Drucker Wealth 3.0, LLC
CIK 0002031642
Annualised vol
5.990764%
Beta
0.296188
HHI
148.680096
Top-10 weight
29.786296%
VaR 95%
0.527541%
VaR 99%
1.076879%
Max drawdown
11.309147%
Matched value
33.970448%
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 | 75,758 | 74,348 | 1.9% | 21,921,351 |
| GOOGL | ADDED | 30,607 | 30,067 | 1.8% | 10,890,480 |
| NVDA | ADDED | 47,038 | 46,012 | 2.23% | 9,411,840 |
| JPM | ADDED | 27,905 | 27,883 | 0.08% | 9,134,102 |
| MSFT | REDUCED | 23,684 | 24,291 | -2.5% | 8,834,508 |
| AMZN | REDUCED | 31,627 | 31,684 | -0.18% | 7,538,011 |
| JNJ | ADDED | 23,313 | 23,057 | 1.11% | 5,920,844 |
| PM | REDUCED | 30,291 | 30,596 | -1.0% | 5,479,931 |
| BLK | REDUCED | 6,109 | 6,477 | -5.68% | 3,542,657 |
| NEE | REDUCED | 37,818 | 38,526 | -1.84% | 3,319,301 |
| CVX | ADDED | 19,809 | 19,763 | 0.23% | 3,283,616 |
| META | REDUCED | 5,654 | 5,768 | -1.98% | 3,184,926 |
| KO | ADDED | 37,848 | 37,137 | 1.91% | 3,075,903 |
| CMI | ADDED | 4,199 | 4,177 | 0.53% | 2,995,211 |
| AVGO | ADDED | 7,739 | 7,148 | 8.27% | 2,923,066 |
| SCCO | ADDED | 16,076 | 16,053 | 0.14% | 2,801,496 |
| TSLA | ADDED | 6,577 | 6,505 | 1.11% | 2,766,512 |
| MRK | REDUCED | 21,201 | 21,410 | -0.98% | 2,724,345 |
| PG | ADDED | 17,809 | 17,277 | 3.08% | 2,611,594 |
| GRMN | ADDED | 10,221 | 10,104 | 1.16% | 2,427,874 |
| HD | REDUCED | 6,797 | 7,322 | -7.17% | 2,397,098 |
| MO | ADDED | 33,255 | 31,269 | 6.35% | 2,392,744 |
| FAST | REDUCED | 48,039 | 48,559 | -1.07% | 2,307,326 |
| ENB | REDUCED | 39,902 | 41,384 | -3.58% | 2,163,069 |
| WEC | REDUCED | 17,778 | 17,879 | -0.56% | 2,075,984 |
| PSA | NEW | 5,943 | - | - | 1,891,471 |
| AMD | REDUCED | 3,159 | 3,259 | -3.07% | 1,835,173 |
| V | REDUCED | 5,270 | 5,416 | -2.7% | 1,808,234 |
| SBUX | REDUCED | 17,093 | 17,711 | -3.49% | 1,746,676 |
| LLY | ADDED | 1,413 | 1,330 | 6.24% | 1,694,539 |
| VZ | REDUCED | 39,213 | 39,512 | -0.76% | 1,660,284 |
| DTM | ADDED | 10,940 | 10,624 | 2.97% | 1,605,421 |
| TROW | ADDED | 14,045 | 13,977 | 0.49% | 1,596,715 |
| MU | ADDED | 1,367 | 1,163 | 17.54% | 1,578,511 |
| PEP | REDUCED | 11,547 | 12,062 | -4.27% | 1,563,503 |
| LAMR | REDUCED | 9,737 | 10,182 | -4.37% | 1,518,820 |
| AMGN | REDUCED | 4,129 | 4,373 | -5.58% | 1,494,934 |
| DUK | REDUCED | 11,605 | 11,762 | -1.33% | 1,468,896 |
| PAYX | ADDED | 14,677 | 12,393 | 18.43% | 1,443,181 |
| BMY | REDUCED | 23,639 | 24,499 | -3.51% | 1,362,033 |
| SNA | ADDED | 3,276 | 3,275 | 0.03% | 1,318,110 |
| RF | ADDED | 43,309 | 43,049 | 0.6% | 1,307,915 |
| CME | REDUCED | 5,730 | 6,157 | -6.94% | 1,265,401 |
| BKNG | ADDED | 6,988 | 294 | 2276.87% | 1,245,602 |
| T | REDUCED | 59,369 | 61,998 | -4.24% | 1,228,947 |
| AU | ADDED | 14,887 | 3,066 | 385.55% | 1,204,215 |
| CUBE | ADDED | 29,768 | 29,658 | 0.37% | 1,183,872 |
| WSM | REDUCED | 4,993 | 5,176 | -3.54% | 1,163,980 |
| KEY | ADDED | 50,293 | 49,807 | 0.98% | 1,159,253 |
| ABT | ADDED | 12,741 | 11,722 | 8.69% | 1,156,094 |
| CMCSA | REDUCED | 46,308 | 53,407 | -13.29% | 1,136,864 |
| PSX | REDUCED | 6,655 | 6,658 | -0.05% | 1,124,950 |
| MDT | REDUCED | 14,190 | 18,163 | -21.87% | 1,110,085 |
| LRCX | ADDED | 2,460 | 2,368 | 3.89% | 1,065,948 |
| BBWI | REDUCED | 45,867 | 52,857 | -13.22% | 1,060,900 |
| ORCL | REDUCED | 6,844 | 6,951 | -1.54% | 1,002,986 |
| KTB | ADDED | 11,966 | 11,106 | 7.74% | 997,207 |
| CAT | ADDED | 933 | 905 | 3.09% | 993,258 |
| MC | ADDED | 15,168 | 15,003 | 1.1% | 992,245 |
| MA | REDUCED | 1,915 | 2,017 | -5.06% | 983,709 |
| STAG | ADDED | 25,209 | 25,202 | 0.03% | 959,439 |
| ADI | ADDED | 2,409 | 2,319 | 3.88% | 957,048 |
| OMC | REDUCED | 13,044 | 13,713 | -4.88% | 950,006 |
| GPC | REDUCED | 7,919 | 8,625 | -8.19% | 934,316 |
| SCHW | REDUCED | 9,924 | 10,952 | -9.39% | 915,702 |
| WMT | REDUCED | 7,943 | 7,975 | -0.4% | 899,620 |
| VSNT | ADDED | 23,848 | 15,135 | 57.57% | 858,763 |
| AGX | REDUCED | 1,059 | 1,284 | -17.52% | 845,663 |
| AXP | ADDED | 2,410 | 2,348 | 2.64% | 815,011 |
| AUGO | NEW | 12,594 | - | - | 792,793 |
| SBAC | ADDED | 4,454 | 4,102 | 8.58% | 785,984 |
| WSO | REDUCED | 1,874 | 1,878 | -0.21% | 780,870 |
| INTC | ADDED | 5,494 | 5,021 | 9.42% | 767,127 |
| ABBV | ADDED | 2,989 | 2,750 | 8.69% | 752,237 |
| EBAY | REDUCED | 6,719 | 6,860 | -2.06% | 750,855 |
| COST | REDUCED | 802 | 844 | -4.98% | 749,856 |
| NVS | REDUCED | 4,763 | 5,012 | -4.97% | 746,396 |
| ROK | ADDED | 1,501 | 1,487 | 0.94% | 743,291 |
| UNH | ADDED | 1,725 | 1,355 | 27.31% | 716,979 |
| XEL | REDUCED | 8,818 | 8,918 | -1.12% | 708,066 |
| KLAC | ADDED | 2,202 | 225 | 878.67% | 664,555 |
| NFLX | ADDED | 9,087 | 9,057 | 0.33% | 648,815 |
| GSK | REDUCED | 12,059 | 13,157 | -8.35% | 632,120 |
| GEV | ADDED | 537 | 528 | 1.7% | 630,597 |
| LYG | REDUCED | 101,152 | 105,461 | -4.09% | 589,715 |
| RTX | ADDED | 3,106 | 2,990 | 3.88% | 589,271 |
| NEM | ADDED | 6,278 | 6,231 | 0.75% | 586,335 |
| PFE | REDUCED | 24,316 | 29,078 | -16.38% | 585,531 |
| XP | REDUCED | 35,425 | 36,176 | -2.08% | 576,013 |
| MCK | ADDED | 739 | 737 | 0.27% | 558,926 |
| SWKS | ADDED | 8,113 | 7,843 | 3.44% | 550,092 |
| GD | REDUCED | 1,519 | 1,547 | -1.81% | 538,254 |
| SYY | REDUCED | 6,420 | 7,021 | -8.56% | 536,593 |
| COP | ADDED | 5,131 | 4,997 | 2.68% | 533,382 |
| PLTR | REDUCED | 4,419 | 4,781 | -7.57% | 515,467 |
| COR | REDUCED | 1,816 | 1,921 | -5.47% | 513,915 |
| OUT | NEW | 15,219 | - | - | 498,574 |
| MRVL | NEW | 1,665 | - | - | 496,028 |
| ES | REDUCED | 6,845 | 7,217 | -5.15% | 494,736 |
| BDX | REDUCED | 3,221 | 3,632 | -11.32% | 487,413 |
| HON | REDUCED | 2,126 | 4,258 | -50.07% | 475,950 |
| HONA | NEW | 2,121 | - | - | 468,850 |
| KEYS | ADDED | 1,296 | 1,260 | 2.86% | 453,732 |
| IESC | ADDED | 617 | 541 | 14.05% | 453,286 |
| INSW | NEW | 5,870 | - | - | 449,614 |
| PANW | NEW | 1,239 | - | - | 422,421 |
