Diversified Enterprises, LLC
CIK 0002037264
Annualised vol
2.745227%
Beta
0.137064
HHI
892.012248
Top-10 weight
59.871991%
VaR 95%
0.24688%
VaR 99%
0.517163%
Max drawdown
4.618208%
Matched value
13.859577%
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 | 108,809 | 107,412 | 1.3% | 31,485,098 |
| NVDA | ADDED | 132,600 | 130,109 | 1.91% | 26,531,838 |
| GOOGL | REDUCED | 63,415 | 63,693 | -0.44% | 22,559,272 |
| MSFT | REDUCED | 38,457 | 38,547 | -0.23% | 14,345,394 |
| AMZN | ADDED | 48,913 | 46,812 | 4.49% | 11,657,972 |
| JPM | REDUCED | 26,872 | 27,113 | -0.89% | 8,796,073 |
| LLY | REDUCED | 5,682 | 5,691 | -0.16% | 6,815,343 |
| AVGO | ADDED | 14,325 | 13,507 | 6.06% | 5,411,379 |
| V | REDUCED | 15,402 | 15,578 | -1.13% | 5,284,344 |
| MU | ADDED | 4,560 | 3,179 | 43.44% | 5,263,842 |
| SO | ADDED | 47,958 | 44,945 | 6.7% | 4,590,060 |
| META | ADDED | 8,057 | 7,622 | 5.71% | 4,538,474 |
| JNJ | REDUCED | 17,605 | 17,710 | -0.59% | 4,471,227 |
| WMT | ADDED | 38,647 | 38,291 | 0.93% | 4,377,112 |
| CAT | ADDED | 3,721 | 3,720 | 0.03% | 3,962,806 |
| MA | REDUCED | 6,859 | 7,743 | -11.42% | 3,522,782 |
| LMT | ADDED | 6,828 | 6,808 | 0.29% | 3,478,613 |
| COST | ADDED | 3,644 | 3,628 | 0.44% | 3,408,853 |
| AMD | ADDED | 5,844 | 5,590 | 4.54% | 3,394,838 |
| TSLA | ADDED | 7,733 | 7,523 | 2.79% | 3,252,500 |
| ABBV | REDUCED | 12,729 | 13,202 | -3.58% | 3,203,135 |
| INTC | REDUCED | 18,766 | 21,719 | -13.6% | 2,620,331 |
| HD | REDUCED | 6,999 | 7,007 | -0.11% | 2,468,404 |
| WCC | REDUCED | 6,925 | 6,933 | -0.12% | 2,392,103 |
| PG | REDUCED | 13,940 | 14,984 | -6.97% | 2,044,208 |
| KLAC | ADDED | 6,691 | 669 | 900.15% | 2,018,742 |
| MCD | REDUCED | 7,333 | 7,504 | -2.28% | 1,982,287 |
| MRK | ADDED | 14,584 | 14,153 | 3.05% | 1,874,085 |
| PEP | REDUCED | 13,037 | 13,347 | -2.32% | 1,765,150 |
| BA | ADDED | 7,566 | 7,323 | 3.32% | 1,637,812 |
| FSCO | REDUCED | 324,573 | 375,799 | -13.63% | 1,619,619 |
| UNH | REDUCED | 3,740 | 4,911 | -23.84% | 1,554,545 |
| SYK | REDUCED | 4,913 | 5,113 | -3.91% | 1,546,698 |
| WEC | ADDED | 13,220 | 13,216 | 0.03% | 1,543,710 |
| KO | ADDED | 18,821 | 18,565 | 1.38% | 1,529,589 |
| C | ADDED | 10,888 | 7,933 | 37.25% | 1,523,940 |
| PANW | ADDED | 4,458 | 4,081 | 9.24% | 1,520,267 |
| CME | REDUCED | 6,874 | 6,885 | -0.16% | 1,517,985 |
| GEV | ADDED | 1,280 | 877 | 45.95% | 1,503,826 |
| CVX | REDUCED | 9,032 | 10,171 | -11.2% | 1,497,198 |
| ROST | REDUCED | 7,003 | 7,022 | -0.27% | 1,490,589 |
| TMO | ADDED | 2,909 | 2,860 | 1.71% | 1,458,460 |
| ORCL | REDUCED | 9,935 | 10,009 | -0.74% | 1,455,966 |
| ABT | REDUCED | 15,556 | 16,615 | -6.37% | 1,411,566 |
| ECL | ADDED | 4,650 | 4,629 | 0.45% | 1,295,537 |
| T | REDUCED | 62,285 | 64,525 | -3.47% | 1,289,303 |
| WDC | REDUCED | 2,013 | 2,432 | -17.23% | 1,285,743 |
| VZ | REDUCED | 27,827 | 27,872 | -0.16% | 1,178,209 |
| PH | UNCHANGED | 1,181 | 1,181 | 0.0% | 1,155,150 |
| HSY | ADDED | 6,584 | 6,582 | 0.03% | 1,155,087 |
| LIN | REDUCED | 2,198 | 2,280 | -3.6% | 1,140,630 |
| TT | ADDED | 2,315 | 2,303 | 0.52% | 1,137,035 |
| LRCX | ADDED | 2,608 | 2,523 | 3.37% | 1,130,125 |
| MMM | ADDED | 6,870 | 6,850 | 0.29% | 1,112,301 |
| NBIS | REDUCED | 3,991 | 7,321 | -45.49% | 1,102,194 |
| NFLX | REDUCED | 15,320 | 15,743 | -2.69% | 1,093,848 |
| TMUS | ADDED | 6,520 | 6,483 | 0.57% | 1,093,600 |
| AON | ADDED | 3,208 | 3,207 | 0.03% | 1,064,062 |
| MO | ADDED | 14,487 | 14,286 | 1.41% | 1,042,331 |
| CEG | REDUCED | 4,093 | 4,097 | -0.1% | 1,016,486 |
| MS | ADDED | 4,733 | 4,615 | 2.56% | 989,412 |
| PM | REDUCED | 5,375 | 5,575 | -3.59% | 972,391 |
| BMY | ADDED | 16,834 | 11,967 | 40.67% | 969,977 |
| BDX | ADDED | 6,346 | 6,338 | 0.13% | 960,340 |
| HCA | REDUCED | 2,374 | 2,528 | -6.09% | 925,599 |
| GS | REDUCED | 902 | 951 | -5.15% | 912,256 |
| ISRG | REDUCED | 2,254 | 2,912 | -22.6% | 896,371 |
| AZN | REDUCED | 4,654 | 4,881 | -4.65% | 882,491 |
| NEE | REDUCED | 9,739 | 11,052 | -11.88% | 854,787 |
| CSX | ADDED | 17,517 | 16,581 | 5.65% | 832,583 |
| DE | REDUCED | 1,311 | 1,313 | -0.15% | 831,605 |
| RTX | ADDED | 4,278 | 4,224 | 1.28% | 811,662 |
| CB | NEW | 2,379 | - | - | 810,620 |
| AXP | ADDED | 2,345 | 2,338 | 0.3% | 793,074 |
| CIEN | ADDED | 1,559 | 1,498 | 4.07% | 764,783 |
| PFE | REDUCED | 31,160 | 50,684 | -38.52% | 750,333 |
| CTAS | REDUCED | 4,377 | 5,956 | -26.51% | 744,440 |
| ETN | ADDED | 1,653 | 1,630 | 1.41% | 704,218 |
| APP | REDUCED | 1,348 | 1,474 | -8.55% | 694,530 |
| NOW | ADDED | 6,904 | 5,653 | 22.13% | 685,429 |
| MNST | REDUCED | 7,087 | 7,117 | -0.42% | 681,202 |
| AMGN | ADDED | 1,842 | 1,830 | 0.66% | 667,195 |
| EXC | REDUCED | 13,791 | 13,847 | -0.4% | 642,923 |
| BSX | ADDED | 14,884 | 3,662 | 306.44% | 635,249 |
| SNPS | REDUCED | 1,393 | 1,488 | -6.38% | 621,376 |
| Q | ADDED | 3,748 | 3,525 | 6.33% | 612,086 |
| FANG | ADDED | 3,472 | 3,340 | 3.95% | 610,308 |
| CTVA | ADDED | 7,193 | 6,863 | 4.81% | 609,159 |
| IMO | UNCHANGED | 5,320 | 5,320 | 0.0% | 595,946 |
| CRM | REDUCED | 3,756 | 3,864 | -2.8% | 588,415 |
| BCS | REDUCED | 21,058 | 21,652 | -2.74% | 565,618 |
| ADI | REDUCED | 1,346 | 1,381 | -2.53% | 534,398 |
| SBUX | REDUCED | 4,788 | 4,803 | -0.31% | 489,320 |
| KR | REDUCED | 8,452 | 8,477 | -0.29% | 469,340 |
| CVS | REDUCED | 4,315 | 4,429 | -2.57% | 446,375 |
