNCHANGED | 51 | 51 | 0.0% | 4,822 |
| BHP | UNCHANGED | 58 | 58 | 0.0% | 4,797 |
| FMS | ADDED | 204 | 109 | 87.16% | 4,619 |
| FN | UNCHANGED | 8 | 8 | 0.0% | 4,497 |
| MUSA | UNCHANGED | 8 | 8 | 0.0% | 4,490 |
| VOYA | UNCHANGED | 49 | 49 | 0.0% | 4,436 |
| NVT | ADDED | 25 | 19 | 31.58% | 4,309 |
| YMM | UNCHANGED | 508 | 508 | 0.0% | 4,124 |
| ARES | ADDED | 37 | 31 | 19.35% | 4,118 |
| MRNA | ADDED | 57 | 47 | 21.28% | 3,992 |
| PUK | ADDED | 146 | 144 | 1.39% | 3,904 |
| AMTM | UNCHANGED | 184 | 184 | 0.0% | 3,803 |
| XYZ | REDUCED | 48 | 49 | -2.04% | 3,648 |
| TM | UNCHANGED | 21 | 21 | 0.0% | 3,557 |
| BCS | NEW | 129 | - | - | 3,465 |
| WRB | UNCHANGED | 47 | 47 | 0.0% | 3,303 |
| TOST | UNCHANGED | 118 | 118 | 0.0% | 3,283 |
| CCI | UNCHANGED | 42 | 42 | 0.0% | 3,190 |
| OPK | NEW | 2,100 | - | - | 3,150 |
| FPI | UNCHANGED | 315 | 315 | 0.0% | 3,049 |
| EQNR | UNCHANGED | 96 | 96 | 0.0% | 3,022 |
| VVX | UNCHANGED | 40 | 40 | 0.0% | 2,982 |
| TROW | NEW | 26 | - | - | 2,956 |
| BPOP | UNCHANGED | 18 | 18 | 0.0% | 2,955 |
| IBN | REDUCED | 100 | 1,550 | -93.55% | 2,913 |
| MIR | UNCHANGED | 162 | 162 | 0.0% | 2,905 |
| HAS | UNCHANGED | 34 | 34 | 0.0% | 2,792 |
| KHC | UNCHANGED | 114 | 114 | 0.0% | 2,693 |
| FTV | UNCHANGED | 42 | 42 | 0.0% | 2,566 |
| WDC | NEW | 4 | - | - | 2,555 |
| DKNG | UNCHANGED | 100 | 100 | 0.0% | 2,526 |
| SLVM | ADDED | 66 | 10 | 560.0% | 2,495 |
| WCC | REDUCED | 7 | 57 | -87.72% | 2,466 |
| KEY | UNCHANGED | 100 | 100 | 0.0% | 2,305 |
| UAA | UNCHANGED | 360 | 360 | 0.0% | 2,300 |
| RELX | NEW | 70 | - | - | 2,217 |
| AIZ | UNCHANGED | 8 | 8 | 0.0% | 2,172 |
| TU | UNCHANGED | 202 | 202 | 0.0% | 2,135 |
| VLTO | UNCHANGED | 24 | 24 | 0.0% | 2,128 |
| EBF | UNCHANGED | 100 | 100 | 0.0% | 2,125 |
| CPNG | UNCHANGED | 120 | 120 | 0.0% | 2,084 |
| AAP | UNCHANGED | 33 | 33 | 0.0% | 2,083 |
| PR | ADDED | 111 | 110 | 0.91% | 2,046 |
| ABCB | ADDED | 23 | 22 | 4.55% | 2,033 |
| GTX | NEW | 56 | - | - | 2,029 |
| SOLV | UNCHANGED | 26 | 26 | 0.0% | 2,006 |
| CRSP | UNCHANGED | 36 | 36 | 0.0% | 1,963 |
| A | NEW | 14 | - | - | 1,860 |
| KRYS | UNCHANGED | 5 | 5 | 0.0% | 1,858 |
| WSBC | UNCHANGED | 47 | 47 | 0.0% | 1,834 |
| PLXS | UNCHANGED | 6 | 6 | 0.0% | 1,804 |
| RGNX | UNCHANGED | 150 | 150 | 0.0% | 1,797 |
| DOV | NEW | 8 | - | - | 1,794 |
| CAVA | ADDED | 22 | 9 | 144.44% | 1,727 |
| BANR | UNCHANGED | 26 | 26 | 0.0% | 1,712 |
| CHRW | NEW | 9 | - | - | 1,695 |
| ZS | UNCHANGED | 12 | 12 | 0.0% | 1,694 |
| NXST | UNCHANGED | 9 | 9 | 0.0% | 1,657 |
| MFG | NEW | 167 | - | - | 1,600 |
| HTGC | UNCHANGED | 100 | 100 | 0.0% | 1,577 |
| FUL | UNCHANGED | 27 | 27 | 0.0% | 1,574 |
| HCA | UNCHANGED | 4 | 4 | 0.0% | 1,560 |
| ELV | UNCHANGED | 4 | 4 | 0.0% | 1,547 |
| RDN | ADDED | 41 | 40 | 2.5% | 1,530 |
| CMG | NEW | 45 | - | - | 1,530 |
| KFY | UNCHANGED | 22 | 22 | 0.0% | 1,473 |
| FIVE | UNCHANGED | 8 | 8 | 0.0% | 1,438 |
| NXPI | NEW | 5 | - | - | 1,405 |
| EFC | UNCHANGED | 100 | 100 | 0.0% | 1,361 |
| LZB | UNCHANGED | 34 | 34 | 0.0% | 1,354 |
| DAN | UNCHANGED | 50 | 50 | 0.0% | 1,352 |
| SNPS | UNCHANGED | 3 | 3 | 0.0% | 1,338 |
| IONQ | NEW | 25 | - | - | 1,332 |
| KNF | UNCHANGED | 15 | 15 | 0.0% | 1,255 |
| HIMS | ADDED | 36 | 1 | 3500.0% | 1,248 |
| VTR | NEW | 14 | - | - | 1,243 |
| ELF | UNCHANGED | 16 | 16 | 0.0% | 1,184 |
| PRI | UNCHANGED | 4 | 4 | 0.0% | 1,177 |
| DNUT | UNCHANGED | 330 | 330 | 0.0% | 1,165 |
| CMC | UNCHANGED | 18 | 18 | 0.0% | 1,160 |
| TRU | NEW | 16 | - | - | 1,154 |
| IVZ | NEW | 43 | - | - | 1,135 |
| CPRT | NEW | 39 | - | - | 1,099 |
| MGY | UNCHANGED | 42 | 42 | 0.0% | 1,078 |
| CNXC | UNCHANGED | 48 | 48 | 0.0% | 1,075 |
| MTX | UNCHANGED | 14 | 14 | 0.0% | 1,051 |
| OTTR | UNCHANGED | 12 | 12 | 0.0% | 1,047 |
| G | UNCHANGED | 38 | 38 | 0.0% | 1,045 |
| WTW | UNCHANGED | 4 | 4 | 0.0% | 1,045 |
| EHC | UNCHANGED | 10 | 10 | 0.0% | 1,025 |
| BALL | NEW | 16 | - | - | 998 |
| MHO | UNCHANGED | 6 | 6 | 0.0% | 965 |
| QBTS | NEW | 40 | - | - | 960 |
| LRN | UNCHANGED | 11 | 11 | 0.0% | 949 |
| OVV | UNCHANGED | 18 | 18 | 0.0% | 946 |
| NTR | NEW | 15 | - | - | 944 |
| MGNI | UNCHANGED | 49 | 49 | 0.0% | 930 |
| LEN | UNCHANGED | 10 | 10 | 0.0% | 905 |
| CLPT | UNCHANGED | 50 | 50 | 0.0% | 892 |
| GPI | UNCHANGED | 3 | 3 | 0.0% | 885 |
| ICLR | NEW | 5 | - | - | 869 |
| FNF | UNCHANGED | 18 | 18 | 0.0% | 865 |
| AMKR | NEW | 10 | - | - | 862 |
| HST | NEW | 35 | - | - | 830 |
| HUM | NEW | 2 | - | - | 794 |
| LUMN | UNCHANGED | 100 | 100 | 0.0% | 768 |
| OGN | ADDED | 55 | 16 | 243.75% | 740 |
| OPCH | UNCHANGED | 32 | 32 | 0.0% | 671 |
| RYN | UNCHANGED | 29 | 29 | 0.0% | 617 |
| DINO | UNCHANGED | 8 | 8 | 0.0% | 565 |
| TDOC | ADDED | 65 | 50 | 30.0% | 551 |
| RVSB | UNCHANGED | 100 | 100 | 0.0% | 543 |
| UI | NEW | 1 | - | - | 534 |
| HPQ | UNCHANGED | 24 | 24 | 0.0% | 527 |
| NATL | NEW | 12 | - | - | 521 |
| APP | UNCHANGED | 1 | 1 | 0.0% | 515 |
| STLA | NEW | 86 | - | - | 494 |
| WDAY | UNCHANGED | 4 | 4 | 0.0% | 490 |
| PNR | NEW | 6 | - | - | 460 |
| ASIX | NEW | 22 | - | - | 437 |
| RGP | UNCHANGED | 100 | 100 | 0.0% | 425 |
| CHRD | UNCHANGED | 3 | 3 | 0.0% | 372 |
| W | UNCHANGED | 4 | 4 | 0.0% | 370 |
| BMEA | UNCHANGED | 250 | 250 | 0.0% | 368 |
| DOC | UNCHANGED | 17 | 17 | 0.0% | 360 |
| SBRA | UNCHANGED | 18 | 18 | 0.0% | 347 |
| EMBC | REDUCED | 106 | 130 | -18.46% | 346 |
| MBC | UNCHANGED | 30 | 30 | 0.0% | 309 |
| ALNY | UNCHANGED | 1 | 1 | 0.0% | 301 |
| GLNG | UNCHANGED | 5 | 5 | 0.0% | 260 |
| SNN | REDUCED | 8 | 9 | -11.11% | 233 |
| BIDU | NEW | 2 | - | - | 229 |
| PENN | UNCHANGED | 10 | 10 | 0.0% | 214 |
