Elyxium Wealth, LLC
CIK 0002043538
Annualised vol
13.282056%
Beta
0.632148
HHI
164.123505
Top-10 weight
34.290012%
VaR 95%
1.231598%
VaR 99%
2.348046%
Max drawdown
19.737576%
Matched value
56.836713%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 468,882 | 44,532 | 952.91% | 93,818,603 |
| AAPL | ADDED | 192,632 | 90,288 | 113.35% | 55,739,842 |
| ORCL | ADDED | 281,797 | 8,194 | 3339.07% | 41,297,292 |
| CIEN | ADDED | 62,380 | 57,852 | 7.83% | 30,601,133 |
| MSFT | ADDED | 54,897 | 20,768 | 164.33% | 20,477,619 |
| ANET | ADDED | 88,886 | 1,739 | 5011.33% | 15,099,954 |
| WMT | ADDED | 119,670 | 6,039 | 1881.62% | 13,553,849 |
| AMZN | ADDED | 53,075 | 25,118 | 111.3% | 12,649,896 |
| ABBV | ADDED | 48,286 | 3,995 | 1108.66% | 12,150,539 |
| AMD | ADDED | 20,519 | 3,203 | 540.62% | 11,919,693 |
| AVGO | ADDED | 31,466 | 17,195 | 83.0% | 11,886,259 |
| META | ADDED | 16,804 | 5,144 | 226.67% | 9,465,545 |
| XOM | NEW | 58,100 | - | - | 7,943,382 |
| MS | ADDED | 35,840 | 3,168 | 1031.31% | 7,492,007 |
| MU | ADDED | 6,478 | 4,210 | 53.87% | 7,477,907 |
| LLY | ADDED | 6,087 | 1,652 | 268.46% | 7,301,598 |
| HD | ADDED | 19,884 | 4,611 | 331.23% | 7,012,757 |
| DE | ADDED | 9,799 | 1,738 | 463.81% | 6,215,568 |
| JPM | ADDED | 18,810 | 15,219 | 23.6% | 6,157,239 |
| RTX | ADDED | 31,572 | 13,581 | 132.47% | 5,990,126 |
| KEYS | NEW | 16,504 | - | - | 5,777,556 |
| AMGN | ADDED | 14,252 | 2,015 | 607.3% | 5,160,760 |
| TSLA | ADDED | 10,809 | 4,200 | 157.36% | 4,546,265 |
| LRCX | ADDED | 10,468 | 9,980 | 4.89% | 4,536,172 |
| SYF | ADDED | 55,400 | 3,208 | 1626.93% | 4,213,116 |
| INTC | ADDED | 28,982 | 7,186 | 303.31% | 4,046,756 |
| CARR | NEW | 53,755 | - | - | 3,942,903 |
| COST | ADDED | 3,769 | 3,498 | 7.75% | 3,526,135 |
| SBUX | NEW | 34,141 | - | - | 3,488,874 |
| CAT | ADDED | 3,174 | 2,653 | 19.64% | 3,380,453 |
| IAU | ADDED | 44,714 | 43,436 | 2.94% | 3,376,345 |
| PAYX | NEW | 34,023 | - | - | 3,345,482 |
| AXP | ADDED | 9,060 | 3,637 | 149.11% | 3,064,411 |
| WSM | REDUCED | 12,223 | 14,019 | -12.81% | 2,849,174 |
| JNJ | ADDED | 10,749 | 7,277 | 47.71% | 2,729,955 |
| ALNY | NEW | 8,229 | - | - | 2,477,176 |
| V | ADDED | 6,906 | 3,890 | 77.53% | 2,369,416 |
| GS | ADDED | 2,187 | 275 | 695.27% | 2,211,914 |
| ADBE | ADDED | 10,563 | 2,904 | 263.74% | 2,165,625 |
| KLAC | ADDED | 6,991 | 618 | 1031.23% | 2,109,223 |
| TT | ADDED | 4,139 | 3,941 | 5.02% | 2,033,012 |
| MCD | ADDED | 7,418 | 2,123 | 249.41% | 2,005,275 |
| NOW | NEW | 19,952 | - | - | 1,980,834 |
| PG | ADDED | 13,482 | 7,263 | 85.63% | 1,976,945 |
| CMCSA | ADDED | 72,789 | 10,056 | 623.84% | 1,786,977 |
| ZTS | NEW | 23,829 | - | - | 1,712,351 |
| NKE | NEW | 38,976 | - | - | 1,599,965 |
| MA | ADDED | 3,106 | 2,179 | 42.54% | 1,595,510 |
| SCHW | ADDED | 16,772 | 2,293 | 631.44% | 1,547,563 |
| CTAS | ADDED | 8,957 | 1,395 | 542.08% | 1,523,408 |
| CVX | ADDED | 9,100 | 7,778 | 17.0% | 1,508,387 |
| BA | ADDED | 6,928 | 1,096 | 532.12% | 1,499,704 |
| GPC | NEW | 12,586 | - | - | 1,484,846 |
| NEE | ADDED | 16,761 | 11,652 | 43.85% | 1,471,109 |
| HSY | NEW | 8,296 | - | - | 1,455,532 |
| DUK | NEW | 11,204 | - | - | 1,418,225 |
| COP | NEW | 13,241 | - | - | 1,376,510 |
| JBL | ADDED | 3,554 | 3,327 | 6.82% | 1,370,000 |
| ETN | ADDED | 3,113 | 2,555 | 21.84% | 1,326,586 |
| GEV | ADDED | 1,128 | 989 | 14.05% | 1,325,272 |
| TROW | NEW | 11,497 | - | - | 1,307,093 |
| COR | NEW | 4,397 | - | - | 1,244,263 |
| SNDK | NEW | 533 | - | - | 1,211,898 |
| ED | NEW | 10,851 | - | - | 1,200,446 |
| KO | ADDED | 14,498 | 10,238 | 41.61% | 1,178,211 |
| UNH | ADDED | 2,644 | 1,246 | 112.2% | 1,098,722 |
| DDOG | NEW | 4,130 | - | - | 1,075,287 |
| CRM | ADDED | 6,667 | 5,301 | 25.77% | 1,044,408 |
| SO | NEW | 10,861 | - | - | 1,039,502 |
| MO | ADDED | 14,264 | 5,841 | 144.2% | 1,026,249 |
| HON | REDUCED | 4,569 | 8,348 | -45.27% | 1,022,887 |
| MRK | ADDED | 7,919 | 5,090 | 55.58% | 1,017,533 |
| PEP | ADDED | 7,467 | 6,596 | 13.2% | 1,011,032 |
| BDX | NEW | 6,680 | - | - | 1,010,969 |
| HONA | NEW | 4,569 | - | - | 1,010,003 |
| NTAP | NEW | 5,798 | - | - | 897,298 |
| MCK | ADDED | 1,181 | 458 | 157.86% | 892,374 |
| WDC | NEW | 1,290 | - | - | 823,984 |
| PANW | NEW | 2,397 | - | - | 817,381 |
| PM | ADDED | 4,320 | 3,986 | 8.38% | 781,455 |
| CVS | NEW | 7,444 | - | - | 770,081 |
| NFLX | ADDED | 10,290 | 7,181 | 43.29% | 734,706 |
| TMUS | ADDED | 4,311 | 2,095 | 105.78% | 723,097 |
| AME | NEW | 2,982 | - | - | 721,476 |
| MMM | NEW | 4,399 | - | - | 712,242 |
| TMO | ADDED | 1,413 | 1,166 | 21.18% | 708,441 |
| GDLC | ADDED | 26,690 | 24,728 | 7.93% | 704,349 |
| OTIS | NEW | 9,790 | - | - | 700,964 |
| ICE | ADDED | 5,459 | 5,301 | 2.98% | 672,059 |
| WEC | NEW | 5,663 | - | - | 661,312 |
| PLTR | ADDED | 5,412 | 3,274 | 65.3% | 631,418 |
| OMC | NEW | 8,557 | - | - | 623,207 |
| MNST | NEW | 5,962 | - | - | 573,067 |
| AON | ADDED | 1,669 | 1,497 | 11.49% | 553,591 |
| EQIX | NEW | 531 | - | - | 553,510 |
| C | ADDED | 3,677 | 2,489 | 47.73% | 514,622 |
| DOV | ADDED | 2,279 | 2,169 | 5.07% | 511,151 |
| ATRO | UNCHANGED | 6,165 | 6,165 | 0.0% | 500,968 |
| HAL | NEW | 14,704 | - | - | 499,192 |
| PFE | ADDED | 20,580 | 16,419 | 25.34% | 495,560 |
| BAX | NEW | 22,572 | - | - | 481,235 |
| MRVL | NEW | 1,590 | - | - | 473,646 |
| YUM | ADDED | 2,932 | 2,256 | 29.96% | 468,725 |
| LIN | ADDED | 898 | 657 | 36.68% | 466,083 |
| TAP | NEW | 11,910 | - | - | 464,014 |
| MET | NEW | 5,372 | - | - | 454,535 |
| ROK | NEW | 909 | - | - | 450,055 |
| GILD | ADDED | 3,502 | 2,461 | 42.3% | 442,403 |
| T | REDUCED | 20,886 | 21,188 | -1.43% | 432,338 |
| DELL | NEW | 994 | - | - | 428,918 |
| ROST | ADDED | 1,998 | 1,227 | 62.84% | 425,292 |
| SRE | ADDED | 4,353 | 4,000 | 8.83% | 403,567 |
| MCHP | NEW | 4,396 | - | - | 400,916 |
| FTNT | NEW | 2,585 | - | - | 397,108 |
| CSX | ADDED | 8,049 | 6,088 | 32.21% | 382,569 |
| PLD | ADDED | 2,806 | 2,306 | 21.68% | 380,125 |
| ADI | NEW | 944 | - | - | 374,977 |