| NVO | ADDED | 9,295 | 7,913 | 17.46% | 445,597 |
| PSX | ADDED | 2,628 | 2,601 | 1.04% | 444,343 |
| COP | ADDED | 4,243 | 4,069 | 4.28% | 441,102 |
| DUK | REDUCED | 3,462 | 3,810 | -9.13% | 438,220 |
| CMCSA | REDUCED | 17,819 | 19,296 | -7.65% | 437,458 |
| ANET | ADDED | 2,511 | 2,450 | 2.49% | 426,569 |
| FE | REDUCED | 8,725 | 9,150 | -4.64% | 414,789 |
| EQIX | ADDED | 395 | 320 | 23.44% | 411,744 |
| WELL | ADDED | 1,782 | 1,717 | 3.79% | 404,461 |
| TLN | ADDED | 1,043 | 996 | 4.72% | 400,783 |
| VRT | ADDED | 1,185 | 1,045 | 13.4% | 396,762 |
| MKC | REDUCED | 7,751 | 9,237 | -16.09% | 390,805 |
| ALAB | NEW | 807 | - | - | 389,797 |
| SNDK | NEW | 170 | - | - | 386,534 |
| GILD | REDUCED | 3,059 | 3,185 | -3.96% | 386,474 |
| NVS | ADDED | 2,381 | 2,376 | 0.21% | 373,150 |
| DD | REDUCED | 2,744 | 8,620 | -68.17% | 372,196 |
| HON | REDUCED | 1,661 | 3,362 | -50.59% | 371,898 |
| KEY | NEW | 16,071 | - | - | 370,437 |
| OKE | ADDED | 4,248 | 4,127 | 2.93% | 369,306 |
| HONA | NEW | 1,661 | - | - | 367,214 |
| D | REDUCED | 5,255 | 5,555 | -5.4% | 358,864 |
| BLK | UNCHANGED | 367 | 367 | 0.0% | 352,802 |
| TDG | REDUCED | 258 | 269 | -4.09% | 343,666 |
| SCHW | REDUCED | 3,689 | 3,958 | -6.8% | 340,384 |
| INTU | REDUCED | 1,282 | 1,287 | -0.39% | 334,602 |
| ED | ADDED | 3,010 | 2,975 | 1.18% | 333,030 |
| CHE | REDUCED | 710 | 715 | -0.7% | 330,675 |
| EME | REDUCED | 375 | 559 | -32.92% | 311,400 |
| BKNG | ADDED | 1,731 | 1,700 | 1.82% | 308,534 |
| STLD | REDUCED | 1,329 | 1,393 | -4.59% | 304,952 |
| IBIT | REDUCED | 9,096 | 12,179 | -25.31% | 302,806 |
| SHEL | REDUCED | 3,866 | 4,173 | -7.36% | 299,770 |
| CL | ADDED | 3,168 | 3,097 | 2.29% | 290,399 |
| QXO | ADDED | 16,716 | 14,532 | 15.03% | 288,852 |
| UNM | REDUCED | 3,231 | 3,321 | -2.71% | 288,851 |
| AFL | REDUCED | 2,454 | 2,467 | -0.53% | 287,740 |
| TRV | REDUCED | 869 | 872 | -0.34% | 286,750 |
| FITB | REDUCED | 5,073 | 5,135 | -1.21% | 285,965 |
| CPRT | ADDED | 10,113 | 8,518 | 18.73% | 285,085 |
| PLTR | ADDED | 2,335 | 1,852 | 26.08% | 272,424 |
| RF | ADDED | 8,936 | 8,535 | 4.7% | 269,867 |
| ADM | REDUCED | 3,492 | 3,618 | -3.48% | 266,803 |
| SAP | ADDED | 1,723 | 1,618 | 6.49% | 265,532 |
| DELL | NEW | 614 | - | - | 264,916 |
| MCK | REDUCED | 343 | 346 | -0.87% | 259,171 |
| SPGI | REDUCED | 623 | 630 | -1.11% | 253,723 |
| NFG | REDUCED | 3,272 | 3,328 | -1.68% | 252,658 |
| SHW | REDUCED | 730 | 746 | -2.14% | 251,354 |
| KMB | ADDED | 2,252 | 2,128 | 5.83% | 247,158 |
| XEL | ADDED | 3,065 | 3,061 | 0.13% | 246,152 |
| JBL | NEW | 633 | - | - | 244,009 |
| TGT | ADDED | 1,859 | 1,653 | 12.46% | 242,804 |
| NRG | ADDED | 1,662 | 1,577 | 5.39% | 242,752 |
| XPO | REDUCED | 1,181 | 1,467 | -19.5% | 242,447 |
| COR | ADDED | 845 | 811 | 4.19% | 239,118 |
| SE | NEW | 2,493 | - | - | 238,904 |
| ES | REDUCED | 3,302 | 3,457 | -4.48% | 238,636 |
| SYY | REDUCED | 2,835 | 2,980 | -4.87% | 236,949 |
| BP | REDUCED | 6,275 | 7,091 | -11.51% | 231,861 |
| MET | NEW | 2,731 | - | - | 231,070 |
| HUBB | NEW | 437 | - | - | 228,892 |
| CMI | NEW | 315 | - | - | 224,661 |
| SW | NEW | 4,848 | - | - | 224,268 |
| HIG | REDUCED | 1,656 | 2,127 | -22.14% | 219,453 |
| OUNZ | UNCHANGED | 5,597 | 5,597 | 0.0% | 215,988 |
| DAL | NEW | 2,296 | - | - | 215,043 |
| STRL | NEW | 256 | - | - | 214,876 |
| O | REDUCED | 3,453 | 3,594 | -3.92% | 213,963 |
| MRVL | NEW | 712 | - | - | 212,098 |
| ALL | NEW | 867 | - | - | 206,294 |
| NEM | ADDED | 2,202 | 2,199 | 0.14% | 205,667 |
| EIX | NEW | 2,717 | - | - | 202,281 |
| MDT | REDUCED | 2,585 | 3,030 | -14.69% | 202,225 |
| FUSB | UNCHANGED | 11,493 | 11,493 | 0.0% | 190,209 |
| DLNG | UNCHANGED | 21,517 | 21,517 | 0.0% | 72,727 |
| LYG | REDUCED | 11,992 | 12,316 | -2.63% | 69,913 |
| ABR | REDUCED | 11,529 | 13,024 | -11.48% | 62,487 |
| OABI | CLOSED OUT | 0 | 11,311 | -100.0% | 0 |
| SMRT | CLOSED OUT | 0 | 10,886 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 9,159 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 7,183 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 6,473 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,751 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,720 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 915 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 632 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 446 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 64 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 553,782,534 | 26.79 | 1.881694E7 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 170,263,904 | 8.24 | 719567.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 92,232,220 | 4.46 | 3020046.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 81,969,534 | 3.97 | 1942866.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 66,063,164 | 3.2 | 554547.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 63,431,377 | 3.07 | 84701.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 55,858,512 | 2.7 | 1393071.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 54,592,379 | 2.64 | 1898865.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 51,674,139 | 2.5 | 1581216.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 47,571,195 | 2.3 | 1795139.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 45,687,106 | 2.21 | 990184.