| OLN | UNCHANGED | 10 | 10 | 0.0% | 198 |
| VYX | NEW | 24 | - | - | 196 |
| GASS | UNCHANGED | 24 | 24 | 0.0% | 190 |
| APPN | UNCHANGED | 7 | 7 | 0.0% | 160 |
| WPP | NEW | 9 | - | - | 139 |
| NOV | UNCHANGED | 7 | 7 | 0.0% | 138 |
| HELE | NEW | 2 | - | - | 58 |
| LPL | UNCHANGED | 14 | 14 | 0.0% | 54 |
| RMR | UNCHANGED | 2 | 2 | 0.0% | 41 |
| ADNT | NEW | 2 | - | - | 37 |
| CHGG | UNCHANGED | 31 | 31 | 0.0% | 31 |
| TROX | UNCHANGED | 4 | 4 | 0.0% | 25 |
| NWSA | NEW | 1 | - | - | 25 |
| SNAP | NEW | 2 | - | - | 9 |
| AQB | UNCHANGED | 2 | 2 | 0.0% | 2 |
| BYND | UNCHANGED | 1 | 1 | 0.0% | 1 |
| DD | CLOSED OUT | 0 | 1,764 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MED | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 51,635,258 | 6.51 | 540005.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,695,400 | 5.26 | 55834.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 29,406,845 | 3.71 | 146968.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 29,360,976 | 3.7 | 699904.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 28,882,466 | 3.64 | 113724.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26,472,154 | 3.34 | 471370.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,068,596 | 3.16 | 117820.0 | |
| - | SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 21,668,595 | 2.73 | 746935.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 20,348,315 | 2.57 | 786105.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,795,375 | 2.5 | 53068.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,291,634 | 2.05 | 56302.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 16,268,860 | 2.05 | 474726.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,597,125 | 1.84 | 19492.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,992,130 | 1.76 | 58707.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,015,669 | 1.52 | 16317.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,726,534 | 1.48 | 31043.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,135,405 | 1.4 | 98317.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,526,511 | 1.33 | 29455.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,441,297 | 1.32 | 30433.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,345,563 | 1.3 | 20675.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,316,301 | 1.3 | 27879.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,929,036 | 1.13 | 75040.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,048,442 | 1.02 | 162431.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,490,750 | 0.94 | 86960.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,647,954 | 0.84 | 75743.0 |
| JPM | ADDED | JPMORGAN CHASE &CO | COM | 46625H100 | 6,378,060 | 0.8 | 19485.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,277,879 | 0.79 | 38217.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,200,250 | 0.78 | 40926.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,931,687 | 0.75 | 13689.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,564,370 | 0.7 | 73418.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,542,282 | 0.7 | 24867.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,489,054 | 0.69 | 52840.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,319,766 | 0.67 | 21140.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,020,447 | 0.63 | 4714.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,814,233 | 0.61 | 30464.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,648,732 | 0.59 | 97827.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,358,045 | 0.55 | 6196.0 | |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 4,317,292 | 0.54 | 3599.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,312,931 | 0.54 | 18227.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,308,343 | 0.54 | 18974.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,150,168 | 0.52 | 97012.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,904,949 | 0.49 | 38172.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,727,263 | 0.47 | 46261.0 | |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,702,777 | 0.47 | 60911.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 3,297,103 | 0.42 | 3525.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,259,050 | 0.41 | 21975.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,112,235 | 0.39 | 45494.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,048,143 | 0.38 | 8643.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,901,808 | 0.37 | 46653.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,831,600 | 0.36 | 8014.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,823,226 | 0.36 | 24036.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,760,812 | 0.35 | 12582.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,695,752 | 0.34 | 8972.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 2,621,259 | 0.33 | 71756.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,597,519 | 0.33 | 49308.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,592,579 | 0.33 | 3775.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,554,146 | 0.32 | 2174.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,443,785 | 0.31 | 46628.0 | |
| - | SPDR SER TR | S&P BIOTECH | 78464A870 | 2,443,682 | 0.31 | 15442.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,423,519 | 0.31 | 12721.0 | |
| - | SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,282,867 | 0.29 | 33790.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,276,595 | 0.29 | 46291.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,269,586 | 0.29 | 12253.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,267,247 | 0.29 | 55734.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,211,899 | 0.28 | 8906.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,172,137 | 0.27 | 63309.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,149,230 | 0.27 | 13719.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,127,179 | 0.27 | 5057.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,110,191 | 0.27 | 20961.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,072,486 | 0.26 | 40974.0 | |
| GE | ADDED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,046,936 | 0.26 | 5477.0 |
| - | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,029,228 | 0.26 | 51412.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,896,664 | 0.24 | 35379.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,882,562 | 0.24 | 5467.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,867,908 | 0.24 | 11951.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,751,328 | 0.22 | 3438.0 |
| DE | ADDED | DEERE &CO | COM | 244199105 | 1,744,612 | 0.22 | 2750.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,730,407 | 0.22 | 15285.0 |
| - | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,660,022 | 0.21 | 30724.0 | |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,619,427 | 0.2 | 19954.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,595,624 | 0.2 | 2833.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,589,158 | 0.2 | 3328.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,588,254 | 0.2 | 1652.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,576,839 | 0.2 | 10753.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,567,074 | 0.2 | 15958.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,526,333 | 0.19 | 4848.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,505,212 | 0.19 | 2955.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,454,138 | 0.18 | 10636.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,434,936 | 0.18 | 8773.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,431,727 | 0.18 | 17095.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,403,751 | 0.18 | 36385.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,373,196 | 0.17 | 7016.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,358,308 | 0.17 | 8842.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,344,064 | 0.17 | 4972.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,318,064 | 0.17 | 3578.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,307,261 | 0.16 | 14509.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,303,036 | 0.16 | 1987.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,294,501 | 0.16 | 13525.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,223,899 | 0.15 | 25834.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,177,896 | 0.15 | 27820.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,172,539 | 0.15 | 2752.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 1,165,336 | 0.15 | 33210.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,163,596 | 0.15 | 1008.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,147,836 | 0.14 | 25660.0 | |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 1,141,804 | 0.14 | 8886.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | COM | 759916109 | 1,130,678 | 0.14 | 8287.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,075,938 | 0.14 | 1488.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,071,270 | 0.14 | 21260.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,068,735 | 0.13 | 10797.0 | |
| - | SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,061,469 | 0.13 | 34407.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,046,696 | 0.13 | 24524.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,041,595 | 0.13 | 12816.0 |
| - | ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,041,324 | 0.13 | 12602.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,038,876 | 0.13 | 5476.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,022,413 | 0.13 | 14800.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,017,694 | 0.13 | 9741.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 992,313 | 0.13 | 12869.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 966,353 | 0.12 | 30475.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 955,409 | 0.12 | 945.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 946,209 | 0.12 | 35679.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 943,881 | 0.12 | 24051.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 943,704 | 0.12 | 7180.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 931,974 | 0.12 | 15614.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 914,367 | 0.12 | 44172.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 908,999 | 0.11 | 5973.0 | |
| - | SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 898,278 | 0.11 | 17672.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 896,001 | 0.11 | 1702.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 892,652 | 0.11 | 7052.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 872,739 | 0.11 | 9857.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 857,283 | 0.11 | 30694.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 854,197 | 0.11 | 3868.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 851,504 | 0.11 | 10981.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 844,016 | 0.11 | 24390.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 842,879 | 0.11 | 8379.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 838,869 | 0.11 | 7691.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 833,666 | 0.11 | 11676.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 826,812 | 0.1 | 11263.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 824,884 | 0.1 | 1985.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 822,767 | 0.1 | 15492.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 813,692 | 0.1 | 6553.0 | |