| AIG | REDUCED | 5,019 | 5,763 | -12.91% | 374,061 |
| ALL | ADDED | 1,530 | 1,391 | 9.99% | 363,986 |
| UNM | ADDED | 3,977 | 3,410 | 16.63% | 355,543 |
| ABT | ADDED | 3,873 | 2,498 | 55.04% | 351,351 |
| SPGI | ADDED | 857 | 588 | 45.75% | 349,071 |
| VZ | REDUCED | 8,051 | 8,499 | -5.27% | 340,875 |
| RF | NEW | 11,023 | - | - | 332,894 |
| EBAY | NEW | 2,968 | - | - | 331,675 |
| CMI | NEW | 463 | - | - | 330,217 |
| CB | NEW | 960 | - | - | 326,944 |
| MDLZ | ADDED | 5,401 | 4,387 | 23.11% | 312,394 |
| LMT | ADDED | 598 | 395 | 51.39% | 304,656 |
| REZI | NEW | 9,745 | - | - | 303,070 |
| CTVA | NEW | 3,557 | - | - | 301,279 |
| HIMS | NEW | 8,306 | - | - | 287,969 |
| CFR | NEW | 1,854 | - | - | 286,481 |
| EXC | ADDED | 5,999 | 5,960 | 0.65% | 279,665 |
| DAL | NEW | 2,985 | - | - | 279,602 |
| SLM | NEW | 10,764 | - | - | 279,218 |
| ISRG | NEW | 697 | - | - | 277,183 |
| CME | REDUCED | 1,254 | 1,310 | -4.27% | 276,921 |
| FAST | NEW | 5,729 | - | - | 275,141 |
| PH | NEW | 280 | - | - | 273,892 |
| PSX | NEW | 1,615 | - | - | 273,016 |
| FCX | NEW | 4,193 | - | - | 263,672 |
| URI | NEW | 222 | - | - | 251,551 |
| HCA | ADDED | 639 | 512 | 24.8% | 249,150 |
| HWM | NEW | 924 | - | - | 248,426 |
| VRT | NEW | 739 | - | - | 247,432 |
| PSKY | NEW | 25,000 | - | - | 246,500 |
| ADP | NEW | 1,085 | - | - | 243,005 |
| EG | NEW | 677 | - | - | 241,845 |
| BSX | ADDED | 5,424 | 5,261 | 3.1% | 231,496 |
| BKR | NEW | 4,167 | - | - | 231,248 |
| APP | NEW | 448 | - | - | 230,824 |
| FTV | NEW | 3,775 | - | - | 230,614 |
| CL | NEW | 2,505 | - | - | 229,658 |
| NDSN | NEW | 761 | - | - | 229,611 |
| O | NEW | 3,680 | - | - | 228,012 |
| BMY | NEW | 3,912 | - | - | 225,426 |
| IR | ADDED | 2,689 | 2,546 | 5.62% | 220,474 |
| MSCI | NEW | 393 | - | - | 220,129 |
| CEG | ADDED | 882 | 781 | 12.93% | 219,133 |
| TRV | NEW | 659 | - | - | 217,685 |
| FTI | NEW | 3,247 | - | - | 215,276 |
| HUM | NEW | 541 | - | - | 214,896 |
| AXON | NEW | 382 | - | - | 214,154 |
| TER | NEW | 442 | - | - | 213,873 |
| ECL | NEW | 760 | - | - | 211,744 |
| AZO | NEW | 66 | - | - | 210,933 |
| UBER | NEW | 2,862 | - | - | 206,522 |
| NEM | NEW | 2,207 | - | - | 206,089 |
| SYK | NEW | 654 | - | - | 205,935 |
| BKNG | NEW | 1,148 | - | - | 204,619 |
| HIG | NEW | 1,532 | - | - | 203,083 |
| COHR | NEW | 514 | - | - | 202,758 |
| WELL | NEW | 886 | - | - | 201,124 |
| NAVI | NEW | 10,200 | - | - | 86,802 |
| KR | CLOSED OUT | 0 | 2,996 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,820 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 634 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 50,523,707 | 5.31 | 252505.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 46,151,965 | 4.85 | 130620.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 39,970,047 | 4.2 | 272740.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 34,819,662 | 3.66 | 174020.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 34,669,203 | 3.64 | 202910.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 30,404,418 | 3.19 | 61979.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 29,487,810 | 3.1 | 101907.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 25,095,472 | 2.64 | 281339.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,807,249 | 1.87 | 23778.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 17,544,163 | 1.84 | 60631.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,883,524 | 1.67 | 44446.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 14,791,112 | 1.55 | 87068.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 14,250,297 | 1.5 | 172022.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 12,916,737 | 1.36 | 114045.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 12,643,513 | 1.33 | 33895.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 11,106,635 | 1.17 | 44137.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 10,965,424 | 1.15 | 14684.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 10,248,975 | 1.08 | 67650.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,993,395 | 1.05 | 17203.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 7,926,642 | 0.83 | 11270.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,852,848 | 0.82 | 21974.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 7,657,070 | 0.8 | 14545.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,639,431 | 0.8 | 99072.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 7,560,072 | 0.79 | 17730.0 | |
| - | NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 7,297,636 | 0.77 | 299698.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 7,202,417 | 0.76 | 19435.0 | |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 6,977,428 | 0.73 | 132651.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 6,899,369 | 0.72 | 23844.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 6,826,619 | 0.72 | 32657.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 6,666,846 | 0.7 | 27972.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 6,610,771 | 0.69 | 11736.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 6,602,239 | 0.69 | 112054.0 | |
| - | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | 6,188,099 | 0.65 | 135732.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,163,405 | 0.65 | 63817.0 | |
| - | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | ETF | 47804J727 | 6,074,545 | 0.64 | 157486.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 5,887,870 | 0.62 | 29426.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5,704,391 | 0.6 | 16295.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 5,480,397 | 0.58 | 14508.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 5,434,446 | 0.57 | 15409.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 5,305,079 | 0.56 | 4423.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 5,148,857 | 0.54 | 8117.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 4,841,543 | 0.51 | 80158.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,837,076 | 0.51 | 32615.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 4,512,580 | 0.47 | 33006.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 4,450,817 | 0.47 | 12291.0 |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 4,414,319 | 0.46 | 144212.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 4,295,290 | 0.45 | 25326.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 4,103,515 | 0.43 | 37196.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 4,096,714 | 0.43 | 101883.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 4,020,572 | 0.42 | 23128.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 3,968,951 | 0.42 | 48027.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 3,956,653 | 0.42 | 52027.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 3,907,113 | 0.41 | 20745.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 3,878,737 | 0.41 | 10268.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 3,826,450 | 0.4 | 39656.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 3,759,405 | 0.39 | 10078.0 |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 3,743,974 | 0.39 | 40603.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,741,657 | 0.39 | 51011.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 3,679,054 | 0.39 | 19391.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,405,472 | 0.36 | 2950.0 |
| SBUX | NEW | STARBUCKS CORP COM | Stock | 855244109 | 3,330,679 | 0.35 | 32593.0 |
| PAYX | NEW | PAYCHEX INC COM | Stock | 704326107 | 3,290,515 | 0.35 | 33464.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 3,213,928 | 0.34 | 29897.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 3,202,974 | 0.34 | 42418.0 |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 3,144,023 | 0.33 | 61708.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,131,210 | 0.33 | 8862.0 | |
| - | FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 | 3,095,062 | 0.33 | 119178.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,074,024 | 0.32 | 29592.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,061,745 | 0.32 | 8567.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 2,953,164 | 0.31 | 57962.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 2,932,090 | 0.31 | 20999.0 |
| - | CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 2,887,343 | 0.3 | 84586.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 2,838,629 | 0.3 | 6749.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,834,301 | 0.3 | 7931.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,795,967 | 0.29 | 11731.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 2,687,170 | 0.28 | 11528.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,613,313 | 0.27 | 2264.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,587,364 | 0.27 | 12931.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,498,520 | 0.26 | 3274.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,487,501 | 0.26 | 6669.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2,469,349 | 0.26 | 8203.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 2,378,304 | 0.25 | 5488.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 2,364,721 | 0.25 | 10825.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,358,413 | 0.25 | 7205.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,354,677 | 0.25 | 11737.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 2,347,694 | 0.25 | 6215.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 2,244,809 | 0.24 | 2108.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,157,123 | 0.23 | 6590.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,139,340 | 0.22 | 8976.0 |
| - | EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 | 2,096,111 | 0.22 | 41931.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 2,025,087 | 0.21 | 12433.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,989,755 | 0.21 | 14554.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,945,620 | 0.2 | 4074.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,912,575 | 0.2 | 5413.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,902,387 | 0.2 | 1881.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,880,005 | 0.2 | 9909.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,848,451 | 0.19 | 4925.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,821,138 | 0.19 | 5384.0 |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 1,819,604 | 0.19 | 18328.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 1,808,500 | 0.19 | 6250.0 |
| ZTS | NEW | ZOETIS INC CL A | Stock | 98978V103 | 1,692,734 | 0.18 | 23556.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,675,491 | 0.18 | 9067.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 1,624,168 | 0.17 | 7922.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,606,842 | 0.17 | 2853.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,604,129 | 0.17 | 3266.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 1,588,115 | 0.17 | 64689.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,587,200 | 0.17 | 4255.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,532,082 | 0.16 | 1277.0 |
| NKE | NEW | NIKE INC CL B | Stock | 654106103 | 1,519,343 | 0.16 | 37012.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,512,911 | 0.16 | 4282.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,474,507 | 0.15 | 1576.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,456,992 | 0.15 | 5357.0 | |
| GPC | NEW | GENUINE PARTS CO COM | Stock | 372460105 | 1,440,536 | 0.15 | 12210.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,432,373 | 0.15 | 5299.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,423,807 | 0.15 | 3286.0 |
| HSY | NEW | HERSHEY CO COM | Stock | 427866108 | 1,417,811 | 0.15 | 8081.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,381,660 | 0.15 | 4221.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,351,848 | 0.14 | 14651.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,348,292 | 0.14 | 2321.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,343,305 | 0.14 | 5541.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,332,038 | 0.14 | 2662.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 1,322,550 | 0.14 | 3750.0 |
