PEAPACK GLADSTONE FINANCIAL CORP
CIK 0001050743
Annualised vol
8.409767%
Beta
0.415991
HHI
55.309275
Top-10 weight
15.539979%
VaR 95%
0.765957%
VaR 99%
1.59261%
Max drawdown
15.825655%
Matched value
46.908432%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,220,339 | 1,251,508 | -2.49% | 434,225 |
| AAPL | REDUCED | 1,324,102 | 1,339,686 | -1.16% | 383,142 |
| MSFT | ADDED | 508,949 | 493,183 | 3.2% | 189,847 |
| JPM | REDUCED | 556,645 | 562,636 | -1.06% | 182,206 |
| AMZN | ADDED | 568,349 | 565,506 | 0.5% | 135,460 |
| JNJ | REDUCED | 412,665 | 418,660 | -1.43% | 104,805 |
| LLY | ADDED | 78,019 | 77,353 | 0.86% | 93,579 |
| V | ADDED | 250,198 | 245,709 | 1.83% | 85,840 |
| COST | ADDED | 80,301 | 80,069 | 0.29% | 75,119 |
| META | ADDED | 129,600 | 119,898 | 8.09% | 73,002 |
| MRK | REDUCED | 563,132 | 564,709 | -0.28% | 72,364 |
| NVDA | ADDED | 356,579 | 344,869 | 3.4% | 71,348 |
| CAT | REDUCED | 64,086 | 65,268 | -1.81% | 68,245 |
| HD | ADDED | 190,695 | 189,476 | 0.64% | 67,254 |
| BLK | ADDED | 61,965 | 61,303 | 1.08% | 59,582 |
| CVX | REDUCED | 334,963 | 338,138 | -0.94% | 55,523 |
| NEE | ADDED | 620,057 | 608,650 | 1.87% | 54,423 |
| ABBV | REDUCED | 209,332 | 212,011 | -1.26% | 52,676 |
| AVGO | ADDED | 136,786 | 130,023 | 5.2% | 51,671 |
| CMI | REDUCED | 69,069 | 70,283 | -1.73% | 49,261 |
| RTX | REDUCED | 257,310 | 259,746 | -0.94% | 48,819 |
| PEP | REDUCED | 347,314 | 349,355 | -0.58% | 47,027 |
| BE | REDUCED | 151,582 | 163,349 | -7.2% | 45,884 |
| GD | REDUCED | 127,385 | 128,938 | -1.2% | 45,125 |
| WMT | ADDED | 378,786 | 366,886 | 3.24% | 42,901 |
| MS | REDUCED | 204,988 | 207,789 | -1.35% | 42,851 |
| PG | REDUCED | 278,504 | 281,406 | -1.03% | 40,840 |
| TT | ADDED | 81,982 | 78,397 | 4.57% | 40,267 |
| ORCL | REDUCED | 284,577 | 287,541 | -1.03% | 39,977 |
| SYK | ADDED | 112,467 | 96,024 | 17.12% | 35,409 |
| MCD | REDUCED | 120,757 | 121,657 | -0.74% | 32,642 |
| AMGN | REDUCED | 87,050 | 98,944 | -12.02% | 31,522 |
| FTNT | REDUCED | 199,168 | 200,532 | -0.68% | 30,596 |
| CB | NEW | 84,064 | - | - | 28,644 |
| BMY | REDUCED | 439,307 | 439,535 | -0.05% | 25,313 |
| LH | ADDED | 89,218 | 88,873 | 0.39% | 24,982 |
| ADI | ADDED | 61,920 | 61,586 | 0.54% | 24,593 |
| TEL | REDUCED | 118,924 | 130,383 | -8.79% | 23,976 |
| ROK | REDUCED | 47,797 | 48,258 | -0.96% | 23,664 |
