Greykasell Wealth Strategies, Inc.
CIK 0002041220
Annualised vol
7.296184%
Beta
0.359957
HHI
178.503228
Top-10 weight
33.721029%
VaR 95%
0.697362%
VaR 99%
1.362287%
Max drawdown
10.887187%
Matched value
38.366246%
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 | REDUCED | 42,995 | 43,028 | -0.08% | 12,441,087 |
| GLD | REDUCED | 27,343 | 27,471 | -0.47% | 10,072,666 |
| AMZN | REDUCED | 26,182 | 26,192 | -0.04% | 6,240,176 |
| NVDA | ADDED | 28,020 | 27,042 | 3.62% | 5,606,455 |
| KLAC | ADDED | 16,829 | 1,715 | 881.28% | 5,077,487 |
| MSFT | REDUCED | 13,188 | 13,283 | -0.72% | 4,919,475 |
| AVGO | ADDED | 8,727 | 8,222 | 6.14% | 3,296,488 |
| MU | ADDED | 2,819 | 2,286 | 23.32% | 3,254,005 |
| JPM | ADDED | 8,577 | 8,557 | 0.23% | 2,807,517 |
| META | REDUCED | 4,895 | 4,924 | -0.59% | 2,757,225 |
| EQIX | ADDED | 2,530 | 2,529 | 0.04% | 2,637,383 |
| MRVL | ADDED | 7,660 | 7,404 | 3.46% | 2,281,829 |
| COST | REDUCED | 2,428 | 2,471 | -1.74% | 2,271,558 |
| PLD | ADDED | 14,785 | 14,780 | 0.03% | 2,002,950 |
| MA | REDUCED | 3,551 | 3,593 | -1.17% | 1,823,688 |
| GS | ADDED | 1,741 | 1,728 | 0.75% | 1,760,762 |
| V | ADDED | 4,676 | 4,608 | 1.48% | 1,604,213 |
| WMT | REDUCED | 13,062 | 13,521 | -3.39% | 1,479,457 |
| ABNB | REDUCED | 10,039 | 10,053 | -0.14% | 1,436,581 |
| ABBV | ADDED | 5,664 | 5,589 | 1.34% | 1,425,359 |
| RTX | ADDED | 6,444 | 6,150 | 4.78% | 1,222,615 |
| PCAR | ADDED | 9,520 | 9,516 | 0.04% | 1,143,519 |
| AMGN | REDUCED | 3,119 | 3,142 | -0.73% | 1,129,337 |
| DE | ADDED | 1,732 | 1,731 | 0.06% | 1,098,430 |
| CVX | ADDED | 6,501 | 6,246 | 4.08% | 1,077,561 |
| FAST | ADDED | 22,057 | 20,952 | 5.27% | 1,059,381 |
| TMUS | REDUCED | 6,172 | 6,215 | -0.69% | 1,035,226 |
| HD | ADDED | 2,848 | 2,756 | 3.34% | 1,004,518 |
| C | ADDED | 6,127 | 5,740 | 6.74% | 857,580 |
| NOW | REDUCED | 8,519 | 10,210 | -16.56% | 845,736 |
| JNJ | ADDED | 3,163 | 3,161 | 0.06% | 803,411 |
| PANW | ADDED | 2,295 | 2,142 | 7.14% | 782,654 |
| GD | ADDED | 2,194 | 2,025 | 8.35% | 777,062 |
| IAU | UNCHANGED | 10,240 | 10,240 | 0.0% | 773,197 |
| BLK | REDUCED | 772 | 775 | -0.39% | 742,165 |
| SHW | REDUCED | 1,823 | 1,847 | -1.3% | 627,665 |
| CMI | UNCHANGED | 857 | 857 | 0.0% | 611,221 |
| ORCL | REDUCED | 3,901 | 3,943 | -1.07% | 571,692 |
| SCHW | ADDED | 6,081 | 5,945 | 2.29% | 561,095 |
| LLY | UNCHANGED | 381 | 381 | 0.0% | 456,970 |
| TSLA | UNCHANGED | 1,067 | 1,067 | 0.0% | 448,780 |
| LMT | ADDED | 875 | 791 | 10.62% | 445,980 |
| TMO | REDUCED | 870 | 909 | -4.29% | 436,183 |
| PSA | NEW | 1,322 | - | - | 420,732 |
| DBC | UNCHANGED | 15,330 | 15,330 | 0.0% | 408,701 |
| BKNG | ADDED | 2,215 | 89 | 2388.76% | 394,834 |
| FDX | ADDED | 1,151 | 1,150 | 0.09% | 360,264 |
| CRM | REDUCED | 2,187 | 2,971 | -26.39% | 342,604 |
| FTNT | UNCHANGED | 2,078 | 2,078 | 0.0% | 319,198 |
| NVS | UNCHANGED | 2,013 | 2,013 | 0.0% | 315,477 |
| UBS | UNCHANGED | 6,044 | 6,044 | 0.0% | 299,541 |
| REGN | UNCHANGED | 478 | 478 | 0.0% | 297,948 |
| WELL | REDUCED | 1,234 | 1,257 | -1.83% | 280,081 |
| MELI | UNCHANGED | 161 | 161 | 0.0% | 272,845 |
| LIN | UNCHANGED | 494 | 494 | 0.0% | 256,356 |
| LRCX | ADDED | 563 | 260 | 116.54% | 244,052 |
| NBIS | NEW | 855 | - | - | 236,174 |
| TDG | ADDED | 175 | 162 | 8.02% | 233,304 |
| SBUX | REDUCED | 2,224 | 2,235 | -0.49% | 227,311 |
| MCHP | UNCHANGED | 2,312 | 2,312 | 0.0% | 210,854 |
| GILD | ADDED | 1,622 | 1,500 | 8.13% | 204,921 |
| BA | UNCHANGED | 930 | 930 | 0.0% | 201,317 |
| MS | ADDED | 958 | 957 | 0.1% | 200,176 |
| ETN | ADDED | 468 | 251 | 86.45% | 199,392 |
| HONA | NEW | 896 | - | - | 198,088 |
| TOL | REDUCED | 1,172 | 1,177 | -0.42% | 193,032 |
| ROST | ADDED | 907 | 612 | 48.2% | 192,965 |
| PAYX | UNCHANGED | 1,790 | 1,790 | 0.0% | 176,011 |
| NXPI | UNCHANGED | 612 | 612 | 0.0% | 171,990 |
| INTU | REDUCED | 653 | 1,858 | -64.85% | 170,444 |
| HON | REDUCED | 758 | 1,831 | -58.6% | 169,716 |
| LYV | UNCHANGED | 923 | 923 | 0.0% | 168,919 |
| PM | UNCHANGED | 844 | 844 | 0.0% | 152,688 |
| NFLX | UNCHANGED | 2,010 | 2,010 | 0.0% | 143,514 |
| ANET | ADDED | 834 | 720 | 15.83% | 141,680 |
| PG | UNCHANGED | 962 | 962 | 0.0% | 141,068 |
| AZN | UNCHANGED | 690 | 690 | 0.0% | 130,838 |
| XOM | NEW | 944 | - | - | 129,064 |
| WDAY | REDUCED | 1,034 | 2,436 | -57.55% | 126,558 |
| WTW | UNCHANGED | 470 | 470 | 0.0% | 122,844 |
| KR | UNCHANGED | 1,987 | 1,987 | 0.0% | 110,338 |
| BMY | UNCHANGED | 1,848 | 1,848 | 0.0% | 106,482 |
| PSX | UNCHANGED | 588 | 588 | 0.0% | 99,317 |
| AXP | UNCHANGED | 270 | 270 | 0.0% | 91,328 |
| ADBE | REDUCED | 443 | 945 | -53.12% | 90,742 |
| DECK | ADDED | 896 | 201 | 345.77% | 88,957 |
| BIIB | UNCHANGED | 385 | 385 | 0.0% | 83,183 |
| COP | UNCHANGED | 761 | 761 | 0.0% | 79,114 |
| CNP | UNCHANGED | 1,732 | 1,732 | 0.0% | 76,277 |
| AMD | UNCHANGED | 129 | 129 | 0.0% | 74,937 |
| SLV | UNCHANGED | 1,375 | 1,375 | 0.0% | 73,521 |
| VZ | UNCHANGED | 1,626 | 1,626 | 0.0% | 68,845 |
| CAT | UNCHANGED | 64 | 64 | 0.0% | 68,154 |
| UBER | REDUCED | 944 | 1,091 | -13.47% | 68,091 |
| MCK | ADDED | 86 | 68 | 26.47% | 64,954 |
| CTAS | REDUCED | 380 | 385 | -1.3% | 64,651 |
| RACE | UNCHANGED | 168 | 168 | 0.0% | 62,615 |
| SO | UNCHANGED | 647 | 647 | 0.0% | 61,924 |
| NEM | UNCHANGED | 662 | 662 | 0.0% | 61,831 |
| FANG | UNCHANGED | 325 | 325 | 0.0% | 57,129 |
| BSX | REDUCED | 1,175 | 1,732 | -32.16% | 50,168 |
| PLTR | REDUCED | 423 | 643 | -34.21% | 49,351 |
| CEG | ADDED | 196 | 195 | 0.51% | 48,577 |
| MCD | REDUCED | 165 | 200 | -17.5% | 44,638 |
| PEP | REDUCED | 329 | 375 | -12.27% | 44,547 |
| KO | UNCHANGED | 547 | 547 | 0.0% | 44,455 |
| CAH | UNCHANGED | 186 | 186 | 0.0% | 44,186 |
| PH | UNCHANGED | 41 | 41 | 0.0% | 40,103 |
| PFE | ADDED | 1,614 | 1,310 | 23.21% | 38,870 |
| GEV | UNCHANGED | 33 | 33 | 0.0% | 38,770 |
| SYF | UNCHANGED | 505 | 505 | 0.0% | 38,405 |
| UI | UNCHANGED | 70 | 70 | 0.0% | 37,382 |
| ARCC | REDUCED | 1,925 | 2,825 | -31.86% | 35,670 |
| SLRC | REDUCED | 2,860 | 3,787 | -24.48% | 35,378 |