| TROW | NEW | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,280,945 | 0.13 | 11267.0 |
| DUK | NEW | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,277,825 | 0.13 | 10095.0 |
| JBL | ADDED | JABIL INC COM | Stock | 466313103 | 1,275,943 | 0.13 | 3310.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,273,156 | 0.13 | 3027.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 1,266,246 | 0.13 | 7445.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 1,251,197 | 0.13 | 5780.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 1,230,447 | 0.13 | 4078.0 |
| COP | NEW | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,219,243 | 0.13 | 11728.0 |
| COR | NEW | CENCORA INC COM | Stock | 03073E105 | 1,205,212 | 0.13 | 4259.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,195,529 | 0.13 | 2606.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 1,179,212 | 0.12 | 17973.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,130,983 | 0.12 | 1209.0 |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,123,002 | 0.12 | 70718.0 | |
| ED | NEW | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,110,393 | 0.12 | 10037.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,089,932 | 0.11 | 7972.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,076,953 | 0.11 | 933.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,060,112 | 0.11 | 1882.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,047,743 | 0.11 | 4396.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 978,150 | 0.1 | 2851.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 976,473 | 0.1 | 7864.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 976,050 | 0.1 | 1350.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 968,673 | 0.1 | 3814.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 964,632 | 0.1 | 35257.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 954,673 | 0.1 | 3759.0 |
| DDOG | NEW | DATADOG INC CL A COM | Stock | 23804L103 | 953,959 | 0.1 | 3664.0 |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 950,806 | 0.1 | 6283.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 927,793 | 0.1 | 3061.0 | |
| SO | NEW | SOUTHERN CO COM | Stock | 842587107 | 922,453 | 0.1 | 9638.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 914,713 | 0.1 | 1828.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 913,203 | 0.1 | 1440.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 905,215 | 0.1 | 5461.0 |
| - | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 896,463 | 0.09 | 10599.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 883,171 | 0.09 | 2611.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 869,040 | 0.09 | 3195.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 854,415 | 0.09 | 20678.0 | |
| NTAP | NEW | NETAPP INC COM | Stock | 64110D104 | 843,132 | 0.09 | 5448.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 814,946 | 0.09 | 3424.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 795,942 | 0.08 | 3134.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 794,235 | 0.08 | 9654.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 792,789 | 0.08 | 5568.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 785,678 | 0.08 | 8135.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 779,832 | 0.08 | 5318.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 760,178 | 0.08 | 2034.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 738,745 | 0.08 | 2936.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 736,750 | 0.08 | 2147.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 735,401 | 0.08 | 10221.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 735,330 | 0.08 | 5018.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 727,472 | 0.08 | 5210.0 |
| GDLC | ADDED | GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 | 704,349 | 0.07 | 26690.0 |
| AME | NEW | AMETEK INC COM | Stock | 031100100 | 699,690 | 0.07 | 2892.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 692,895 | 0.07 | 1854.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 681,784 | 0.07 | 4352.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 678,358 | 0.07 | 725.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 666,418 | 0.07 | 7487.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 666,095 | 0.07 | 9303.0 |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 659,925 | 0.07 | 25940.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 659,659 | 0.07 | 2196.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 643,466 | 0.07 | 283.0 |
| MMM | NEW | 3M CO COM | Stock | 88579Y101 | 643,107 | 0.07 | 3972.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 639,353 | 0.07 | 11221.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 630,166 | 0.07 | 1479.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 628,815 | 0.07 | 1224.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 627,178 | 0.07 | 5040.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 625,055 | 0.07 | 532.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 621,048 | 0.07 | 7642.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 609,820 | 0.06 | 4217.0 | |
| WEC | NEW | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 602,533 | 0.06 | 5160.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 595,279 | 0.06 | 3376.0 | |