| BKNG | ADDED | 131,944 | 6,107 | 2060.54% | 23,518 |
| NUE | ADDED | 104,726 | 96,881 | 8.1% | 23,329 |
| AXP | ADDED | 65,729 | 65,068 | 1.02% | 22,233 |
| VZ | ADDED | 524,402 | 451,828 | 16.06% | 22,203 |
| TMO | REDUCED | 43,284 | 49,748 | -12.99% | 21,701 |
| PFE | REDUCED | 879,706 | 885,452 | -0.65% | 21,183 |
| EW | REDUCED | 222,638 | 225,165 | -1.12% | 20,140 |
| SYY | ADDED | 240,752 | 239,662 | 0.45% | 20,122 |
| ABT | ADDED | 220,759 | 122,717 | 79.89% | 20,032 |
| UNH | REDUCED | 48,031 | 55,552 | -13.54% | 19,963 |
| MMM | ADDED | 119,085 | 118,105 | 0.83% | 19,281 |
| KO | REDUCED | 235,732 | 237,474 | -0.73% | 19,161 |
| HON | REDUCED | 84,808 | 145,936 | -41.89% | 18,989 |
| HONA | NEW | 84,350 | - | - | 18,649 |
| GPC | ADDED | 150,644 | 143,853 | 4.72% | 17,774 |
| PANW | REDUCED | 50,901 | 52,211 | -2.51% | 17,359 |
| ANET | ADDED | 97,877 | 85,697 | 14.21% | 16,627 |
| PM | REDUCED | 87,382 | 87,951 | -0.65% | 15,811 |
| FDX | REDUCED | 47,762 | 48,391 | -1.3% | 14,956 |
| GS | REDUCED | 14,654 | 14,791 | -0.93% | 14,820 |
| CVS | REDUCED | 141,660 | 142,327 | -0.47% | 14,655 |
| AVY | ADDED | 88,978 | 87,391 | 1.82% | 14,445 |
| INTC | REDUCED | 103,439 | 114,427 | -9.6% | 14,443 |
| ECL | REDUCED | 51,821 | 52,461 | -1.22% | 14,439 |
| CARR | ADDED | 192,115 | 189,889 | 1.17% | 14,092 |
| AZN | ADDED | 72,990 | 72,260 | 1.01% | 13,840 |
| CPAY | ADDED | 39,961 | 39,834 | 0.32% | 13,318 |
| NFLX | ADDED | 182,878 | 150,926 | 21.17% | 13,057 |
| SCHW | REDUCED | 140,026 | 197,424 | -29.07% | 12,920 |
| ISRG | ADDED | 31,353 | 19,176 | 63.5% | 12,469 |
| DE | REDUCED | 19,590 | 19,990 | -2.0% | 12,426 |
| AMD | REDUCED | 21,127 | 63,687 | -66.83% | 12,273 |
| SBUX | REDUCED | 119,055 | 122,667 | -2.94% | 12,166 |
| BKR | ADDED | 210,637 | 209,782 | 0.41% | 11,690 |
| ETN | REDUCED | 25,449 | 25,563 | -0.45% | 10,844 |
| AON | REDUCED | 29,265 | 30,194 | -3.08% | 9,707 |
| SPGI | REDUCED | 23,397 | 27,976 | -16.37% | 9,529 |
| GEV | ADDED | 8,061 | 7,672 | 5.07% | 9,471 |
| WELL | REDUCED | 39,432 | 41,069 | -3.99% | 8,950 |
| LMT | ADDED | 17,431 | 17,345 | 0.5% | 8,880 |
| MU | REDUCED | 7,589 | 11,837 | -35.89% | 8,760 |
| TSLA | ADDED | 20,480 | 18,833 | 8.75% | 8,614 |
| AME | REDUCED | 34,777 | 35,187 | -1.17% | 8,414 |
| OTIS | ADDED | 114,259 | 92,864 | 23.04% | 8,180 |