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 37,860,584 | 1.83 | 822163.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 32,146,374 | 1.56 | 342274.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 31,485,098 | 1.52 | 108809.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,531,838 | 1.28 | 132600.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,323,914 | 1.18 | 80285.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,752,308 | 1.15 | 36214.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,195,140 | 1.03 | 214136.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 17,899,038 | 0.87 | 403495.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,345,394 | 0.69 | 38457.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 14,104,319 | 0.68 | 131656.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,524,418 | 0.65 | 37844.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,043,119 | 0.58 | 111904.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,657,972 | 0.56 | 48913.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 9,518,059 | 0.46 | 87234.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,498,507 | 0.46 | 299543.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,034,854 | 0.44 | 25571.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,973,601 | 0.43 | 75080.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,796,073 | 0.43 | 26872.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,720,860 | 0.37 | 108363.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,510,209 | 0.36 | 87186.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,138,733 | 0.35 | 32757.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,815,343 | 0.33 | 5682.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,762,683 | 0.33 | 49464.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,764,393 | 0.28 | 208101.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,524,306 | 0.27 | 11040.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,411,379 | 0.26 | 14325.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,284,344 | 0.26 | 15402.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,263,842 | 0.25 | 4560.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,069,054 | 0.25 | 6884.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 5,003,116 | 0.24 | 35137.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,885,450 | 0.24 | 144369.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,736,324 | 0.23 | 93640.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,681,280 | 0.23 | 129103.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,630,653 | 0.22 | 47946.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,590,060 | 0.22 | 47958.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,538,474 | 0.22 | 8057.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,471,227 | 0.22 | 17605.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,377,112 | 0.21 | 38647.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,288,221 | 0.21 | 51765.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,216,671 | 0.2 | 23870.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,066,462 | 0.2 | 173484.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,962,806 | 0.19 | 3721.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,927,865 | 0.19 | 13073.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,875,328 | 0.19 | 111328.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,794,116 | 0.18 | 35689.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,622,517 | 0.18 | 23911.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,588,618 | 0.17 | 28078.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,522,782 | 0.17 | 6859.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,478,613 | 0.17 | 6828.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 3,451,424 | 0.17 | 328707.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,441,627 | 0.17 | 9301.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,419,991 | 0.17 | 29116.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,408,853 | 0.16 | 3644.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,394,838 | 0.16 | 5844.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,372,945 | 0.16 | 4684.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,280,564 | 0.16 | 6869.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,258,426 | 0.16 | 4744.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,252,500 | 0.16 | 7733.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,203,135 | 0.15 | 12729.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,198,001 | 0.15 | 33154.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,988,749 | 0.14 | 17566.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,974,761 | 0.14 | 25365.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,916,991 | 0.14 | 48869.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,889,237 | 0.14 | 3996.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,829,244 | 0.14 | 24114.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,829,175 | 0.14 | 10061.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,790,385 | 0.14 | 30843.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,696,448 | 0.13 | 56875.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,620,331 | 0.13 | 18766.