| TTE | REDUCED | 5,106 | 5,233 | -2.43% | 397,053 |
| ANET | ADDED | 2,264 | 2,243 | 0.94% | 384,632 |
| OWL | ADDED | 43,748 | 41,581 | 5.21% | 382,792 |
| C | ADDED | 2,524 | 2,101 | 20.13% | 353,237 |
| MS | ADDED | 1,681 | 1,390 | 20.94% | 351,355 |
| GS | ADDED | 335 | 300 | 11.67% | 339,528 |
| HAL | ADDED | 9,464 | 9,195 | 2.93% | 321,286 |
| TOL | NEW | 1,947 | - | - | 320,844 |
| APP | ADDED | 604 | 545 | 10.83% | 311,011 |
| WELL | ADDED | 1,362 | 1,359 | 0.22% | 309,194 |
| FBTC | REDUCED | 6,009 | 7,923 | -24.16% | 306,744 |
| BUD | ADDED | 3,623 | 3,522 | 2.87% | 298,569 |
| AME | ADDED | 1,231 | 1,187 | 3.71% | 297,936 |
| GILD | ADDED | 2,357 | 2,085 | 13.05% | 297,770 |
| UL | REDUCED | 4,723 | 6,158 | -23.3% | 283,903 |
| FTNT | NEW | 1,840 | - | - | 282,644 |
| CB | NEW | 828 | - | - | 282,261 |
| ECL | REDUCED | 1,011 | 1,062 | -4.8% | 281,716 |
| KVUE | ADDED | 14,426 | 14,151 | 1.94% | 275,681 |
| LMT | ADDED | 537 | 499 | 7.62% | 273,737 |
| NET | REDUCED | 1,083 | 1,214 | -10.79% | 265,750 |
| DELL | NEW | 582 | - | - | 251,118 |
| TRV | NEW | 755 | - | - | 249,218 |
| ED | ADDED | 2,222 | 2,185 | 1.69% | 245,844 |
| BAX | NEW | 11,374 | - | - | 242,496 |
| VRT | NEW | 693 | - | - | 232,134 |
| BX | ADDED | 1,965 | 1,866 | 5.31% | 231,183 |
| HSY | REDUCED | 1,309 | 5,587 | -76.57% | 229,646 |
| CVS | NEW | 2,151 | - | - | 222,521 |
| HCA | REDUCED | 563 | 621 | -9.34% | 219,313 |
| ETN | NEW | 514 | - | - | 219,096 |
| TMUS | NEW | 1,301 | - | - | 218,330 |
| CL | NEW | 2,349 | - | - | 215,313 |
| ABNB | NEW | 1,504 | - | - | 215,188 |
| EIX | REDUCED | 2,866 | 3,520 | -18.58% | 213,342 |
| TEN | ADDED | 5,986 | 5,959 | 0.45% | 211,736 |
| HWM | NEW | 780 | - | - | 209,726 |
| CALM | NEW | 2,598 | - | - | 209,275 |
| NTAP | REDUCED | 1,323 | 5,484 | -75.88% | 204,818 |
| PAYC | NEW | 1,621 | - | - | 203,666 |
| SLB | ADDED | 4,377 | 4,166 | 5.06% | 203,487 |
| UBER | REDUCED | 2,804 | 2,934 | -4.43% | 202,340 |
| PH | NEW | 205 | - | - | 200,475 |
| HLN | REDUCED | 13,520 | 16,162 | -16.35% | 126,138 |
| VRRM | NEW | 10,126 | - | - | 43,036 |
| NE | CLOSED OUT | 0 | 18,420 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 7,522 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,554 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,344 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,237 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 895 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 886 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 727 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 543 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,639,629 | 7.53 | 69364.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 20,069,941 | 3.17 | 322668.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,520,949 | 2.77 | 60551.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,311,220 | 2.74 | 23508.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,882,666 | 2.67 | 55696.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,151,367 | 2.4 | 145855.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,038,375 | 2.38 | 40640.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,369,254 | 2.27 | 60727.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,947,550 | 2.21 | 189995.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,415,798 | 1.65 | 106067.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,400,792 | 1.64 | 15144.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,059,231 | 1.59 | 141182.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,004,324 | 1.58 | 315494.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,254,890 | 1.46 | 12801.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,201,077 | 1.3 | 51896.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,404,563 | 1.17 | 22621.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,353,290 | 1.16 | 33742.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,861,719 | 1.09 | 18395.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,966,665 | 0.94 | 49922.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,899,600 | 0.93 | 29485.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 5,411,716 | 0.86 | 70465.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,912,608 | 0.78 | 20612.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,877,356 | 0.77 | 19204.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,834,961 | 0.76 | 56129.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,546,660 | 0.72 | 23009.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,530,469 | 0.72 | 54815.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,491,496 | 0.71 | 197168.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,482,073 | 0.71 | 24775.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,400,402 | 0.7 | 15207.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,366,602 | 0.69 | 29847.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 4,361,687 | 0.69 | 195504.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,306,791 | 0.68 | 12051.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,034,266 | 0.64 | 34346.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,782,188 | 0.6 | 5065.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,657,050 | 0.58 | 45390.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,574,166 | 0.57 | 11991.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,512,240 | 0.56 | 17553.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,491,652 | 0.55 | 94318.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,454,874 | 0.55 | 55545.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,407,267 | 0.54 | 57083.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,368,950 | 0.53 | 9104.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,231,553 | 0.51 | 76198.