| TRV | REDUCED | 22,924 | 23,044 | -0.52% | 7,568 |
| EQIX | REDUCED | 7,174 | 7,386 | -2.87% | 7,478 |
| ALL | REDUCED | 29,274 | 36,434 | -19.65% | 6,966 |
| MCHP | REDUCED | 75,027 | 80,235 | -6.49% | 6,843 |
| MA | REDUCED | 12,995 | 13,478 | -3.58% | 6,674 |
| Q | REDUCED | 39,845 | 41,280 | -3.48% | 6,507 |
| NOW | ADDED | 63,949 | 32,745 | 95.29% | 6,348 |
| C | ADDED | 45,265 | 45,005 | 0.58% | 6,335 |
| MET | ADDED | 73,683 | 72,516 | 1.61% | 6,234 |
| BDX | REDUCED | 41,107 | 42,119 | -2.4% | 6,221 |
| ROL | ADDED | 145,461 | 4,052 | 3489.86% | 6,071 |
| VST | ADDED | 38,083 | 26,069 | 46.09% | 6,041 |
| BX | REDUCED | 51,040 | 52,283 | -2.38% | 6,006 |
| LIN | REDUCED | 11,558 | 11,728 | -1.45% | 5,998 |
| PLD | REDUCED | 42,391 | 42,817 | -0.99% | 5,743 |
| BA | ADDED | 26,530 | 25,918 | 2.36% | 5,743 |
| CLS | REDUCED | 15,436 | 15,529 | -0.6% | 5,631 |
| O | REDUCED | 82,939 | 82,993 | -0.07% | 5,138 |
| KEY | REDUCED | 220,426 | 228,698 | -3.62% | 5,081 |
| MCK | REDUCED | 6,605 | 6,652 | -0.71% | 4,991 |
| MKC | REDUCED | 98,920 | 100,787 | -1.85% | 4,988 |
| ADBE | REDUCED | 23,533 | 32,885 | -28.44% | 4,824 |
| IP | REDUCED | 126,318 | 132,881 | -4.94% | 4,813 |
| DD | REDUCED | 34,839 | 106,015 | -67.14% | 4,725 |
| DUK | REDUCED | 36,819 | 37,426 | -1.62% | 4,660 |
| CSX | REDUCED | 96,006 | 98,908 | -2.93% | 4,563 |
| IR | REDUCED | 55,196 | 56,161 | -1.72% | 4,525 |
| TGT | ADDED | 34,411 | 32,966 | 4.38% | 4,494 |
| SHEL | ADDED | 57,072 | 56,921 | 0.27% | 4,425 |
| BWA | ADDED | 64,379 | 63,094 | 2.04% | 4,276 |
| FAST | ADDED | 88,412 | 81,902 | 7.95% | 4,247 |
| SO | ADDED | 41,729 | 38,167 | 9.33% | 3,993 |
| INTU | REDUCED | 15,271 | 42,197 | -63.81% | 3,986 |
| NVS | REDUCED | 24,292 | 24,302 | -0.04% | 3,807 |
| AFL | ADDED | 32,430 | 30,651 | 5.8% | 3,802 |
| T | REDUCED | 182,171 | 185,500 | -1.79% | 3,770 |
| NVO | REDUCED | 78,574 | 81,443 | -3.52% | 3,766 |
| D | REDUCED | 54,571 | 55,368 | -1.44% | 3,728 |
| LRCX | ADDED | 8,539 | 8,419 | 1.43% | 3,700 |
| FE | REDUCED | 74,619 | 75,750 | -1.49% | 3,547 |
| SNPS | ADDED | 7,927 | 7,911 | 0.2% | 3,536 |
| CDP | REDUCED | 97,125 | 98,824 | -1.72% | 3,534 |
| ED | ADDED | 31,357 | 30,990 | 1.18% | 3,469 |
| DOC | ADDED | 161,827 | 157,428 | 2.79% | 3,463 |
| CL | REDUCED | 37,640 | 37,953 | -0.82% | 3,450 |