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,468,404 | 0.12 | 6999.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,445,730 | 0.12 | 7307.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,445,346 | 0.12 | 49491.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,443,592 | 0.12 | 27453.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,426,479 | 0.12 | 26349.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,426,191 | 0.12 | 57208.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,406,349 | 0.12 | 9774.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 2,392,103 | 0.12 | 6925.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 2,325,340 | 0.11 | 41413.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,302,582 | 0.11 | 27719.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 2,260,224 | 0.11 | 47088.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,162,327 | 0.1 | 9854.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,076,975 | 0.1 | 1044.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,059,077 | 0.1 | 28049.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,044,208 | 0.1 | 13940.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,018,742 | 0.1 | 6691.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,982,287 | 0.1 | 7333.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,952,640 | 0.09 | 31890.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,910,418 | 0.09 | 7862.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,908,066 | 0.09 | 10144.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,875,730 | 0.09 | 12226.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,874,085 | 0.09 | 14584.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,814,866 | 0.09 | 31851.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,765,150 | 0.09 | 13037.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,651,702 | 0.08 | 32066.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,637,812 | 0.08 | 7566.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,619,619 | 0.08 | 324573.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,610,314 | 0.08 | 44570.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,604,286 | 0.08 | 2148.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,554,545 | 0.08 | 3740.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,546,698 | 0.07 | 4913.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,543,710 | 0.07 | 13220.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,529,589 | 0.07 | 18821.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,523,940 | 0.07 | 10888.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,520,267 | 0.07 | 4458.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,517,985 | 0.07 | 6874.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,503,826 | 0.07 | 1280.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,500,554 | 0.07 | 4103.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,500,105 | 0.07 | 7874.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,497,198 | 0.07 | 9032.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,490,589 | 0.07 | 7003.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,458,460 | 0.07 | 2909.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,455,966 | 0.07 | 9935.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,425,870 | 0.07 | 3871.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,411,566 | 0.07 | 15556.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,385,633 | 0.07 | 26760.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,297,686 | 0.06 | 5270.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,296,311 | 0.06 | 10440.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,295,537 | 0.06 | 4650.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,289,303 | 0.06 | 62285.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,285,743 | 0.06 | 2013.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,263,986 | 0.06 | 27878.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 1,251,991 | 0.06 | 35276.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,239,324 | 0.06 | 911.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,236,079 | 0.06 | 25523.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,236,040 | 0.06 | 25402.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,230,524 | 0.06 | 15958.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,228,350 | 0.06 | 11537.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,191,194 | 0.06 | 22855.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,178,209 | 0.06 | 27827.0 |
| - | NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 1,177,874 | 0.06 | 36187.0 | |