| ISRG | UNCHANGED | 87 | 87 | 0.0% | 34,598 |
| PINS | REDUCED | 1,601 | 1,657 | -3.38% | 33,669 |
| KKR | REDUCED | 360 | 1,940 | -81.44% | 33,080 |
| MMM | UNCHANGED | 204 | 204 | 0.0% | 33,030 |
| TRV | UNCHANGED | 100 | 100 | 0.0% | 33,012 |
| MRK | UNCHANGED | 251 | 251 | 0.0% | 32,254 |
| HEI | UNCHANGED | 90 | 90 | 0.0% | 32,068 |
| WCN | UNCHANGED | 191 | 191 | 0.0% | 31,816 |
| BX | REDUCED | 269 | 1,721 | -84.37% | 31,636 |
| T | UNCHANGED | 1,442 | 1,442 | 0.0% | 29,849 |
| DAL | REDUCED | 317 | 552 | -42.57% | 29,690 |
| SPGI | UNCHANGED | 72 | 72 | 0.0% | 29,439 |
| INTC | UNCHANGED | 192 | 192 | 0.0% | 26,809 |
| BGT | REDUCED | 2,351 | 3,351 | -29.84% | 25,837 |
| YUM | UNCHANGED | 160 | 160 | 0.0% | 25,578 |
| EQT | UNCHANGED | 480 | 480 | 0.0% | 25,522 |
| EXPE | ADDED | 96 | 95 | 1.05% | 24,469 |
| SCCO | ADDED | 139 | 137 | 1.46% | 24,195 |
| HAL | UNCHANGED | 700 | 700 | 0.0% | 23,765 |
| FSLR | UNCHANGED | 100 | 100 | 0.0% | 23,596 |
| WPM | UNCHANGED | 200 | 200 | 0.0% | 22,464 |
| MO | UNCHANGED | 309 | 309 | 0.0% | 22,233 |
| EW | UNCHANGED | 240 | 240 | 0.0% | 21,710 |
| TT | UNCHANGED | 44 | 44 | 0.0% | 21,611 |
| ATMU | UNCHANGED | 400 | 400 | 0.0% | 20,396 |
| MNST | UNCHANGED | 207 | 207 | 0.0% | 19,897 |
| SRE | UNCHANGED | 214 | 214 | 0.0% | 19,840 |
| TTWO | UNCHANGED | 78 | 78 | 0.0% | 19,498 |
| CB | NEW | 57 | - | - | 19,422 |
| CL | UNCHANGED | 210 | 210 | 0.0% | 19,253 |
| DDOG | UNCHANGED | 72 | 72 | 0.0% | 18,746 |
| SNEX | UNCHANGED | 150 | 150 | 0.0% | 17,775 |
| VLTO | REDUCED | 199 | 200 | -0.5% | 17,627 |
| STRL | UNCHANGED | 20 | 20 | 0.0% | 16,787 |
| CSX | UNCHANGED | 341 | 341 | 0.0% | 16,208 |
| RF | UNCHANGED | 533 | 533 | 0.0% | 16,107 |
| SYK | REDUCED | 50 | 175 | -71.43% | 15,742 |
| HIG | UNCHANGED | 117 | 117 | 0.0% | 15,505 |
| FE | UNCHANGED | 323 | 323 | 0.0% | 15,355 |
| NXT | UNCHANGED | 127 | 127 | 0.0% | 15,131 |
| AFL | UNCHANGED | 129 | 129 | 0.0% | 15,125 |
| ETSY | UNCHANGED | 200 | 200 | 0.0% | 15,066 |
| NEE | UNCHANGED | 156 | 156 | 0.0% | 13,692 |
| MET | UNCHANGED | 160 | 160 | 0.0% | 13,538 |
| AXON | REDUCED | 23 | 24 | -4.17% | 12,894 |
| WRB | UNCHANGED | 178 | 178 | 0.0% | 12,554 |
| AIG | UNCHANGED | 168 | 168 | 0.0% | 12,521 |
| XPO | UNCHANGED | 60 | 60 | 0.0% | 12,317 |
| HHH | UNCHANGED | 160 | 160 | 0.0% | 11,438 |
| KEYS | UNCHANGED | 32 | 32 | 0.0% | 11,202 |
| EBAY | UNCHANGED | 100 | 100 | 0.0% | 11,175 |
| NMAX | UNCHANGED | 1,348 | 1,348 | 0.0% | 11,161 |
| ADI | UNCHANGED | 28 | 28 | 0.0% | 11,121 |
| DOV | UNCHANGED | 49 | 49 | 0.0% | 10,990 |
| CBRE | UNCHANGED | 81 | 81 | 0.0% | 10,910 |
| TSN | UNCHANGED | 178 | 178 | 0.0% | 10,191 |
| CTVA | UNCHANGED | 117 | 117 | 0.0% | 9,909 |
| AMBA | UNCHANGED | 115 | 115 | 0.0% | 9,867 |
| CME | REDUCED | 44 | 312 | -85.9% | 9,717 |
| ADP | UNCHANGED | 43 | 43 | 0.0% | 9,630 |
| MGM | UNCHANGED | 200 | 200 | 0.0% | 9,562 |
| ECL | UNCHANGED | 32 | 32 | 0.0% | 8,916 |
| FCX | REDUCED | 138 | 183 | -24.59% | 8,679 |
| LNG | REDUCED | 36 | 49 | -26.53% | 8,604 |
| NDSN | UNCHANGED | 28 | 28 | 0.0% | 8,447 |
| ATO | UNCHANGED | 48 | 48 | 0.0% | 8,269 |
| ED | UNCHANGED | 71 | 71 | 0.0% | 7,855 |
| WSO | UNCHANGED | 18 | 18 | 0.0% | 7,501 |
| NVO | REDUCED | 154 | 2,269 | -93.21% | 7,383 |
| ABT | REDUCED | 73 | 177 | -58.76% | 6,624 |
| VTR | UNCHANGED | 72 | 72 | 0.0% | 6,394 |
| MTCH | UNCHANGED | 162 | 162 | 0.0% | 6,164 |
| BRO | UNCHANGED | 88 | 88 | 0.0% | 5,645 |
| CMCSA | UNCHANGED | 224 | 224 | 0.0% | 5,499 |
| NDAQ | UNCHANGED | 68 | 68 | 0.0% | 5,360 |
| SNPS | UNCHANGED | 12 | 12 | 0.0% | 5,353 |
| TOST | UNCHANGED | 190 | 190 | 0.0% | 5,286 |
| DUK | UNCHANGED | 41 | 41 | 0.0% | 5,190 |
| HQY | UNCHANGED | 55 | 55 | 0.0% | 4,968 |
| A | UNCHANGED | 35 | 35 | 0.0% | 4,649 |
| VRSK | UNCHANGED | 21 | 21 | 0.0% | 3,770 |
| NI | UNCHANGED | 79 | 79 | 0.0% | 3,756 |
| PPL | UNCHANGED | 103 | 103 | 0.0% | 3,744 |
| LNT | UNCHANGED | 49 | 49 | 0.0% | 3,738 |
| IP | UNCHANGED | 97 | 97 | 0.0% | 3,696 |
| GPC | UNCHANGED | 30 | 30 | 0.0% | 3,539 |
| KDP | UNCHANGED | 95 | 95 | 0.0% | 3,109 |
| ROK | UNCHANGED | 6 | 6 | 0.0% | 2,970 |
| H | UNCHANGED | 15 | 15 | 0.0% | 2,908 |
| Q | UNCHANGED | 17 | 17 | 0.0% | 2,776 |
| TYL | UNCHANGED | 9 | 9 | 0.0% | 2,632 |
| OMC | UNCHANGED | 36 | 36 | 0.0% | 2,622 |
| HST | UNCHANGED | 97 | 97 | 0.0% | 2,300 |
| RITM | REDUCED | 200 | 1,340 | -85.07% | 1,878 |
| BDX | UNCHANGED | 12 | 12 | 0.0% | 1,816 |
| UDR | UNCHANGED | 43 | 43 | 0.0% | 1,717 |
| DD | REDUCED | 11 | 34 | -67.65% | 1,492 |
| TGT | UNCHANGED | 10 | 10 | 0.0% | 1,306 |
| PCG | UNCHANGED | 71 | 71 | 0.0% | 1,194 |
| PSKY | UNCHANGED | 66 | 66 | 0.0% | 651 |
| SPOT | REDUCED | 1 | 39 | -97.44% | 459 |
| VSNT | UNCHANGED | 8 | 8 | 0.0% | 288 |
| SFIX | UNCHANGED | 1 | 1 | 0.0% | 4 |
| AGO | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 12,531,784 | 4.55 | 91741.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 12,441,087 | 4.52 | 42995.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,892,068 | 3.95 | 30478.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 10,072,666 | 3.66 | 27343.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,988,179 | 3.26 | 12002.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 8,563,891 | 3.11 | 188259.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,191,703 | 2.97 | 82761.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 7,776,642 | 2.82 | 76018.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,191,524 | 2.61 | 9766.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 6,240,176 | 2.27 | 26182.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,998,520 | 2.18 | 62109.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 5,606,455 | 2.04 | 28020.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 5,077,487 | 1.84 | 16829.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,045,221 | 1.83 | 70810.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,031,340 | 1.83 | 33924.0 | |
| - | CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 4,999,522 | 1.81 | 135930.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 4,919,475 | 1.79 | 13188.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,653,795 | 1.69 | 60353.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 4,450,086 | 1.62 | 40338.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 4,110,103 | 1.49 | 89838.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,040,796 | 1.47 | 5411.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 3,462,828 | 1.26 | 81806.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 3,296,488 | 1.2 | 8727.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,254,005 | 1.18 | 2819.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,928,006 | 1.06 | 49054.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,807,517 | 1.02 | 8577.0 |
| - | MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | 2,788,689 | 1.01 | 85859.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,757,225 | 1.0 | 4895.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 2,637,383 | 0.96 | 2530.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,443,432 | 0.89 | 11484.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 2,367,857 | 0.86 | 20235.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,281,829 | 0.83 | 7660.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,271,558 | 0.82 | 2428.0 |
| - | ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 2,217,667 | 0.81 | 12166.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,025,888 | 0.74 | 35869.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 2,002,950 | 0.73 | 14785.0 |
| - | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 1,940,776 | 0.7 | 37052.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,823,688 | 0.66 | 3551.0 |
| - | ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 1,815,029 | 0.66 | 26838.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,760,762 | 0.64 | 1741.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,604,213 | 0.58 | 4676.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,562,413 | 0.57 | 3272.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 1,479,457 | 0.54 | 13062.0 |
| ABNB | REDUCED | AIRBNB INC COM CL A | Stock | 009066101 | 1,436,581 | 0.52 | 10039.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,431,601 | 0.52 | 12188.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,425,359 | 0.52 | 5664.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,397,669 | 0.51 | 3771.0 | |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 1,377,529 | 0.5 | 11315.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,297,511 | 0.47 | 2593.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 1,263,266 | 0.46 | 36490.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,245,949 | 0.45 | 22782.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,222,615 | 0.44 | 6444.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 1,158,407 | 0.42 | 5303.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,155,484 | 0.42 | 2269.0 | |
| PCAR | ADDED | PACCAR INC COM | Stock | 693718108 | 1,143,519 | 0.42 | 9520.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,139,571 | 0.41 | 3225.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 1,129,337 | 0.41 | 3119.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 1,105,115 | 0.4 | 13674.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,098,430 | 0.4 | 1732.0 |
| - | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | 1,091,173 | 0.4 | 41356.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,077,561 | 0.39 | 6501.0 |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 1,075,258 | 0.39 | 10374.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 1,059,381 | 0.38 | 22057.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 1,035,226 | 0.38 | 6172.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 1,004,518 | 0.36 | 2848.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 974,214 | 0.35 | 10945.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 951,822 | 0.35 | 478.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 890,944 | 0.32 | 10755.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 877,970 | 0.32 | 15232.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 857,580 | 0.31 | 6127.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 845,845 | 0.31 | 3481.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 845,736 | 0.31 | 8519.0 |
| - | SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 | 822,106 | 0.3 | 40759.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 812,913 | 0.3 | 2175.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 803,411 | 0.29 | 3163.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 782,654 | 0.28 | 2295.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 777,062 | 0.28 | 2194.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 774,476 | 0.28 | 4191.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 773,197 | 0.28 | 10240.0 |
| - | FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 760,165 | 0.28 | 21371.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.27 | 1.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 742,165 | 0.27 | 772.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 715,825 | 0.26 | 938.0 | |
| - | EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | 675,929 | 0.25 | 21662.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 669,342 | 0.24 | 6219.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 627,665 | 0.23 | 1823.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 611,221 | 0.22 | 857.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 571,692 | 0.21 | 3901.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 561,095 | 0.2 | 6081.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 529,799 | 0.19 | 2239.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 517,018 | 0.19 | 1397.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 486,042 | 0.18 | 5050.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 481,756 | 0.17 | 2512.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 466,961 | 0.17 | 6719.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 456,970 | 0.17 | 381.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 450,932 | 0.16 | 4829.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 448,780 | 0.16 | 1067.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 445,980 | 0.16 | 875.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 436,183 | 0.16 | 870.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 433,249 | 0.16 | 1449.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 427,749 | 0.16 | 7507.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 420,732 | 0.15 | 1322.0 |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 411,634 | 0.15 | 4396.0 | |