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,216,891 | 0.51 | 19583.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,119,809 | 0.49 | 22819.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,034,760 | 0.48 | 10012.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,888,502 | 0.46 | 3922.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,842,965 | 0.45 | 2957.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,810,211 | 0.44 | 27052.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,686,501 | 0.42 | 32627.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,667,796 | 0.42 | 16094.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,625,403 | 0.42 | 11015.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,586,927 | 0.41 | 98625.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,546,763 | 0.4 | 49184.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,536,877 | 0.4 | 31215.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,515,349 | 0.4 | 7119.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,460,008 | 0.39 | 3449.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,390,974 | 0.38 | 6690.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,379,723 | 0.38 | 13656.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,363,999 | 0.37 | 26934.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,355,675 | 0.37 | 4182.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,279,956 | 0.36 | 9636.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,270,238 | 0.36 | 31863.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,181,379 | 0.34 | 16976.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,092,165 | 0.33 | 14267.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,057,317 | 0.33 | 8661.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,054,470 | 0.32 | 4106.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,023,407 | 0.32 | 2799.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,972,789 | 0.31 | 5289.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,970,778 | 0.31 | 41032.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,950,872 | 0.31 | 5532.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,934,442 | 0.31 | 26022.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,924,182 | 0.3 | 35495.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,910,298 | 0.3 | 26550.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,881,407 | 0.3 | 4981.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,844,276 | 0.29 | 57688.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,765,621 | 0.28 | 15120.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,729,539 | 0.27 | 5284.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,713,555 | 0.27 | 43337.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,693,159 | 0.27 | 56420.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,682,345 | 0.27 | 7312.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,677,366 | 0.27 | 4747.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,650,158 | 0.26 | 19968.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,648,925 | 0.26 | 3920.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,587,939 | 0.25 | 13825.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,574,908 | 0.25 | 4948.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,525,649 | 0.24 | 12765.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,518,339 | 0.24 | 47882.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,498,826 | 0.24 | 9849.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,497,042 | 0.24 | 10458.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,489,126 | 0.24 | 27625.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,473,561 | 0.23 | 14420.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,470,582 | 0.23 | 39468.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,454,921 | 0.23 | 25228.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,411,439 | 0.22 | 7638.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,383,487 | 0.22 | 6348.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,381,688 | 0.22 | 32633.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,370,141 | 0.22 | 9337.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,339,425 | 0.21 | 18246.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,334,406 | 0.21 | 8555.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,330,127 | 0.21 | 11700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,316,981 | 0.21 | 2632.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,289,556 | 0.2 | 13132.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,280,758 | 0.2 | 9459.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,268,907 | 0.2 | 10025.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,267,681 | 0.2 | 25108.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,262,799 | 0.2 | 2644.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,258,226 | 0.2 | 3667.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,239,889 | 0.2 | 24887.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,199,361 | 0.19 | 12197.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,176,083 | 0.19 | 3248.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,142,140 | 0.18 | 9178.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,117,587 | 0.18 | 2657.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,115,529 | 0.18 | 1920.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,111,404 | 0.18 | 12902.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,105,559 | 0.17 | 4490.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,094,691 | 0.17 | 913.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,088,135 | 0.17 | 18885.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,084,052 | 0.17 | 35896.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,076,456 | 0.17 | 2675.