| OMC | NEW | OMNICOM GROUP INC COM | Stock | 681919106 | 584,315 | 0.06 | 8023.0 |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 580,665 | 0.06 | 5613.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 577,176 | 0.06 | 6576.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 576,096 | 0.06 | 2118.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 570,478 | 0.06 | 755.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 563,097 | 0.06 | 1555.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 562,452 | 0.06 | 4154.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 559,601 | 0.06 | 9821.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 551,722 | 0.06 | 6286.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 550,553 | 0.06 | 517.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 543,960 | 0.06 | 463.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 543,777 | 0.06 | 4417.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 542,529 | 0.06 | 1252.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 540,710 | 0.06 | 1576.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 539,059 | 0.06 | 12484.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 534,630 | 0.06 | 1772.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 532,101 | 0.06 | 3629.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 527,899 | 0.06 | 1548.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 524,150 | 0.06 | 2341.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 521,290 | 0.05 | 5416.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 520,564 | 0.05 | 2200.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 517,548 | 0.05 | 2341.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 508,396 | 0.05 | 1016.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 507,069 | 0.05 | 1220.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 506,283 | 0.05 | 700.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 501,362 | 0.05 | 3419.0 |
| ATRO | UNCHANGED | ASTRONICS CORP COM | Stock | 046433108 | 500,968 | 0.05 | 6165.0 |
| - | WATERS CORP COM | Stock | 941848103 | 495,428 | 0.05 | 1321.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 492,048 | 0.05 | 2400.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 483,255 | 0.05 | 4114.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 482,889 | 0.05 | 1786.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 480,663 | 0.05 | 9648.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 477,372 | 0.05 | 954.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 475,331 | 0.05 | 3664.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 474,811 | 0.05 | 4192.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 473,716 | 0.05 | 4033.0 | |
| BAX | NEW | BAXTER INTL INC COM | Stock | 071813109 | 468,912 | 0.05 | 21994.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 463,267 | 0.05 | 902.0 |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 457,307 | 0.05 | 2039.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 454,780 | 0.05 | 11673.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 446,091 | 0.05 | 5398.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 444,778 | 0.05 | 866.0 |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 444,465 | 0.05 | 1340.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 436,481 | 0.05 | 3716.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 433,112 | 0.05 | 1663.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 427,730 | 0.04 | 1435.0 | |
| HAL | NEW | HALLIBURTON CO COM | Stock | 406216101 | 427,091 | 0.04 | 12580.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 423,322 | 0.04 | 1019.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 417,406 | 0.04 | 2200.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 416,394 | 0.04 | 990.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 415,253 | 0.04 | 3232.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 414,773 | 0.04 | 7914.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 406,574 | 0.04 | 3164.0 |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 401,755 | 0.04 | 629.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 399,117 | 0.04 | 4911.0 |
| EQIX | NEW | EQUINIX INC COM | REIT | 29444U700 | 395,066 | 0.04 | 379.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 382,169 | 0.04 | 331.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 382,016 | 0.04 | 3969.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 379,578 | 0.04 | 3949.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 378,736 | 0.04 | 765.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 374,954 | 0.04 | 509.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 372,851 | 0.04 | 350.0 |
| - | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 | 369,948 | 0.04 | 13992.0 | |
| - | CORNING INC COM | Stock | 219350105 | 368,841 | 0.04 | 1444.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 362,418 | 0.04 | 2473.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 360,284 | 0.04 | 2148.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 359,510 | 0.04 | 3942.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 352,702 | 0.04 | 1184.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 352,456 | 0.04 | 703.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 351,115 | 0.04 | 2568.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 347,246 | 0.04 | 1531.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 344,203 | 0.04 | 750.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 342,149 | 0.04 | 4792.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 339,537 | 0.04 | 1379.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 335,938 | 0.04 | 348.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 335,314 | 0.04 | 1604.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 325,046 | 0.03 | 271.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 324,525 | 0.03 | 877.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 323,954 | 0.03 | 1152.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 323,567 | 0.03 | 557.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 315,010 | 0.03 | 1878.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 314,619 | 0.03 | 2248.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 313,965 | 0.03 | 1964.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 313,142 | 0.03 | 1498.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 312,416 | 0.03 | 681.0 | |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 311,969 | 0.03 | 3365.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 311,451 | 0.03 | 1722.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 308,312 | 0.03 | 10209.0 |