| DBC | UNCHANGED | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 408,701 | 0.15 | 15330.0 |
| - | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | 404,037 | 0.15 | 6980.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 394,834 | 0.14 | 2215.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 385,620 | 0.14 | 5088.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 366,882 | 0.13 | 1836.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 360,264 | 0.13 | 1151.0 |
| - | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 350,399 | 0.13 | 7588.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 342,604 | 0.12 | 2187.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 322,645 | 0.12 | 2346.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 320,019 | 0.12 | 3319.0 | |
| FTNT | UNCHANGED | FORTINET INC COM | Stock | 34959E109 | 319,198 | 0.12 | 2078.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 315,477 | 0.11 | 2013.0 |
| - | NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 311,948 | 0.11 | 7351.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 303,915 | 0.11 | 3465.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 302,194 | 0.11 | 1127.0 | |
| UBS | UNCHANGED | UBS GROUP AG SHS | Stock | H42097107 | 299,541 | 0.11 | 6044.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 297,948 | 0.11 | 478.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 294,069 | 0.11 | 428.0 | |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 292,786 | 0.11 | 2896.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 291,509 | 0.11 | 4835.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 289,765 | 0.11 | 213.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 285,755 | 0.1 | 1296.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 280,081 | 0.1 | 1234.0 |
| - | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | 746729839 | 279,148 | 0.1 | 37621.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 272,845 | 0.1 | 161.0 |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 268,761 | 0.1 | 1521.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 265,598 | 0.1 | 3446.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 258,548 | 0.09 | 16281.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 256,356 | 0.09 | 494.0 |
| - | ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 254,138 | 0.09 | 7530.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 244,052 | 0.09 | 563.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 238,435 | 0.09 | 1251.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 236,174 | 0.09 | 855.0 |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 233,304 | 0.08 | 175.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 229,912 | 0.08 | 1028.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 227,311 | 0.08 | 2224.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 223,249 | 0.08 | 2326.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 215,164 | 0.08 | 328.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 210,854 | 0.08 | 2312.0 |
| - | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 206,363 | 0.07 | 8420.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 204,921 | 0.07 | 1622.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 202,400 | 0.07 | 1064.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 201,317 | 0.07 | 930.0 |
| - | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 200,281 | 0.07 | 2557.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 200,176 | 0.07 | 958.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 199,392 | 0.07 | 468.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 198,088 | 0.07 | 896.0 |
| TOL | REDUCED | TOLL BROTHERS INC COM | Stock | 889478103 | 193,032 | 0.07 | 1172.0 |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 192,965 | 0.07 | 907.0 |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 189,545 | 0.07 | 968.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 185,141 | 0.07 | 616.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 184,801 | 0.07 | 762.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 181,651 | 0.07 | 919.0 | |
| - | NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 178,883 | 0.06 | 1396.0 | |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 176,011 | 0.06 | 1790.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 171,990 | 0.06 | 612.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 170,444 | 0.06 | 653.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 169,716 | 0.06 | 758.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 169,305 | 0.06 | 1884.0 | |
| LYV | UNCHANGED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 168,919 | 0.06 | 923.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 165,025 | 0.06 | 1205.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 157,766 | 0.06 | 1320.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 156,812 | 0.06 | 622.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 154,588 | 0.06 | 2966.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 152,688 | 0.06 | 844.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 151,504 | 0.05 | 557.0 | |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 143,514 | 0.05 | 2010.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 141,680 | 0.05 | 834.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 141,068 | 0.05 | 962.0 |
| - | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 133,998 | 0.05 | 1450.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 130,838 | 0.05 | 690.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 130,787 | 0.05 | 576.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 129,799 | 0.05 | 527.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 129,064 | 0.05 | 944.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 127,095 | 0.05 | 488.0 | |
| WDAY | REDUCED | WORKDAY INC CL A | Stock | 98138H101 | 126,558 | 0.05 | 1034.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 122,844 | 0.04 | 470.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 117,363 | 0.04 | 585.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 113,443 | 0.04 | 1526.0 | |
| - | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 110,811 | 0.04 | 1148.0 | |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 110,338 | 0.04 | 1987.0 |
| - | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 109,109 | 0.04 | 4639.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 106,482 | 0.04 | 1848.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 103,172 | 0.04 | 286.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 102,639 | 0.04 | 1242.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 100,569 | 0.04 | 946.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 99,317 | 0.04 | 588.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 94,021 | 0.03 | 1813.0 | |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 92,570 | 0.03 | 635.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 91,328 | 0.03 | 270.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 90,742 | 0.03 | 443.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP COM | Stock | 243537107 | 88,957 | 0.03 | 896.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 84,547 | 0.03 | 502.0 | |
| - | ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 84,010 | 0.03 | 774.0 | |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 83,183 | 0.03 | 385.0 |
| - | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 81,687 | 0.03 | 7175.0 | |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 80,656 | 0.03 | 390.0 | |
| - | NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 79,761 | 0.03 | 1834.0 | |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 79,572 | 0.03 | 1649.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 79,114 | 0.03 | 761.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 78,047 | 0.03 | 4402.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 77,559 | 0.03 | 1004.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 77,297 | 0.03 | 266.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 76,277 | 0.03 | 1732.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 74,937 | 0.03 | 129.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 74,256 | 0.03 | 414.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 73,521 | 0.03 | 1375.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 72,944 | 0.03 | 555.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 71,857 | 0.03 | 731.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 68,845 | 0.02 | 1626.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 68,154 | 0.02 | 64.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 68,091 | 0.02 | 944.0 |
| - | JD.COM INC SPON ADS CL A | ADR | 47215P106 | 67,089 | 0.02 | 2633.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 64,954 | 0.02 | 86.0 |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 64,651 | 0.02 | 380.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 63,524 | 0.02 | 430.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 63,404 | 0.02 | 207.0 | |
| RACE | UNCHANGED | FERRARI N V COM | Stock | N3167Y103 | 62,615 | 0.02 | 168.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 61,924 | 0.02 | 647.0 |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 61,831 | 0.02 | 662.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 57,129 | 0.02 | 325.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 56,920 | 0.02 | 1107.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 56,368 | 0.02 | 385.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 54,637 | 0.02 | 188.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 54,085 | 0.02 | 381.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 53,914 | 0.02 | 317.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 53,303 | 0.02 | 439.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 50,168 | 0.02 | 1175.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 49,351 | 0.02 | 423.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 48,829 | 0.02 | 1109.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 48,577 | 0.02 | 196.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 47,545 | 0.02 | 372.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 45,101 | 0.02 | 285.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 44,893 | 0.02 | 595.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 44,638 | 0.02 | 165.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 44,547 | 0.02 | 329.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 44,455 | 0.02 | 547.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 44,186 | 0.02 | 186.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 43,506 | 0.02 | 519.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 42,644 | 0.02 | 141.0 | |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 42,474 | 0.02 | 114.0 | |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 41,467 | 0.02 | 1344.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 40,553 | 0.01 | 523.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 40,103 | 0.01 | 41.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 39,483 | 0.01 | 75.0 | |