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,072,738 | 0.17 | 17972.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,053,557 | 0.17 | 4771.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,043,488 | 0.17 | 4109.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,041,659 | 0.16 | 2758.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 997,858 | 0.16 | 5516.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 990,398 | 0.16 | 47845.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 979,058 | 0.15 | 24618.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 977,613 | 0.15 | 12086.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 975,767 | 0.15 | 42333.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 973,166 | 0.15 | 4925.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 970,399 | 0.15 | 8262.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 966,200 | 0.15 | 4145.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 958,978 | 0.15 | 5673.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 957,009 | 0.15 | 12233.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 955,302 | 0.15 | 10884.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 950,115 | 0.15 | 1272.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 938,147 | 0.15 | 10339.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 931,518 | 0.15 | 6813.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 926,518 | 0.15 | 40057.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 926,051 | 0.15 | 37721.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 866,441 | 0.14 | 1814.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 856,461 | 0.14 | 4805.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 844,076 | 0.13 | 731.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 842,568 | 0.13 | 10110.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 829,251 | 0.13 | 1472.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 826,835 | 0.13 | 10262.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 817,500 | 0.13 | 6929.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 802,492 | 0.13 | 11019.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 800,367 | 0.13 | 3574.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 789,957 | 0.12 | 20756.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 789,144 | 0.12 | 5394.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 781,955 | 0.12 | 9147.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 781,613 | 0.12 | 11948.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 761,223 | 0.12 | 2596.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 745,771 | 0.12 | 6937.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 734,435 | 0.12 | 636.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 726,315 | 0.11 | 20170.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 721,101 | 0.11 | 13926.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 719,644 | 0.11 | 1239.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 716,924 | 0.11 | 2120.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 702,442 | 0.11 | 2357.0 | |
| AUGO | NEW | AURA MINERALS INC | SHS NEW | G06973112 | 689,051 | 0.11 | 10946.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 682,040 | 0.11 | 10095.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 679,011 | 0.11 | 1322.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 678,397 | 0.11 | 4629.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 676,556 | 0.11 | 7332.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 668,996 | 0.11 | 1684.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 664,631 | 0.11 | 29791.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 659,267 | 0.1 | 1582.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 654,811 | 0.1 | 820.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 652,726 | 0.1 | 3699.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 626,576 | 0.1 | 2613.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 624,215 | 0.1 | 7553.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 615,820 | 0.1 | 3715.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 614,613 | 0.1 | 6994.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610,044 | 0.1 | 2169.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 599,848 | 0.09 | 500.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 597,650 | 0.09 | 1379.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 593,180 | 0.09 | 6142.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 590,995 | 0.09 | 4087.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 588,778 | 0.09 | 7332.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 587,210 | 0.09 | 5185.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 581,038 | 0.09 | 25507.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 560,353 | 0.09 | 10690.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 556,507 | 0.09 | 1124.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 555,388 | 0.09 | 522.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 550,126 | 0.09 | 14860.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 550,008 | 0.09 | 1603.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 546,671 | 0.09 | 9594.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 542,966 | 0.09 | 4225.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 539,026 | 0.09 | 6633.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 535,203 | 0.08 | 750.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 519,429 | 0.08 | 3542.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 516,993 | 0.08 | 7241.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 516,543 | 0.08 | 6304.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 505,684 | 0.08 | 6584.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 505,482 | 0.08 | 15089.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 505,394 | 0.08 | 12436.0 | |