| REZI | NEW | RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 303,070 | 0.03 | 9745.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 298,523 | 0.03 | 4181.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 297,871 | 0.03 | 1797.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 293,324 | 0.03 | 1936.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 291,400 | 0.03 | 2480.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 287,730 | 0.03 | 1736.0 |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 287,269 | 0.03 | 1870.0 |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 287,244 | 0.03 | 9384.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 286,490 | 0.03 | 126.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 286,371 | 0.03 | 2115.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 286,270 | 0.03 | 8257.0 |
| MET | NEW | METLIFE INC COM | Stock | 59156R108 | 284,713 | 0.03 | 3365.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 278,202 | 0.03 | 6715.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 275,150 | 0.03 | 560.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 275,121 | 0.03 | 121.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 275,100 | 0.03 | 3134.0 |
| CFR | NEW | CULLEN FROST BANKERS INC COM | Stock | 229899109 | 270,874 | 0.03 | 1753.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 269,147 | 0.03 | 3249.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 268,939 | 0.03 | 795.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 268,029 | 0.03 | 629.0 |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 267,020 | 0.03 | 418.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 265,973 | 0.03 | 1858.0 | |
| SLM | NEW | SLM CORP COM | Stock | 78442P106 | 264,588 | 0.03 | 10200.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 264,090 | 0.03 | 886.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 263,476 | 0.03 | 4624.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 263,224 | 0.03 | 1455.0 |
| UNM | ADDED | UNUM GROUP COM | Stock | 91529Y106 | 261,048 | 0.03 | 2920.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 260,043 | 0.03 | 794.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 257,616 | 0.03 | 9663.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 257,374 | 0.03 | 2206.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 256,382 | 0.03 | 930.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 254,439 | 0.03 | 438.0 |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 253,892 | 0.03 | 336.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 252,923 | 0.03 | 1749.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 252,111 | 0.03 | 1126.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 251,973 | 0.03 | 584.0 |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 249,754 | 0.03 | 4333.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 248,936 | 0.03 | 1126.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 246,288 | 0.03 | 659.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 242,777 | 0.03 | 240.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 242,287 | 0.03 | 259.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 242,250 | 0.03 | 24569.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 239,972 | 0.03 | 1361.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 239,907 | 0.03 | 887.0 | |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 239,877 | 0.03 | 7210.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 238,201 | 0.03 | 559.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 237,750 | 0.02 | 458.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 237,641 | 0.02 | 1159.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 235,810 | 0.02 | 309.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 234,852 | 0.02 | 9753.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 229,497 | 0.02 | 1566.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 229,300 | 0.02 | 760.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 225,363 | 0.02 | 639.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 225,094 | 0.02 | 328.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 222,614 | 0.02 | 1421.0 |
| EG | NEW | EVEREST GROUP LTD COM | Stock | G3223R108 | 221,483 | 0.02 | 620.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 221,314 | 0.02 | 1585.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 221,279 | 0.02 | 2969.0 |
| - | NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 220,148 | 0.02 | 9041.0 | |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 219,658 | 0.02 | 4176.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 218,594 | 0.02 | 641.0 |
| FTI | NEW | TECHNIPFMC PLC COM | Stock | G87110105 | 215,276 | 0.02 | 3247.0 |
| EBAY | NEW | EBAY INC. COM | Stock | 278642103 | 214,337 | 0.02 | 1918.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 214,206 | 0.02 | 1836.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 212,240 | 0.02 | 199.0 |
| - | CORNING INC COM | Stock | 219350105 | 210,725 | 0.02 | 825.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 210,682 | 0.02 | 10178.0 |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 208,608 | 0.02 | 2383.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 207,295 | 0.02 | 509.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 205,106 | 0.02 | 2851.0 |