| - | CORNING INC | COM | 219350105 | 1,175,121 | 0.06 | 4601.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,160,834 | 0.06 | 11291.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,155,150 | 0.06 | 1181.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,155,087 | 0.06 | 6584.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,140,630 | 0.06 | 2198.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,140,619 | 0.06 | 44836.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,137,035 | 0.06 | 2315.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,130,125 | 0.05 | 2608.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,112,301 | 0.05 | 6870.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,104,100 | 0.05 | 11449.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,102,194 | 0.05 | 3991.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,093,848 | 0.05 | 15320.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,093,600 | 0.05 | 6520.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 1,082,593 | 0.05 | 27470.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,064,062 | 0.05 | 3208.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,043,223 | 0.05 | 19075.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,042,331 | 0.05 | 14487.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,040,270 | 0.05 | 1078.0 | |
| - | SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,033,773 | 0.05 | 11279.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,031,008 | 0.05 | 53923.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,016,561 | 0.05 | 2720.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,016,486 | 0.05 | 4093.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,010,571 | 0.05 | 3390.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 989,412 | 0.05 | 4733.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 972,391 | 0.05 | 5375.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 969,977 | 0.05 | 16834.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 964,419 | 0.05 | 9580.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 960,340 | 0.05 | 6346.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 949,365 | 0.05 | 6565.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 935,905 | 0.05 | 17622.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 925,599 | 0.04 | 2374.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 925,119 | 0.04 | 9788.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 912,256 | 0.04 | 902.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 896,371 | 0.04 | 2254.0 |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 893,304 | 0.04 | 35489.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 882,491 | 0.04 | 4654.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 877,927 | 0.04 | 7958.0 | |
| - | EOG RES INC | COM | 26875P101 | 863,094 | 0.04 | 6653.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 856,479 | 0.04 | 10710.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 854,787 | 0.04 | 9739.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 854,002 | 0.04 | 7753.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 848,952 | 0.04 | 6823.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 832,583 | 0.04 | 17517.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 831,605 | 0.04 | 1311.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 831,350 | 0.04 | 6987.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 820,946 | 0.04 | 4656.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 811,662 | 0.04 | 4278.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 810,620 | 0.04 | 2379.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 800,828 | 0.04 | 11910.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 793,074 | 0.04 | 2345.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 792,789 | 0.04 | 9593.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 792,231 | 0.04 | 7610.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 775,615 | 0.04 | 24537.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 770,527 | 0.04 | 5603.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 764,783 | 0.04 | 1559.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 754,856 | 0.04 | 15028.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 750,333 | 0.04 | 31160.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 744,440 | 0.04 | 4377.0 |
| - | LOWES COS INC | COM | 548661107 | 735,597 | 0.04 | 3336.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 704,218 | 0.03 | 1653.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 694,530 | 0.03 | 1348.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 692,790 | 0.03 | 985.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 688,862 | 0.03 | 5730.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 685,429 | 0.03 | 6904.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 681,202 | 0.03 | 7087.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 671,550 | 0.03 | 3074.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 667,195 | 0.03 | 1842.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 664,860 | 0.03 | 10937.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 659,291 | 0.03 | 77020.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 649,625 | 0.03 | 1244.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 645,514 | 0.03 | 3944.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 642,923 | 0.03 | 13791.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 635,249 | 0.03 | 14884.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 633,093 | 0.03 | 25334.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 624,884 | 0.03 | 5729.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 621,376 | 0.03 | 1393.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 614,416 | 0.03 | 2725.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 612,086 | 0.03 | 3748.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 610,308 | 0.03 | 3472.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 609,159 | 0.03 | 7193.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 606,636 | 0.03 | 10296.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 602,700 | 0.03 | 3698.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 599,128 | 0.03 | 2417.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 595,946 | 0.03 | 5320.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 593,171 | 0.03 | 23207.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 591,531 | 0.03 | 17634.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 591,242 | 0.03 | 10943.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 588,415 | 0.03 | 3756.0 |