| XP | REDUCED | XP INC | CL A | G98239109 | 502,873 | 0.08 | 30927.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 500,073 | 0.08 | 1987.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 487,652 | 0.08 | 507.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 482,864 | 0.08 | 20052.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 482,446 | 0.08 | 6705.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 480,991 | 0.08 | 82503.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 478,445 | 0.08 | 5724.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 478,270 | 0.08 | 5787.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 476,650 | 0.08 | 510.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 468,298 | 0.07 | 1081.0 |
| - | PULTE GROUP INC | COM | 745867101 | 465,413 | 0.07 | 3392.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 462,542 | 0.07 | 1238.0 | |
| - | QUALCOMM INC | COM | 747525103 | 461,406 | 0.07 | 2497.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 450,194 | 0.07 | 2975.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 449,215 | 0.07 | 4020.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 448,850 | 0.07 | 2864.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 446,947 | 0.07 | 2535.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 446,768 | 0.07 | 6589.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 446,226 | 0.07 | 1265.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 438,278 | 0.07 | 373.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 437,870 | 0.07 | 411.0 |
| - | VICI PPTYS INC | COM | 925652109 | 437,501 | 0.07 | 16478.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 436,154 | 0.07 | 1049.0 |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 428,861 | 0.07 | 13091.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 421,773 | 0.07 | 2420.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 417,554 | 0.07 | 547.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 414,665 | 0.07 | 2970.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 411,233 | 0.07 | 1837.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 408,278 | 0.06 | 1680.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 406,054 | 0.06 | 1837.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 400,076 | 0.06 | 7021.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 394,156 | 0.06 | 1513.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 392,566 | 0.06 | 5039.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 392,452 | 0.06 | 5430.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 391,520 | 0.06 | 2064.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 390,538 | 0.06 | 20162.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 389,141 | 0.06 | 2183.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 382,910 | 0.06 | 3218.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 378,816 | 0.06 | 4601.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 377,589 | 0.06 | 4930.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 376,119 | 0.06 | 5059.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 374,255 | 0.06 | 495.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 371,449 | 0.06 | 496.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 370,557 | 0.06 | 1560.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 367,969 | 0.06 | 1300.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 367,034 | 0.06 | 1491.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 360,484 | 0.06 | 1464.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 358,916 | 0.06 | 1013.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 355,101 | 0.06 | 1269.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 352,462 | 0.06 | 2524.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 350,942 | 0.06 | 10977.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 350,219 | 0.06 | 1646.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348,791 | 0.06 | 2809.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 343,316 | 0.05 | 3676.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 340,148 | 0.05 | 463.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 339,537 | 0.05 | 1125.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 338,755 | 0.05 | 2904.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 336,548 | 0.05 | 7007.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 335,805 | 0.05 | 2207.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 331,577 | 0.05 | 4302.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 329,524 | 0.05 | 37660.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 327,399 | 0.05 | 5386.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 327,386 | 0.05 | 4672.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 327,141 | 0.05 | 3147.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 325,018 | 0.05 | 1077.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 324,589 | 0.05 | 2215.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 323,833 | 0.05 | 2421.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 318,851 | 0.05 | 881.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 318,747 | 0.05 | 2889.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 317,893 | 0.05 | 1049.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 316,563 | 0.05 | 995.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 315,871 | 0.05 | 5033.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 312,410 | 0.05 | 2758.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 310,363 | 0.05 | 2658.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 308,366 | 0.05 | 2154.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 306,269 | 0.05 | 7222.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 304,698 | 0.05 | 593.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 301,640 | 0.05 | 2699.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 299,046 | 0.05 | 2068.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 297,546 | 0.05 | 1899.0 |