| NDSN | NEW | NORDSON CORP COM | Stock | 655663102 | 203,942 | 0.02 | 676.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 202,347 | 0.02 | 1399.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 198,959 | 0.02 | 4948.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 198,945 | 0.02 | 1575.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 198,618 | 0.02 | 146.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 198,217 | 0.02 | 665.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 197,984 | 0.02 | 1591.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 197,438 | 0.02 | 1068.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 195,776 | 0.02 | 778.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 194,921 | 0.02 | 4101.0 |
| FAST | NEW | FASTENAL CO COM | Stock | 311900104 | 193,561 | 0.02 | 4030.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 191,532 | 0.02 | 442.0 |
| - | FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 | 190,438 | 0.02 | 7333.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 190,190 | 0.02 | 446.0 |
| URI | NEW | UNITED RENTALS INC COM | Stock | 911363109 | 189,193 | 0.02 | 167.0 |
| FTV | NEW | FORTIVE CORP COM | Stock | 34959J108 | 188,951 | 0.02 | 3093.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 187,820 | 0.02 | 333.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 185,777 | 0.02 | 374.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 184,960 | 0.02 | 680.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 183,937 | 0.02 | 842.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 183,688 | 0.02 | 1083.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 183,642 | 0.02 | 254.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 183,403 | 0.02 | 2412.0 |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 182,301 | 0.02 | 459.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 182,138 | 0.02 | 3149.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 180,766 | 0.02 | 531.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 180,101 | 0.02 | 545.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 179,707 | 0.02 | 130.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 179,431 | 0.02 | 475.0 |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 179,016 | 0.02 | 251.0 |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 178,794 | 0.02 | 840.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 178,615 | 0.02 | 1390.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 177,734 | 0.02 | 1045.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 177,419 | 0.02 | 1214.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 177,162 | 0.02 | 630.0 | |
| IR | ADDED | INGERSOLL RAND INC COM | Stock | 45687V106 | 176,606 | 0.02 | 2154.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 176,246 | 0.02 | 1301.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 176,025 | 0.02 | 973.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 175,271 | 0.02 | 1821.0 | |
| MSCI | NEW | MSCI INC COM | Stock | 55354G100 | 174,732 | 0.02 | 312.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 174,127 | 0.02 | 1025.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 173,371 | 0.02 | 2296.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 171,210 | 0.02 | 1828.0 |
| PSX | NEW | PHILLIPS 66 COM | Stock | 718546104 | 169,895 | 0.02 | 1005.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 168,958 | 0.02 | 337.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 167,969 | 0.02 | 1675.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 167,869 | 0.02 | 1850.0 |
| PH | NEW | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 167,259 | 0.02 | 171.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 165,880 | 0.02 | 1188.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 164,446 | 0.02 | 328.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 163,650 | 0.02 | 1116.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 162,154 | 0.02 | 1687.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 161,419 | 0.02 | 338.0 | |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 161,048 | 0.02 | 481.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 160,357 | 0.02 | 717.0 | |
| FCX | NEW | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 159,803 | 0.02 | 2541.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 159,741 | 0.02 | 6634.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 158,553 | 0.02 | 1171.0 |
| O | NEW | REALTY INCOME CORP COM | REIT | 756109104 | 158,308 | 0.02 | 2555.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 157,692 | 0.02 | 663.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 156,382 | 0.02 | 2132.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 156,064 | 0.02 | 6357.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 155,615 | 0.02 | 490.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 154,843 | 0.02 | 3628.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 154,018 | 0.02 | 395.0 |
| CL | NEW | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 153,564 | 0.02 | 1675.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 153,179 | 0.02 | 1660.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 152,732 | 0.02 | 130.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 152,594 | 0.02 | 691.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 151,804 | 0.02 | 678.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 151,529 | 0.02 | 700.0 |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 151,377 | 0.02 | 237.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 150,877 | 0.02 | 1078.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 150,488 | 0.02 | 209.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 149,892 | 0.02 | 678.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 149,455 | 0.02 | 288.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 148,169 | 0.02 | 589.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 147,047 | 0.02 | 618.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 146,878 | 0.02 | 659.0 | |
| HUM | NEW | HUMANA INC COM | Stock | 444859102 | 146,574 | 0.02 | 369.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 146,510 | 0.02 | 521.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 146,346 | 0.02 | 368.0 |