| - | DISNEY WALT CO | COM | 254687106 | 588,017 | 0.03 | 6109.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 587,749 | 0.03 | 3963.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 582,628 | 0.03 | 5420.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 571,351 | 0.03 | 8154.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 570,812 | 0.03 | 14389.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 565,618 | 0.03 | 21058.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 562,172 | 0.03 | 2845.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 552,401 | 0.03 | 3580.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 536,335 | 0.03 | 10461.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 535,478 | 0.03 | 2094.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 534,735 | 0.03 | 2676.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 534,398 | 0.03 | 1346.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 528,504 | 0.03 | 3093.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 524,083 | 0.03 | 4563.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 512,265 | 0.02 | 10166.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 509,645 | 0.02 | 2304.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 507,878 | 0.02 | 22734.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 503,356 | 0.02 | 2509.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 499,546 | 0.02 | 9318.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 495,136 | 0.02 | 20511.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 492,346 | 0.02 | 3010.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 490,935 | 0.02 | 8742.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 490,415 | 0.02 | 12055.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 489,320 | 0.02 | 4788.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 483,819 | 0.02 | 9433.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 481,638 | 0.02 | 4066.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 477,104 | 0.02 | 11108.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 469,340 | 0.02 | 8452.0 |
| - | US BANCORP | COM NEW | 902973304 | 447,262 | 0.02 | 7405.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 446,697 | 0.02 | 877.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 446,375 | 0.02 | 4315.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 445,597 | 0.02 | 9295.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 444,343 | 0.02 | 2628.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 441,102 | 0.02 | 4243.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 438,220 | 0.02 | 3462.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 437,458 | 0.02 | 17819.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 433,840 | 0.02 | 24264.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 433,645 | 0.02 | 873.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 432,919 | 0.02 | 1376.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 430,198 | 0.02 | 9209.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 426,569 | 0.02 | 2511.0 |
| - | QUALCOMM INC | COM | 747525103 | 418,756 | 0.02 | 2266.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 416,212 | 0.02 | 8805.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 414,789 | 0.02 | 8725.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 411,744 | 0.02 | 395.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 409,103 | 0.02 | 3790.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 407,988 | 0.02 | 8551.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 407,068 | 0.02 | 1563.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 404,461 | 0.02 | 1782.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 404,331 | 0.02 | 1814.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 400,783 | 0.02 | 1043.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 398,761 | 0.02 | 3157.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 398,206 | 0.02 | 3026.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 396,762 | 0.02 | 1185.0 |