| - | CORNING INC | COM | 219350105 | 295,089 | 0.05 | 1155.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 292,980 | 0.05 | 3064.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 291,823 | 0.05 | 1141.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 288,142 | 0.05 | 1751.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 288,052 | 0.05 | 725.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 285,438 | 0.05 | 10882.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 282,867 | 0.04 | 3668.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 282,745 | 0.04 | 2088.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,825 | 0.04 | 676.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 280,299 | 0.04 | 6784.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278,596 | 0.04 | 6580.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 278,472 | 0.04 | 1462.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 277,775 | 0.04 | 1207.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 277,605 | 0.04 | 1007.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 274,794 | 0.04 | 367.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,898 | 0.04 | 4754.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 273,206 | 0.04 | 292.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 273,115 | 0.04 | 2673.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 268,044 | 0.04 | 766.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 266,588 | 0.04 | 2345.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 266,527 | 0.04 | 2320.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 260,863 | 0.04 | 765.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 260,278 | 0.04 | 725.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 259,496 | 0.04 | 10692.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 259,086 | 0.04 | 1826.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,734 | 0.04 | 2079.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 257,321 | 0.04 | 8077.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 253,562 | 0.04 | 851.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 252,164 | 0.04 | 1002.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 245,991 | 0.04 | 454.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 245,567 | 0.04 | 2543.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 243,820 | 0.04 | 2480.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 243,804 | 0.04 | 123.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 243,019 | 0.04 | 2602.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 242,749 | 0.04 | 4755.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 242,466 | 0.04 | 814.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 241,654 | 0.04 | 601.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 239,146 | 0.04 | 2592.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 238,887 | 0.04 | 4407.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 238,549 | 0.04 | 11524.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235,530 | 0.04 | 1052.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 235,280 | 0.04 | 1603.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 230,321 | 0.04 | 1398.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 228,459 | 0.04 | 1388.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 227,448 | 0.04 | 1501.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 227,361 | 0.04 | 901.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 227,162 | 0.04 | 298.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 226,602 | 0.04 | 2801.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 224,512 | 0.04 | 2352.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 224,193 | 0.04 | 5670.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 223,975 | 0.04 | 1318.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 223,863 | 0.04 | 7413.0 |
| - | EOG RES INC | COM | 26875P101 | 222,855 | 0.04 | 1718.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 217,947 | 0.03 | 2402.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 215,604 | 0.03 | 1317.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 214,789 | 0.03 | 2834.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 214,440 | 0.03 | 886.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 213,975 | 0.03 | 6303.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,763 | 0.03 | 211.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 213,231 | 0.03 | 296.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 213,103 | 0.03 | 765.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 212,061 | 0.03 | 548.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 211,844 | 0.03 | 959.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 210,813 | 0.03 | 8587.0 |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 210,632 | 0.03 | 3220.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 210,337 | 0.03 | 1262.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,022 | 0.03 | 1535.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 209,719 | 0.03 | 561.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 209,042 | 0.03 | 2172.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 208,930 | 0.03 | 5137.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 208,624 | 0.03 | 7532.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 207,914 | 0.03 | 2674.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 207,295 | 0.03 | 608.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 206,414 | 0.03 | 5540.