| - | PACER FDS TR | PACER US SMALL | 69374H857 | 811,057 | 0.1 | 16026.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 793,056 | 0.1 | 2306.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 774,990 | 0.1 | 6596.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769,303 | 0.1 | 2736.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 761,154 | 0.1 | 4797.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 759,160 | 0.1 | 3507.0 |
| - | SPDR SER TR | AEROSPACE DEF | 78464A631 | 750,369 | 0.09 | 2644.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 748,889 | 0.09 | 5531.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 746,547 | 0.09 | 5334.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 745,665 | 0.09 | 1905.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 742,984 | 0.09 | 1279.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 742,853 | 0.09 | 30849.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 738,619 | 0.09 | 7668.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 737,013 | 0.09 | 6866.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 721,633 | 0.09 | 3311.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 719,835 | 0.09 | 4343.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 715,768 | 0.09 | 8717.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 693,261 | 0.09 | 2386.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 680,095 | 0.09 | 5020.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 653,863 | 0.08 | 8358.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 652,318 | 0.08 | 5591.0 |
| - | UNION PAC CORP | COM | 907818108 | 650,311 | 0.08 | 2391.0 | |
| - | LOWES COS INC | COM | 548661107 | 644,682 | 0.08 | 2924.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 636,713 | 0.08 | 1857.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 633,736 | 0.08 | 1750.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 628,128 | 0.08 | 4499.0 |
| - | QUALCOMM INC | COM | 747525103 | 615,659 | 0.08 | 3332.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 610,367 | 0.08 | 1849.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 607,956 | 0.08 | 7713.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 594,799 | 0.08 | 16970.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 583,216 | 0.07 | 6491.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 581,164 | 0.07 | 3254.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 579,464 | 0.07 | 9352.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 571,748 | 0.07 | 4859.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 544,007 | 0.07 | 3956.0 | |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 535,305 | 0.07 | 11353.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 533,709 | 0.07 | 2396.0 |
| - | SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 533,601 | 0.07 | 4949.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 526,312 | 0.07 | 3603.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 523,700 | 0.07 | 6437.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 498,200 | 0.06 | 8821.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 497,356 | 0.06 | 2379.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 490,063 | 0.06 | 954.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 489,928 | 0.06 | 9703.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 488,486 | 0.06 | 3560.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 483,902 | 0.06 | 5660.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 481,612 | 0.06 | 5814.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 480,154 | 0.06 | 4388.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 478,112 | 0.06 | 10778.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 473,186 | 0.06 | 3959.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 466,767 | 0.06 | 5062.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 457,779 | 0.06 | 1061.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 455,985 | 0.06 | 3888.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 455,542 | 0.06 | 1879.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 452,673 | 0.06 | 599.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 452,343 | 0.06 | 9977.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 452,040 | 0.06 | 8000.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 445,378 | 0.06 | 4619.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 438,324 | 0.06 | 37336.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 436,957 | 0.06 | 8172.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 432,701 | 0.05 | 23351.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428,166 | 0.05 | 854.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 427,705 | 0.05 | 6507.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 427,667 | 0.05 | 12681.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 427,443 | 0.05 | 15510.0 | |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 424,207 | 0.05 | 4548.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 422,079 | 0.05 | 1766.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 413,052 | 0.05 | 4942.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 411,215 | 0.05 | 2806.0 |