| EXR | REDUCED | 23,434 | 23,603 | -0.72% | 3,404 |
| XYL | REDUCED | 28,697 | 92,006 | -68.81% | 3,392 |
| MO | ADDED | 46,483 | 46,156 | 0.71% | 3,345 |
| WDC | REDUCED | 5,210 | 5,676 | -8.21% | 3,328 |
| FG | REDUCED | 121,645 | 123,985 | -1.89% | 3,234 |
| CRM | REDUCED | 19,907 | 21,243 | -6.29% | 3,119 |
| URI | REDUCED | 2,695 | 2,730 | -1.28% | 3,053 |
| COP | REDUCED | 28,801 | 29,886 | -3.63% | 2,994 |
| WSM | REDUCED | 12,443 | 12,654 | -1.67% | 2,901 |
| CCI | REDUCED | 37,855 | 40,444 | -6.4% | 2,867 |
| HSY | REDUCED | 16,225 | 16,273 | -0.29% | 2,846 |
| CAH | REDUCED | 11,838 | 11,962 | -1.04% | 2,812 |
| FLEX | NEW | 17,166 | - | - | 2,782 |
| STAG | REDUCED | 70,288 | 72,418 | -2.94% | 2,676 |
| OKE | REDUCED | 29,070 | 29,127 | -0.2% | 2,527 |
| CEG | REDUCED | 10,076 | 10,163 | -0.86% | 2,502 |
| NET | ADDED | 10,131 | 10,051 | 0.8% | 2,485 |
| FITB | REDUCED | 42,735 | 44,407 | -3.77% | 2,410 |
| KR | ADDED | 40,914 | 37,931 | 7.86% | 2,272 |
| DGX | REDUCED | 10,620 | 10,945 | -2.97% | 2,250 |
| SLB | REDUCED | 47,891 | 48,545 | -1.35% | 2,227 |
| SWKS | UNCHANGED | 30,213 | 30,213 | 0.0% | 2,049 |
| QXO | ADDED | 116,350 | 90,400 | 28.71% | 2,011 |
| MDLZ | REDUCED | 34,114 | 35,118 | -2.86% | 1,974 |
| OMC | REDUCED | 26,475 | 29,669 | -10.77% | 1,928 |
| REGN | ADDED | 2,837 | 2,822 | 0.53% | 1,769 |
| PLTR | REDUCED | 14,883 | 15,367 | -3.15% | 1,736 |
| KMB | ADDED | 15,778 | 12,477 | 26.46% | 1,732 |
| CTVA | REDUCED | 19,786 | 19,859 | -0.37% | 1,676 |
| UL | REDUCED | 27,800 | 29,655 | -6.26% | 1,671 |
| SNDK | REDUCED | 670 | 722 | -7.2% | 1,523 |
| GIS | REDUCED | 43,759 | 46,931 | -6.76% | 1,522 |
| CMCSA | REDUCED | 61,538 | 82,046 | -25.0% | 1,511 |
| TTE | REDUCED | 18,669 | 18,690 | -0.11% | 1,452 |
| VTR | ADDED | 16,314 | 15,783 | 3.36% | 1,449 |
| UBER | ADDED | 19,729 | 17,588 | 12.17% | 1,424 |
| GILD | ADDED | 10,991 | 10,074 | 9.1% | 1,389 |
| JLL | ADDED | 4,371 | 4,134 | 5.73% | 1,355 |
| RIO | ADDED | 14,105 | 14,072 | 0.23% | 1,339 |
| SHW | REDUCED | 3,850 | 4,022 | -4.28% | 1,325 |
| TSN | REDUCED | 22,220 | 22,575 | -1.57% | 1,272 |
| SRE | REDUCED | 13,336 | 13,822 | -3.52% | 1,237 |
| HOV | REDUCED | 8,335 | 9,335 | -10.71% | 1,187 |
| AIG | REDUCED | 14,909 | 15,677 | -4.9% | 1,111 |
| IREN | REDUCED | 24,200 | 25,200 | -3.97% | 1,107 |
| EXC | ADDED | 22,984 | 22,982 | 0.01% | 1,072 |