| - | ISHARES U.S. ENERGY ETF | ETF | 464287796 | 39,141 | 0.01 | 692.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 38,870 | 0.01 | 1614.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 38,770 | 0.01 | 33.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 38,405 | 0.01 | 505.0 |
| UI | UNCHANGED | UBIQUITI INC COM | Stock | 90353W103 | 37,382 | 0.01 | 70.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 37,289 | 0.01 | 808.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP COM | CEF | 04010L103 | 35,670 | 0.01 | 1925.0 |
| SLRC | REDUCED | SLR INVESTMENT CORP COM | CEF | 83413U100 | 35,378 | 0.01 | 2860.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 34,598 | 0.01 | 87.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 34,310 | 0.01 | 290.0 | |
| PINS | REDUCED | PINTEREST INC CL A | Stock | 72352L106 | 33,669 | 0.01 | 1601.0 |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 33,611 | 0.01 | 1650.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 33,492 | 0.01 | 114.0 | |
| KKR | REDUCED | KKR & CO INC COM | Stock | 48251W104 | 33,080 | 0.01 | 360.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 33,030 | 0.01 | 204.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 33,012 | 0.01 | 100.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 32,854 | 0.01 | 200.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 32,258 | 0.01 | 1009.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 32,254 | 0.01 | 251.0 |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 32,242 | 0.01 | 886.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 32,085 | 0.01 | 281.0 | |
| HEI | UNCHANGED | HEICO CORP NEW COM | Stock | 422806109 | 32,068 | 0.01 | 90.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 31,816 | 0.01 | 191.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 31,651 | 0.01 | 194.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 31,636 | 0.01 | 269.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 31,327 | 0.01 | 294.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 31,234 | 0.01 | 180.0 | |
| - | INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 30,477 | 0.01 | 582.0 | |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 29,971 | 0.01 | 131.0 | |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 29,849 | 0.01 | 1442.0 |
| - | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | 29,812 | 0.01 | 200.0 | |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 29,690 | 0.01 | 317.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 29,439 | 0.01 | 72.0 |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 29,278 | 0.01 | 286.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 28,671 | 0.01 | 276.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 27,716 | 0.01 | 344.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 27,559 | 0.01 | 98.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 26,809 | 0.01 | 192.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 25,900 | 0.01 | 165.0 | |
| BGT | REDUCED | BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 25,837 | 0.01 | 2351.0 |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 25,578 | 0.01 | 160.0 |
| EQT | UNCHANGED | EQT CORP COM | Stock | 26884L109 | 25,522 | 0.01 | 480.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 25,428 | 0.01 | 281.0 | |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 25,398 | 0.01 | 555.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 24,469 | 0.01 | 96.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 24,195 | 0.01 | 139.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 23,777 | 0.01 | 93.0 | |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 23,765 | 0.01 | 700.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 23,596 | 0.01 | 100.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 23,299 | 0.01 | 106.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 22,464 | 0.01 | 200.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 22,440 | 0.01 | 440.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 22,233 | 0.01 | 309.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 22,052 | 0.01 | 31.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 21,710 | 0.01 | 240.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 21,611 | 0.01 | 44.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 21,354 | 0.01 | 58.0 | |
| - | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 21,347 | 0.01 | 203.0 | |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 21,287 | 0.01 | 1104.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 21,158 | 0.01 | 120.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 20,728 | 0.01 | 93.0 | |
| - | CORNING INC COM | Stock | 219350105 | 20,434 | 0.01 | 80.0 | |
| ATMU | UNCHANGED | ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 20,396 | 0.01 | 400.0 |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 20,174 | 0.01 | 350.0 | |
| - | KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 20,064 | 0.01 | 150.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 19,897 | 0.01 | 207.0 |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 19,840 | 0.01 | 214.0 |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 19,644 | 0.01 | 113.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 19,498 | 0.01 | 78.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 19,422 | 0.01 | 57.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 19,253 | 0.01 | 210.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 18,876 | 0.01 | 38.0 | |
| DDOG | UNCHANGED | DATADOG INC CL A COM | Stock | 23804L103 | 18,746 | 0.01 | 72.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 18,188 | 0.01 | 195.0 | |
| SNEX | UNCHANGED | STONEX GROUP INC COM | Stock | 861896108 | 17,775 | 0.01 | 150.0 |
| - | LOGITECH INTL S A SHS | Stock | H50430232 | 17,774 | 0.01 | 189.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 17,747 | 0.01 | 100.0 | |
| VLTO | REDUCED | VERALTO CORP COM SHS | Stock | 92338C103 | 17,627 | 0.01 | 199.0 |
| - | VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 17,300 | 0.01 | 1250.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 17,156 | 0.01 | 220.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 16,787 | 0.01 | 20.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 16,450 | 0.01 | 125.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 16,394 | 0.01 | 55.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 16,337 | 0.01 | 213.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 16,208 | 0.01 | 341.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 16,107 | 0.01 | 533.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 15,742 | 0.01 | 50.0 |
| - | PAN AMERN SILVER CORP COM | Stock | 697900108 | 15,677 | 0.01 | 350.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 15,505 | 0.01 | 117.0 |
| - | CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 15,456 | 0.01 | 135.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP COM | Stock | 337932107 | 15,355 | 0.01 | 323.0 |
| NXT | UNCHANGED | NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 15,131 | 0.01 | 127.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 15,125 | 0.01 | 129.0 |
| ETSY | UNCHANGED | ETSY INC COM | Stock | 29786A106 | 15,066 | 0.01 | 200.0 |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 14,718 | 0.01 | 78.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 14,319 | 0.01 | 98.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 13,692 | 0.0 | 156.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 13,553 | 0.0 | 118.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 13,538 | 0.0 | 160.0 |
| - | WATERS CORP COM | Stock | 941848103 | 13,126 | 0.0 | 35.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 13,116 | 0.0 | 136.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 12,894 | 0.0 | 23.0 |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 12,754 | 0.0 | 499.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP COM | Stock | 084423102 | 12,554 | 0.0 | 178.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 12,521 | 0.0 | 168.0 |
| XPO | UNCHANGED | XPO INC COM | Stock | 983793100 | 12,317 | 0.0 | 60.0 |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 12,162 | 0.0 | 80.0 | |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 11,891 | 0.0 | 49.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 11,684 | 0.0 | 220.0 | |
| - | NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 11,505 | 0.0 | 1500.0 | |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 11,438 | 0.0 | 160.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 11,202 | 0.0 | 32.0 |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 11,175 | 0.0 | 100.0 |
| NMAX | UNCHANGED | NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 11,161 | 0.0 | 1348.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 11,121 | 0.0 | 28.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 11,041 | 0.0 | 238.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 10,993 | 0.0 | 182.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 10,990 | 0.0 | 49.0 |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Stock | 12504L109 | 10,910 | 0.0 | 81.0 |
| - | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 10,877 | 0.0 | 113.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 10,796 | 0.0 | 135.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 10,793 | 0.0 | 100.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,746 | 0.0 | 339.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,548 | 0.0 | 39.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 10,381 | 0.0 | 121.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 10,242 | 0.0 | 269.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 10,195 | 0.0 | 301.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 10,191 | 0.0 | 178.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 10,170 | 0.0 | 327.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 9,997 | 0.0 | 120.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 9,909 | 0.0 | 117.0 |
| AMBA | UNCHANGED | AMBARELLA INC SHS | Stock | G037AX101 | 9,867 | 0.0 | 115.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 9,717 | 0.0 | 44.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 9,630 | 0.0 | 43.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 9,562 | 0.0 | 200.0 |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 9,561 | 0.0 | 199.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 9,262 | 0.0 | 207.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 8,916 | 0.0 | 32.0 |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 8,883 | 0.0 | 174.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 8,679 | 0.0 | 138.0 |
| - | UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 8,659 | 0.0 | 100.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 8,604 | 0.0 | 36.0 |
| NDSN | UNCHANGED | NORDSON CORP COM | Stock | 655663102 | 8,447 | 0.0 | 28.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 8,347 | 0.0 | 202.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 8,300 | 0.0 | 75.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | Stock | 049560105 | 8,269 | 0.0 | 48.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 8,202 | 0.0 | 40.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 8,020 | 0.0 | 152.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 7,855 | 0.0 | 71.0 |
| - | WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | 7,689 | 0.0 | 133.0 | |
| - | COCA COLA CONS INC COM | Stock | 191098102 | 7,637 | 0.0 | 40.0 | |
| WSO | UNCHANGED | WATSCO INC COM | Stock | 942622200 | 7,501 | 0.0 | 18.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 7,388 | 0.0 | 54.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 7,383 | 0.0 | 154.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 7,346 | 0.0 | 32.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 7,342 | 0.0 | 34.0 | |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 7,189 | 0.0 | 112.0 | |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 7,189 | 0.0 | 650.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 7,061 | 0.0 | 87.0 | |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 7,045 | 0.0 | 96.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 7,020 | 0.0 | 139.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 6,624 | 0.0 | 73.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 6,622 | 0.0 | 225.0 | |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 6,539 | 0.0 | 160.0 | |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 6,394 | 0.0 | 72.0 |