| - | UNION PAC CORP | COM | 907818108 | 396,576 | 0.02 | 1458.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 390,805 | 0.02 | 7751.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 389,797 | 0.02 | 807.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 386,534 | 0.02 | 170.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 386,474 | 0.02 | 3059.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 383,735 | 0.02 | 12732.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 375,507 | 0.02 | 7195.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 373,150 | 0.02 | 2381.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 372,229 | 0.02 | 4131.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 372,196 | 0.02 | 2744.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 371,898 | 0.02 | 1661.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 370,579 | 0.02 | 1370.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 370,437 | 0.02 | 16071.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 369,306 | 0.02 | 4248.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 367,214 | 0.02 | 1661.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 366,080 | 0.02 | 2676.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 360,813 | 0.02 | 1363.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 359,113 | 0.02 | 17166.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 358,864 | 0.02 | 5255.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356,929 | 0.02 | 951.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 355,766 | 0.02 | 6169.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 352,802 | 0.02 | 367.0 |
| - | PULTE GROUP INC | COM | 745867101 | 352,767 | 0.02 | 2571.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 346,097 | 0.02 | 2190.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 343,911 | 0.02 | 3921.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 343,666 | 0.02 | 258.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 343,213 | 0.02 | 6072.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 340,384 | 0.02 | 3689.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 334,602 | 0.02 | 1282.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 333,030 | 0.02 | 3010.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 330,675 | 0.02 | 710.0 |
| - | WATERS CORP | COM | 941848103 | 328,535 | 0.02 | 876.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 328,288 | 0.02 | 833.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326,743 | 0.02 | 1459.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 325,384 | 0.02 | 3806.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 318,993 | 0.02 | 4291.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 317,508 | 0.02 | 2401.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 311,400 | 0.02 | 375.0 |
| - | M & T BK CORP | COM | 55261F104 | 309,762 | 0.01 | 1301.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 308,534 | 0.01 | 1731.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 308,155 | 0.01 | 2632.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 305,027 | 0.01 | 5636.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 304,952 | 0.01 | 1329.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 302,940 | 0.01 | 6000.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 302,806 | 0.01 | 9096.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 299,770 | 0.01 | 3866.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 299,533 | 0.01 | 3886.0 | |
| - | FORD MTR CO | COM | 345370860 | 296,068 | 0.01 | 21300.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 294,700 | 0.01 | 5573.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 290,399 | 0.01 | 3168.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 289,057 | 0.01 | 1496.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 288,852 | 0.01 | 16716.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 288,851 | 0.01 | 3231.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 288,194 | 0.01 | 9184.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 287,740 | 0.01 | 2454.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 287,531 | 0.01 | 208.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 286,750 | 0.01 | 869.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 285,965 | 0.01 | 5073.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 285,085 | 0.01 | 10113.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 283,296 | 0.01 | 1447.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 283,102 | 0.01 | 8273.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 274,033 | 0.01 | 12433.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 272,424 | 0.01 | 2335.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 272,222 | 0.01 | 3890.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 269,873 | 0.01 | 3574.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 269,867 | 0.01 | 8936.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,234 | 0.01 | 2164.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 267,715 | 0.01 | 312.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 266,803 | 0.01 | 3492.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 265,532 | 0.01 | 1723.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 264,916 | 0.01 | 614.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 263,589 | 0.01 | 4803.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 263,507 | 0.01 | 5318.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 261,335 | 0.01 | 5792.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 260,202 | 0.01 | 11663.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 259,171 | 0.01 | 343.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 253,723 | 0.01 | 623.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 252,963 | 0.01 | 1767.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 252,658 | 0.01 | 3272.