| - | ABBOTT LABS | COM | 002824100 | 408,294 | 0.05 | 4500.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 394,198 | 0.05 | 4769.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | 388,605 | 0.05 | 13773.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 383,437 | 0.05 | 3706.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 374,175 | 0.05 | 12485.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 372,576 | 0.05 | 2125.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 368,356 | 0.05 | 3814.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 360,810 | 0.05 | 5064.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 360,075 | 0.05 | 1331.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 359,763 | 0.05 | 9101.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 357,589 | 0.05 | 9334.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 351,912 | 0.04 | 6730.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 348,386 | 0.04 | 7473.0 |
| BDX | REDUCED | BECTON DICKINSON &CO | COM | 075887109 | 347,791 | 0.04 | 2298.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 347,233 | 0.04 | 4180.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 345,916 | 0.04 | 11086.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 343,202 | 0.04 | 1416.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338,936 | 0.04 | 1513.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 336,020 | 0.04 | 5605.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 330,157 | 0.04 | 1108.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 308,592 | 0.04 | 1032.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 307,544 | 0.04 | 5397.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 306,749 | 0.04 | 3118.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 302,541 | 0.04 | 2094.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 300,620 | 0.04 | 3028.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 296,852 | 0.04 | 4830.0 | |
| - | ENI S P A | SPONSORED ADR | 26874R108 | 292,641 | 0.04 | 6245.0 | |
| NEO | UNCHANGED | NEOGENOMICS INC | COM NEW | 64049M209 | 284,505 | 0.04 | 19500.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 280,110 | 0.04 | 2389.0 |
| - | DISNEY WALT CO | COM | 254687106 | 277,651 | 0.04 | 2885.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 276,784 | 0.03 | 1914.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271,596 | 0.03 | 896.0 | |
| - | SPDR SER TR | S&P OILGAS EXP | 78468R556 | 271,177 | 0.03 | 1758.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267,419 | 0.03 | 4641.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 265,281 | 0.03 | 5353.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 264,047 | 0.03 | 1072.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 263,251 | 0.03 | 8634.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 261,120 | 0.03 | 965.0 | |
| - | CORNING INC | COM | 219350105 | 248,607 | 0.03 | 973.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,045 | 0.03 | 2007.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 246,465 | 0.03 | 3264.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245,329 | 0.03 | 1864.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244,476 | 0.03 | 3093.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 243,134 | 0.03 | 3147.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 240,679 | 0.03 | 5352.0 | |
| - | SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 240,217 | 0.03 | 2733.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 238,831 | 0.03 | 1494.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 238,399 | 0.03 | 4548.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 235,020 | 0.03 | 3737.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 232,044 | 0.03 | 1564.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 229,705 | 0.03 | 301.0 | |
| - | SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 228,445 | 0.03 | 4854.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 224,533 | 0.03 | 1537.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,077 | 0.03 | 1801.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 221,495 | 0.03 | 2690.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 220,710 | 0.03 | 2832.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 219,379 | 0.03 | 1485.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 215,265 | 0.03 | 5922.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 212,746 | 0.03 | 864.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 211,651 | 0.03 | 2194.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 211,629 | 0.03 | 4960.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 210,683 | 0.03 | 5250.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 210,037 | 0.03 | 1161.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 206,460 | 0.03 | 969.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204,115 | 0.03 | 840.0 | |
| - | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 199,637 | 0.03 | 4955.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 198,892 | 0.03 | 3896.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 198,340 | 0.03 | 117.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 197,494 | 0.02 | 2334.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 196,862 | 0.02 | 7576.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 195,745 | 0.02 | 574.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 195,194 | 0.02 | 1816.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 193,806 | 0.02 | 547.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 191,254 | 0.02 | 1729.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 190,427 | 0.02 | 267.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 190,201 | 0.02 | 838.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 188,410 | 0.02 | 4693.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 184,530 | 0.02 | 1775.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 182,940 | 0.02 | 1278.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 180,595 | 0.02 | 6774.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 179,219 | 0.02 | 675.0 | |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 174,384 | 0.02 | 1200.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 170,609 | 0.02 | 3453.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 167,668 | 0.02 | 10236.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 166,346 | 0.02 | 5640.0 | |
| - | CAMPBELL SOUP CO | COM | 134429109 | 161,237 | 0.02 | 7240.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 160,969 | 0.02 | 2783.0 |
| - | INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 160,115 | 0.02 | 3450.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 158,339 | 0.02 | 6197.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 156,929 | 0.02 | 1001.0 |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 152,863 | 0.02 | 4375.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 151,933 | 0.02 | 1427.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 150,749 | 0.02 | 1780.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 150,007 | 0.02 | 1306.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 148,754 | 0.02 | 1711.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 148,409 | 0.02 | 1555.0 | |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 147,807 | 0.02 | 3179.0 | |
| - | WATERS CORP | COM | 941848103 | 147,766 | 0.02 | 394.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 143,359 | 0.02 | 1394.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 142,533 | 0.02 | 1292.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 137,895 | 0.02 | 5617.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 137,170 | 0.02 | 1395.0 |
| - | SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 136,075 | 0.02 | 5299.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 135,986 | 0.02 | 1890.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 135,222 | 0.02 | 494.0 | |
| SIG | NEW | SIGNET JEWELERS LIMITED | SHS | G81276100 | 133,093 | 0.02 | 1544.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 132,689 | 0.02 | 289.0 |
| - | PPG INDS INC | COM | 693506107 | 130,508 | 0.02 | 1076.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 129,944 | 0.02 | 729.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 128,616 | 0.02 | 627.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 126,873 | 0.02 | 2612.0 | |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 126,533 | 0.02 | 2194.0 | |
| - | FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 125,788 | 0.02 | 2086.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 125,146 | 0.02 | 1514.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 125,018 | 0.02 | 2630.0 |
| - | ISHARES TR | MSCI USA ESG SLC | 464288802 | 123,440 | 0.02 | 800.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 123,068 | 0.02 | 728.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 122,650 | 0.02 | 1292.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 121,158 | 0.02 | 613.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 121,012 | 0.02 | 4415.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 119,588 | 0.02 | 636.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 119,569 | 0.02 | 833.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 118,612 | 0.01 | 1737.0 |
| - | ISHARES BITCOIN TR | SHS | 46438F101 | 118,268 | 0.01 | 3553.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 112,715 | 0.01 | 216.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 112,078 | 0.01 | 820.0 | |
| - | SPDR SER TR | HLTH CARE SVCS | 78464A573 | 111,757 | 0.01 | 846.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 109,205 | 0.01 | 349.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 107,805 | 0.01 | 1985.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 106,577 | 0.01 | 1790.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 103,391 | 0.01 | 1141.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 103,197 | 0.01 | 99.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 102,549 | 0.01 | 1241.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 102,395 | 0.01 | 3000.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 101,592 | 0.01 | 1797.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 101,054 | 0.01 | 1540.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 98,790 | 0.01 | 101.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 98,560 | 0.01 | 2000.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 98,279 | 0.01 | 200.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 98,094 | 0.01 | 7057.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 96,296 | 0.01 | 1648.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 96,028 | 0.01 | 1771.0 |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 95,346 | 0.01 | 890.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 94,627 | 0.01 | 280.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 93,654 | 0.01 | 440.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 93,256 | 0.01 | 5245.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 92,955 | 0.01 | 1917.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 92,496 | 0.01 | 857.