| - | GLOBUS MED INC CL A | Stock | 379577208 | 6,242 | 0.0 | 79.0 | |
| MTCH | UNCHANGED | MATCH GROUP INC NEW COM | Stock | 57667L107 | 6,164 | 0.0 | 162.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,157 | 0.0 | 90.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 6,063 | 0.0 | 122.0 | |
| - | BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 6,019 | 0.0 | 593.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 5,988 | 0.0 | 160.0 | |
| - | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 5,736 | 0.0 | 98.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC COM | Stock | 115236101 | 5,645 | 0.0 | 88.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 5,499 | 0.0 | 224.0 |
| - | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 5,405 | 0.0 | 35.0 | |
| NDAQ | UNCHANGED | NASDAQ INC COM | Stock | 631103108 | 5,360 | 0.0 | 68.0 |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 5,357 | 0.0 | 135.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 5,353 | 0.0 | 12.0 |
| TOST | UNCHANGED | TOAST INC CL A | Stock | 888787108 | 5,286 | 0.0 | 190.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,190 | 0.0 | 41.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 5,036 | 0.0 | 51.0 | |
| HQY | UNCHANGED | HEALTHEQUITY INC COM | Stock | 42226A107 | 4,968 | 0.0 | 55.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,834 | 0.0 | 14.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 4,649 | 0.0 | 35.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 4,581 | 0.0 | 32.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 4,439 | 0.0 | 41.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,426 | 0.0 | 37.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,404 | 0.0 | 14.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,318 | 0.0 | 100.0 | |
| - | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 4,284 | 0.0 | 34.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,191 | 0.0 | 116.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,823 | 0.0 | 138.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3,770 | 0.0 | 21.0 |
| NI | UNCHANGED | NISOURCE INC COM | Stock | 65473P105 | 3,756 | 0.0 | 79.0 |
| PPL | UNCHANGED | PPL CORP COM | Stock | 69351T106 | 3,744 | 0.0 | 103.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 3,738 | 0.0 | 49.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3,709 | 0.0 | 68.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,696 | 0.0 | 97.0 |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 3,656 | 0.0 | 70.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Stock | 372460105 | 3,539 | 0.0 | 30.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,336 | 0.0 | 92.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3,109 | 0.0 | 95.0 |
| - | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 3,042 | 0.0 | 60.0 | |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 3,022 | 0.0 | 75.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,970 | 0.0 | 6.0 |
| H | UNCHANGED | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 2,908 | 0.0 | 15.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 2,790 | 0.0 | 23.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 2,776 | 0.0 | 17.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 2,632 | 0.0 | 9.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 2,622 | 0.0 | 36.0 |
| - | Q2 HLDGS INC COM | Stock | 74736L109 | 2,597 | 0.0 | 54.0 | |
| - | VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,592 | 0.0 | 50.0 | |
| - | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2,375 | 0.0 | 42.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2,300 | 0.0 | 97.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 2,110 | 0.0 | 103.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,896 | 0.0 | 18.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 1,878 | 0.0 | 200.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,867 | 0.0 | 15.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 1,816 | 0.0 | 12.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 1,797 | 0.0 | 37.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,732 | 0.0 | 36.0 | |
| UDR | UNCHANGED | UDR INC COM | REIT | 902653104 | 1,717 | 0.0 | 43.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 1,492 | 0.0 | 11.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,444 | 0.0 | 61.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 1,423 | 0.0 | 52.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,336 | 0.0 | 80.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 1,306 | 0.0 | 10.0 |
| PCG | UNCHANGED | PG&E CORP COM | Stock | 69331C108 | 1,194 | 0.0 | 71.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,083 | 0.0 | 11.0 | |
| - | WABTEC COM | Stock | 929740108 | 809 | 0.0 | 3.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 651 | 0.0 | 66.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 459 | 0.0 | 1.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 288 | 0.0 | 8.0 |
| - | HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 234 | 0.0 | 6.0 | |
| SFIX | UNCHANGED | STITCH FIX INC COM CL A | Stock | 860897107 | 4 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 275,465,260 | 483 | 7.296184 | 0.359957 | 10.887187 |
| 2026-03-31 | 2026-05-07 | 248,037,414 | 567 | 6.722499 | 0.335683 | 10.494068 |
| 2025-12-31 | 2026-02-11 | 253,267,890 | 492 | 7.313092 | 0.365781 | 11.395077 |
| 2025-09-30 | 2025-11-04 | 237,486,671 | 406 | 7.467321 | 0.372954 | 11.50046 |
| 2025-03-31 | 2025-05-09 | 187,347,305 | 344 | 7.01671 | 0.350745 | 11.489394 |
| 2024-12-31 | 2025-02-10 | 180,042,912 | 119 | 7.663691 | 0.382652 | 11.761306 |