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 251,354 | 0.01 | 730.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 248,398 | 0.01 | 16693.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 247,158 | 0.01 | 2252.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 246,849 | 0.01 | 1333.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 246,152 | 0.01 | 3065.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 244,009 | 0.01 | 633.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 242,804 | 0.01 | 1859.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 242,752 | 0.01 | 1662.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 242,447 | 0.01 | 1181.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 241,949 | 0.01 | 7231.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 240,892 | 0.01 | 5926.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 240,503 | 0.01 | 2330.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 239,560 | 0.01 | 3297.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 239,118 | 0.01 | 845.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 238,904 | 0.01 | 2493.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 238,636 | 0.01 | 3302.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 237,618 | 0.01 | 748.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 236,949 | 0.01 | 2835.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 236,401 | 0.01 | 6678.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 236,031 | 0.01 | 1551.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 235,253 | 0.01 | 2474.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 234,627 | 0.01 | 710.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 231,861 | 0.01 | 6275.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 231,070 | 0.01 | 2731.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 228,892 | 0.01 | 437.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 228,171 | 0.01 | 1369.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 227,663 | 0.01 | 4775.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 225,295 | 0.01 | 5881.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 224,661 | 0.01 | 315.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 224,268 | 0.01 | 4848.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 220,716 | 0.01 | 2201.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 219,575 | 0.01 | 1719.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 219,453 | 0.01 | 1656.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 217,135 | 0.01 | 2899.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 216,569 | 0.01 | 560.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 216,210 | 0.01 | 2664.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 215,988 | 0.01 | 5597.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 215,696 | 0.01 | 1752.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 215,613 | 0.01 | 1379.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 215,043 | 0.01 | 2296.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 214,876 | 0.01 | 256.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214,838 | 0.01 | 739.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 213,963 | 0.01 | 3453.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 213,748 | 0.01 | 15489.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 212,098 | 0.01 | 712.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 208,995 | 0.01 | 4195.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 207,109 | 0.01 | 3703.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 206,355 | 0.01 | 1945.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 206,294 | 0.01 | 867.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 205,667 | 0.01 | 2202.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 202,281 | 0.01 | 2717.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 202,225 | 0.01 | 2585.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 202,179 | 0.01 | 4893.0 | |
| - | CRH PLC | ORD | G25508105 | 200,839 | 0.01 | 1877.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 200,048 | 0.01 | 20752.0 | |
| FUSB | UNCHANGED | FIRST US BANCSHARES INC | COM | 33744V103 | 190,209 | 0.01 | 11493.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 174,932 | 0.01 | 15689.0 | |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 126,975 | 0.01 | 11660.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 93,974 | 0.0 | 11363.0 | |
| DLNG | UNCHANGED | DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 72,727 | 0.0 | 21517.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 69,913 | 0.0 | 11992.0 |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 62,487 | 0.0 | 11529.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 46,437 | 0.0 | 14789.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 2,066,807,777 | 425 | 2.745227 | 0.137064 | 4.618208 |
| 2026-03-31 | 2026-05-15 | 1,826,427,716 | 413 | 2.632923 | 0.132264 | 4.614925 |
| 2025-12-31 | 2026-01-28 | 1,681,198,940 | 394 | 2.776226 | 0.139163 | 4.58119 |
| 2025-09-30 | 2025-10-10 | 1,484,975,163 | 321 | 2.029635 | 0.101479 | 3.329746 |
| 2025-03-31 | 2025-05-15 | 1,188,149,451 | 304 | 1.914422 | 0.096081 | 3.40417 |
| 2024-12-31 | 2025-02-10 | 1,050,779,075 | 232 | 1.715824 | 0.085859 | 2.841375 |