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 206,241 | 0.03 | 1984.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 205,274 | 0.03 | 10742.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 204,814 | 0.03 | 5150.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 204,264 | 0.03 | 4218.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 199,989 | 0.03 | 1580.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 198,352 | 0.03 | 863.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 197,879 | 0.03 | 384.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 197,780 | 0.03 | 848.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 197,751 | 0.03 | 1042.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 196,814 | 0.03 | 6567.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196,621 | 0.03 | 699.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 194,725 | 0.03 | 6112.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 194,086 | 0.03 | 1309.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 193,284 | 0.03 | 1381.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 192,319 | 0.03 | 164.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 191,787 | 0.03 | 5984.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 191,277 | 0.03 | 3182.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 190,879 | 0.03 | 509.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 190,852 | 0.03 | 239.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 189,139 | 0.03 | 2432.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 188,556 | 0.03 | 2533.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 188,455 | 0.03 | 2275.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 187,175 | 0.03 | 368.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 187,140 | 0.03 | 1218.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 186,989 | 0.03 | 856.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 186,959 | 0.03 | 678.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 186,784 | 0.03 | 377.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 185,961 | 0.03 | 2066.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 185,688 | 0.03 | 530.0 |
| - | CORNING INC | COM | 219350105 | 185,143 | 0.03 | 725.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 184,671 | 0.03 | 244.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 184,530 | 0.03 | 752.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 184,414 | 0.03 | 1182.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 183,486 | 0.03 | 7960.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 181,791 | 0.03 | 870.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 180,943 | 0.03 | 1538.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 179,338 | 0.03 | 506.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 179,024 | 0.03 | 1015.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 178,515 | 0.03 | 359.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 177,412 | 0.03 | 1650.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 176,893 | 0.03 | 1119.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 176,712 | 0.03 | 1515.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 176,307 | 0.03 | 534.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 175,874 | 0.03 | 1560.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 175,627 | 0.03 | 3525.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 174,437 | 0.03 | 670.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 173,866 | 0.03 | 766.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 172,230 | 0.03 | 338.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 170,977 | 0.03 | 3386.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 170,353 | 0.03 | 1540.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 170,273 | 0.03 | 1348.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 169,564 | 0.03 | 811.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 169,482 | 0.03 | 4453.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 169,325 | 0.03 | 7942.0 |
| - | VALMONT INDS INC | COM | 920253101 | 166,118 | 0.03 | 288.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 165,972 | 0.03 | 982.0 |
| - | UNION PAC CORP | COM | 907818108 | 164,991 | 0.03 | 607.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 164,739 | 0.03 | 1999.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 164,693 | 0.03 | 5946.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 162,767 | 0.03 | 5431.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 161,558 | 0.03 | 474.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 160,657 | 0.03 | 946.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 160,280 | 0.03 | 1120.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 159,999 | 0.03 | 912.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 159,953 | 0.03 | 1143.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 159,840 | 0.03 | 222.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 159,599 | 0.03 | 186.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 157,605 | 0.02 | 1040.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 156,819 | 0.02 | 368.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 155,252 | 0.02 | 360.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 154,639 | 0.02 | 1856.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 153,467 | 0.02 | 1905.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 153,076 | 0.02 | 1957.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 150,815 | 0.02 | 154.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 149,991 | 0.02 | 1352.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 149,958 | 0.02 | 4997.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 148,601 | 0.02 | 960.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 147,965 | 0.02 | 442.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 147,514 | 0.02 | 2025.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 146,785 | 0.02 | 894.0 | |