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 92,460 | 0.01 | 1795.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 91,208 | 0.01 | 1031.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 90,054 | 0.01 | 501.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 89,518 | 0.01 | 370.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 89,478 | 0.01 | 225.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 89,263 | 0.01 | 1242.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 88,859 | 0.01 | 559.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 88,635 | 0.01 | 590.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 88,635 | 0.01 | 565.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,418 | 0.01 | 178.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 88,276 | 0.01 | 645.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 87,969 | 0.01 | 1295.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 87,658 | 0.01 | 152.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 87,278 | 0.01 | 2250.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 87,232 | 0.01 | 540.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 86,531 | 0.01 | 1205.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 85,400 | 0.01 | 255.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 84,780 | 0.01 | 400.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 83,850 | 0.01 | 1300.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 83,520 | 0.01 | 212.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 82,926 | 0.01 | 1406.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 82,689 | 0.01 | 3225.0 | |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 82,256 | 0.01 | 1868.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 81,354 | 0.01 | 292.0 |
| - | AMPLIFY ETF TR | CWP Enhanced Div | 032108409 | 80,971 | 0.01 | 1772.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 80,858 | 0.01 | 316.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 80,026 | 0.01 | 4003.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 79,553 | 0.01 | 2747.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 79,328 | 0.01 | 807.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 78,926 | 0.01 | 395.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 78,851 | 0.01 | 1483.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 78,551 | 0.01 | 2485.0 | |
| - | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 76,854 | 0.01 | 1901.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 76,351 | 0.01 | 800.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 76,296 | 0.01 | 2357.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 75,835 | 0.01 | 1455.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 75,679 | 0.01 | 265.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 74,868 | 0.01 | 1700.0 |
| - | INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 74,827 | 0.01 | 4541.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 74,493 | 0.01 | 2689.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 73,636 | 0.01 | 939.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 72,560 | 0.01 | 969.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,707 | 0.01 | 115.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 71,604 | 0.01 | 1300.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 71,575 | 0.01 | 814.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 71,558 | 0.01 | 193.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 71,138 | 0.01 | 563.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 71,093 | 0.01 | 956.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 69,885 | 0.01 | 432.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 69,706 | 0.01 | 2725.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 69,463 | 0.01 | 240.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 69,451 | 0.01 | 1085.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 69,270 | 0.01 | 2725.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 69,156 | 0.01 | 3405.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 68,420 | 0.01 | 360.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 68,049 | 0.01 | 261.0 | |
| - | ALBERTSONS COS INC | COM | 013091103 | 67,650 | 0.01 | 5000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 67,408 | 0.01 | 336.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 66,176 | 0.01 | 1388.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 66,147 | 0.01 | 253.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 64,779 | 0.01 | 3388.0 | |
| - | WABTEC | COM | 929740108 | 64,716 | 0.01 | 240.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 64,418 | 0.01 | 454.0 | |
| BRO | UNCHANGED | BROWN &BROWN INC | COM | 115236101 | 64,150 | 0.01 | 1000.0 |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 63,836 | 0.01 | 1277.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 63,794 | 0.01 | 2407.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 63,754 | 0.01 | 1067.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 62,625 | 0.01 | 210.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 62,027 | 0.01 | 492.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 61,566 | 0.01 | 201.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 61,303 | 0.01 | 1750.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 61,091 | 0.01 | 705.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 60,922 | 0.01 | 201.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 60,869 | 0.01 | 1232.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 59,069 | 0.01 | 420.0 |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 59,025 | 0.01 | 11829.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 58,465 | 0.01 | 514.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 58,254 | 0.01 | 705.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 58,186 | 0.01 | 440.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 57,893 | 0.01 | 210.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 57,133 | 0.01 | 559.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 57,128 | 0.01 | 2250.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 56,959 | 0.01 | 568.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 56,878 | 0.01 | 322.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 56,721 | 0.01 | 1050.0 | |
| - | ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 56,486 | 0.01 | 1115.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 56,241 | 0.01 | 941.0 | |
| DOW | REDUCED | DOW INC | COM | 260557103 | 55,958 | 0.01 | 2045.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 55,384 | 0.01 | 1597.0 | |
| - | SPDR SER TR | S&P RETAIL ETF | 78464A714 | 55,276 | 0.01 | 630.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM | 833445109 | 54,972 | 0.01 | 216.0 |
| - | SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 54,867 | 0.01 | 1150.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 54,105 | 0.01 | 185.0 |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 54,088 | 0.01 | 1172.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53,440 | 0.01 | 455.0 | |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 53,417 | 0.01 | 629.0 | |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 53,390 | 0.01 | 1108.0 | |
| - | FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 53,190 | 0.01 | 3000.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 52,813 | 0.01 | 861.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 52,036 | 0.01 | 1272.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51,912 | 0.01 | 603.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 51,736 | 0.01 | 1296.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 51,732 | 0.01 | 664.0 | |
| - | ISHARES TR | CONSER ALLOC ETF | 464289883 | 51,711 | 0.01 | 1247.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 51,695 | 0.01 | 171.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 51,590 | 0.01 | 229.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 51,336 | 0.01 | 551.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 51,050 | 0.01 | 304.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 50,803 | 0.01 | 305.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 50,600 | 0.01 | 10000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 50,416 | 0.01 | 197.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 49,488 | 0.01 | 4934.0 | |
| - | SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 49,245 | 0.01 | 511.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 49,040 | 0.01 | 651.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 48,804 | 0.01 | 275.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 48,748 | 0.01 | 755.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 48,628 | 0.01 | 443.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 48,257 | 0.01 | 256.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 48,125 | 0.01 | 12500.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 48,037 | 0.01 | 433.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 47,815 | 0.01 | 2099.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 46,724 | 0.01 | 147.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 46,155 | 0.01 | 282.0 | |
| - | VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 45,839 | 0.01 | 1640.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 45,692 | 0.01 | 953.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 45,656 | 0.01 | 209.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 45,573 | 0.01 | 34.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,431 | 0.01 | 384.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 | 44,321 | 0.01 | 3758.0 | |
| - | US BANCORP DEL | COM | 902973304 | 43,973 | 0.01 | 728.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 43,427 | 0.01 | 264.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 43,294 | 0.01 | 257.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 43,117 | 0.01 | 490.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 42,447 | 0.01 | 150.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 41,709 | 0.01 | 455.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 40,767 | 0.01 | 154.0 | |
| - | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 40,583 | 0.01 | 290.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,567 | 0.01 | 113.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 39,237 | 0.0 | 415.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 39,190 | 0.0 | 427.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,707 | 0.0 | 528.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 38,365 | 0.0 | 807.0 |
| - | SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 38,211 | 0.0 | 1142.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 792,919,346 | 1090 | 6.458944 | 0.322241 | 10.301015 |
| 2026-03-31 | 2026-05-15 | 713,883,761 | 1023 | 6.229005 | 0.3115 | 9.994561 |
| 2025-12-31 | 2026-02-13 | 734,540,148 | 1057 | 6.655038 | 0.333015 | 10.265854 |
| 2025-09-30 | 2025-11-14 | 719,453,557 | 1127 | 6.685233 | 0.334419 | 10.292556 |
| 2025-03-31 | 2025-05-15 | 604,139,608 | 1080 | 5.932898 | 0.297949 | 9.656094 |
| 2024-12-31 | 2025-02-18 | 602,827,228 | 1114 | 6.771919 | 0.339642 | 10.42407 |