| AXON | NEW | AXON ENTERPRISE INC COM | Stock | 05464C101 | 145,198 | 0.02 | 259.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 145,109 | 0.02 | 1095.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 143,884 | 0.02 | 1495.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 143,225 | 0.02 | 396.0 |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 142,881 | 0.02 | 3065.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 141,855 | 0.01 | 147.0 | |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 140,481 | 0.01 | 660.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 139,391 | 0.01 | 116.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 138,240 | 0.01 | 1701.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 137,888 | 0.01 | 9920.0 | |
| - | CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 136,677 | 0.01 | 4004.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 135,526 | 0.01 | 3201.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 134,213 | 0.01 | 1185.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 133,036 | 0.01 | 1053.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 132,603 | 0.01 | 814.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 131,234 | 0.01 | 304.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 130,654 | 0.01 | 1581.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 130,617 | 0.01 | 6310.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 129,403 | 0.01 | 204.0 |
| ECL | NEW | ECOLAB INC COM | Stock | 278865100 | 128,718 | 0.01 | 462.0 |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 128,588 | 0.01 | 1243.0 |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 128,099 | 0.01 | 572.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 127,880 | 0.01 | 4000.0 | |
| AZO | NEW | AUTOZONE INC COM | Stock | 053332102 | 127,838 | 0.01 | 40.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 127,321 | 0.01 | 813.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 125,272 | 0.01 | 481.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 125,105 | 0.01 | 301.0 |
| APP | NEW | APPLOVIN CORP COM CL A | Stock | 03831W108 | 124,686 | 0.01 | 242.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 124,652 | 0.01 | 585.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 121,920 | 0.01 | 1045.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 121,822 | 0.01 | 1037.0 | |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 121,583 | 0.01 | 306.0 |
| HWM | NEW | HOWMET AEROSPACE INC COM | Stock | 443201108 | 120,718 | 0.01 | 449.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 120,197 | 0.01 | 236.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 119,767 | 0.01 | 486.0 | |
| TER | NEW | TERADYNE INC COM | Stock | 880770102 | 119,508 | 0.01 | 247.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 118,679 | 0.01 | 1965.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 117,689 | 0.01 | 405.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 116,900 | 0.01 | 663.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 116,853 | 0.01 | 258.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 116,033 | 0.01 | 1260.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 115,843 | 0.01 | 915.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 115,836 | 0.01 | 432.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 114,953 | 0.01 | 1042.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 114,846 | 0.01 | 381.0 |
| HWM | NEW | HOWMET AEROSPACE INC COM | Stock | 443201108 | 114,534 | 0.01 | 426.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 113,949 | 0.01 | 232.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 113,806 | 0.01 | 332.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 113,679 | 0.01 | 900.0 | |
| EQIX | NEW | EQUINIX INC COM | REIT | 29444U700 | 113,621 | 0.01 | 109.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 112,540 | 0.01 | 2658.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 112,261 | 0.01 | 226.0 | |
| COHR | NEW | COHERENT CORP COM | Stock | 19247G107 | 111,241 | 0.01 | 282.0 |
| BKR | NEW | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 111,201 | 0.01 | 2004.0 |
| SBUX | NEW | STARBUCKS CORP COM | Stock | 855244109 | 111,188 | 0.01 | 1088.0 |
| SYK | NEW | STRYKER CORPORATION COM | Stock | 863667101 | 110,853 | 0.01 | 352.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 109,723 | 0.01 | 611.0 | |
| DDOG | NEW | DATADOG INC CL A COM | Stock | 23804L103 | 109,612 | 0.01 | 421.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 109,383 | 0.01 | 435.0 |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 109,371 | 0.01 | 1291.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 109,000 | 0.01 | 294.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 108,999 | 0.01 | 403.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 108,660 | 0.01 | 425.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 108,589 | 0.01 | 145.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 107,857 | 0.01 | 526.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 107,496 | 0.01 | 211.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 106,477 | 0.01 | 209.0 |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 106,452 | 0.01 | 217.0 |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 105,863 | 0.01 | 1250.0 |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 105,378 | 0.01 | 495.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 952,095,603 | 1014 | 13.282056 | 0.632148 | 19.737576 |
| 2026-03-31 | 2026-05-06 | 311,826,952 | 644 | 9.843952 | 0.465955 | 14.620452 |
| 2025-12-31 | 2026-02-05 | 331,574,427 | 3636 | 10.030022 | 0.493811 | 15.234185 |
| 2025-09-30 | 2025-11-05 | 286,763,712 | 566 | 11.067888 | 0.549933 | 17.076047 |
| 2025-03-31 | 2025-05-05 | 225,741,152 | 412 | 10.401014 | 0.515943 | 16.518037 |
| 2024-12-31 | 2025-02-14 | 164,173,422 | 92 | 9.859725 | 0.471158 | 13.56049 |