| TEN | ADDED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 146,473 | 0.02 | 4141.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 145,946 | 0.02 | 516.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 145,235 | 0.02 | 3515.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 144,368 | 0.02 | 602.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 143,164 | 0.02 | 1728.0 | |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 142,898 | 0.02 | 1137.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 141,038 | 0.02 | 1363.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 136,609 | 0.02 | 1772.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 136,469 | 0.02 | 1596.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 136,364 | 0.02 | 69.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 135,328 | 0.02 | 596.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 134,382 | 0.02 | 5810.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 133,830 | 0.02 | 1624.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 133,258 | 0.02 | 755.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 132,448 | 0.02 | 3678.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 131,822 | 0.02 | 1846.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 129,000 | 0.02 | 870.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 127,497 | 0.02 | 1009.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 127,304 | 0.02 | 1588.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 126,578 | 0.02 | 1313.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125,765 | 0.02 | 124.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 123,258 | 0.02 | 1708.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 122,497 | 0.02 | 456.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 121,603 | 0.02 | 292.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 121,315 | 0.02 | 8791.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 121,173 | 0.02 | 474.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 119,288 | 0.02 | 1486.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 116,816 | 0.02 | 990.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 116,248 | 0.02 | 532.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 115,615 | 0.02 | 607.0 | |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 113,138 | 0.02 | 154.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 113,132 | 0.02 | 220.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 111,772 | 0.02 | 287.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 111,122 | 0.02 | 2390.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 110,388 | 0.02 | 217.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 110,090 | 0.02 | 1201.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 109,906 | 0.02 | 655.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 108,724 | 0.02 | 18649.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 108,424 | 0.02 | 646.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 107,541 | 0.02 | 276.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 107,311 | 0.02 | 3161.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 105,541 | 0.02 | 123.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 105,223 | 0.02 | 1148.0 |
| AUGO | NEW | AURA MINERALS INC | SHS NEW | G06973112 | 103,742 | 0.02 | 1648.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 103,324 | 0.02 | 1524.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 102,667 | 0.02 | 4264.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 102,284 | 0.02 | 1415.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 101,507 | 0.02 | 199.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 101,322 | 0.02 | 187.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 100,061 | 0.02 | 1646.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 98,658 | 0.02 | 719.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 98,640 | 0.02 | 603.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 98,087 | 0.02 | 290.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98,085 | 0.02 | 197.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 97,694 | 0.02 | 2916.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 96,673 | 0.02 | 1004.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 95,866 | 0.02 | 222.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 95,504 | 0.02 | 622.0 |
| - | VICI PPTYS INC | COM | 925652109 | 95,301 | 0.02 | 3589.0 | |
| - | EOG RES INC | COM | 26875P101 | 93,457 | 0.01 | 720.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 92,626 | 0.01 | 1541.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 92,365 | 0.01 | 1987.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 90,523 | 0.01 | 549.0 |
| - | UNION PAC CORP | COM | 907818108 | 90,505 | 0.01 | 333.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 87,229 | 0.01 | 324.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 86,090 | 0.01 | 15210.0 | |
| - | FORD MTR CO | COM | 345370860 | 86,080 | 0.01 | 6193.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85,281 | 0.01 | 884.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 84,736 | 0.01 | 1057.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 632,326,856 | 569 | 5.990764 | 0.296188 | 11.309147 |
| 2026-03-31 | 2026-04-23 | 572,782,169 | 522 | 5.824013 | 0.287232 | 11.271988 |
| 2025-12-31 | 2026-02-03 | 568,856,735 | 515 | 5.952423 | 0.295893 | 11.045651 |
| 2025-09-30 | 2025-11-07 | 561,799,014 | 497 | 5.921736 | 0.294345 | 11.054283 |
| 2025-03-31 | 2025-05-09 | 454,368,603 | 154 | 5.693901 | 0.276726 | 11.358481 |
| 2024-12-31 | 2025-02-20 | 433,456,827 | 151 | 6.495784 | 0.317665 | 12.716668 |