| NRG | ADDED | 7,263 | 7,216 | 0.65% | 1,061 |
| AZO | REDUCED | 328 | 341 | -3.81% | 1,048 |
| PSX | REDUCED | 6,094 | 6,563 | -7.15% | 1,031 |
| HPE | REDUCED | 22,079 | 24,050 | -8.2% | 996 |
| TPR | ADDED | 6,608 | 5,686 | 16.22% | 967 |
| MNST | REDUCED | 9,932 | 11,486 | -13.53% | 955 |
| NKE | REDUCED | 22,679 | 27,846 | -18.56% | 931 |
| GSK | ADDED | 17,105 | 15,716 | 8.84% | 897 |
| HALO | UNCHANGED | 10,950 | 10,950 | 0.0% | 857 |
| SHOP | REDUCED | 7,409 | 9,952 | -25.55% | 846 |
| ANIP | ADDED | 10,011 | 10,000 | 0.11% | 829 |
| DELL | ADDED | 1,922 | 1,616 | 18.94% | 829 |
| RL | REDUCED | 2,060 | 2,347 | -12.23% | 827 |
| PFGC | UNCHANGED | 7,327 | 7,327 | 0.0% | 819 |
| DOV | REDUCED | 3,589 | 3,594 | -0.14% | 805 |
| MSCI | ADDED | 1,408 | 1,338 | 5.23% | 789 |
| NDAQ | REDUCED | 9,737 | 9,785 | -0.49% | 767 |
| ZTS | REDUCED | 10,649 | 18,385 | -42.08% | 765 |
| PAYX | REDUCED | 7,520 | 7,670 | -1.96% | 739 |
| BP | ADDED | 19,787 | 19,009 | 4.09% | 731 |
| MATW | ADDED | 26,909 | 26,309 | 2.28% | 724 |
| CTAS | ADDED | 4,196 | 3,963 | 5.88% | 714 |
| TSAT | UNCHANGED | 13,885 | 13,885 | 0.0% | 703 |
| TXT | REDUCED | 7,605 | 7,609 | -0.05% | 698 |
| AXON | REDUCED | 1,243 | 1,302 | -4.53% | 697 |
| SNOW | REDUCED | 2,708 | 3,257 | -16.86% | 689 |
| GLTR | ADDED | 3,764 | 3,763 | 0.03% | 682 |
| ROST | REDUCED | 3,122 | 3,181 | -1.85% | 665 |
| ADM | REDUCED | 8,599 | 9,171 | -6.24% | 657 |
| FSLR | REDUCED | 2,748 | 3,245 | -15.32% | 648 |
| NEM | REDUCED | 6,837 | 7,493 | -8.75% | 639 |
| ENB | ADDED | 11,191 | 11,131 | 0.54% | 607 |
| XEL | ADDED | 7,528 | 7,097 | 6.07% | 604 |
| WEC | REDUCED | 5,179 | 5,267 | -1.67% | 604 |
| PSA | NEW | 1,876 | - | - | 597 |
| VNOM | REDUCED | 13,913 | 16,163 | -13.92% | 590 |
| YUM | ADDED | 3,684 | 3,208 | 14.84% | 589 |
| PH | REDUCED | 598 | 603 | -0.83% | 584 |
| FANG | REDUCED | 3,089 | 3,105 | -0.52% | 543 |
| FISV | REDUCED | 11,014 | 11,160 | -1.31% | 540 |
| HPQ | REDUCED | 24,015 | 28,095 | -14.52% | 527 |
| COHR | ADDED | 1,331 | 1,132 | 17.58% | 526 |
| MPLX | ADDED | 9,238 | 9,151 | 0.95% | 520 |
| AVT | REDUCED | 5,798 | 5,879 | -1.38% | 515 |
| AN | ADDED | 2,730 | 2,569 | 6.27% | 507 |
| MGM | REDUCED | 10,594 | 10,902 | -2.83% | 506 |
| CIEN | ADDED | 1,019 | 1,004 | 1.49% | 500 |
| IT | REDUCED | 3,682 | 4,403 | -16.38% | 477 |
| STLD | ADDED | 2,077 | 1,369 | 51.72% | 477 |
| GBTC | UNCHANGED | 10,410 | 10,410 | 0.0% | 474 |
| ALLE | ADDED | 3,361 | 3,235 | 3.89% | 472 |
| FTV | REDUCED | 7,538 | 7,544 | -0.08% | 461 |
| DMLP | UNCHANGED | 17,532 | 17,532 | 0.0% | 443 |
| IBIT | REDUCED | 13,318 | 14,218 | -6.33% | 443 |
| TDY | REDUCED | 662 | 667 | -0.75% | 442 |
| PPL | REDUCED | 11,876 | 21,775 | -45.46% | 432 |
| ACA | REDUCED | 2,970 | 3,110 | -4.5% | 432 |
| INFY | ADDED | 40,611 | 40,172 | 1.09% | 426 |
| PTC | REDUCED | 3,741 | 4,566 | -18.07% | 425 |
| OKLO | REDUCED | 8,100 | 9,100 | -10.99% | 424 |
| IMO | UNCHANGED | 3,723 | 3,723 | 0.0% | 417 |
| P | UNCHANGED | 5,262 | 5,262 | 0.0% | 415 |
| PCG | REDUCED | 24,571 | 26,785 | -8.27% | 413 |
| ALB | ADDED | 3,049 | 2,633 | 15.8% | 412 |
| OKTA | NEW | 3,000 | - | - | 409 |
| AMX | ADDED | 15,358 | 14,854 | 3.39% | 399 |
| COR | REDUCED | 1,409 | 2,190 | -35.66% | 399 |
| GFI | UNCHANGED | 11,781 | 11,781 | 0.0% | 396 |
| SNY | REDUCED | 8,995 | 26,005 | -65.41% | 384 |
| SYF | REDUCED | 5,024 | 5,106 | -1.61% | 382 |
| CRSP | UNCHANGED | 6,988 | 6,988 | 0.0% | 381 |
| HLN | REDUCED | 40,722 | 40,820 | -0.24% | 380 |
| TRP | ADDED | 5,566 | 5,378 | 3.5% | 369 |
| MDT | REDUCED | 4,696 | 7,953 | -40.95% | 368 |
| BIIB | ADDED | 1,699 | 1,691 | 0.47% | 367 |
| MTD | UNCHANGED | 285 | 285 | 0.0% | 364 |
| SOLV | REDUCED | 4,612 | 5,583 | -17.39% | 356 |
| CBRE | ADDED | 2,639 | 2,638 | 0.04% | 355 |
| EFX | REDUCED | 2,219 | 2,226 | -0.31% | 352 |
| CSGP | ADDED | 12,293 | 10,067 | 22.11% | 348 |
| SAP | ADDED | 2,215 | 2,196 | 0.87% | 342 |
| HAL | REDUCED | 9,905 | 9,913 | -0.08% | 336 |
| VLTO | REDUCED | 3,717 | 3,961 | -6.16% | 330 |
| NXPI | NEW | 1,158 | - | - | 326 |
| BG | ADDED | 3,018 | 2,538 | 18.91% | 322 |
| HESM | REDUCED | 8,241 | 8,442 | -2.38% | 310 |
| NTR | ADDED | 4,903 | 4,900 | 0.06% | 309 |
| JBL | UNCHANGED | 792 | 792 | 0.0% | 305 |
| BBY | ADDED | 4,005 | 3,778 | 6.01% | 304 |
| SONY | ADDED | 14,616 | 13,878 | 5.32% | 293 |
| FCX | ADDED | 4,619 | 4,433 | 4.2% | 290 |
| CW | REDUCED | 377 | 382 | -1.31% | 286 |
| SPOT | REDUCED | 618 | 12,505 | -95.06% | 284 |
| LNG | REDUCED | 1,185 | 1,242 | -4.59% | 283 |
| GRMN | ADDED | 1,167 | 1,068 | 9.27% | 277 |
| MRVL | NEW | 903 | - | - | 269 |
| KGC | ADDED | 11,179 | 8,157 | 37.05% | 264 |
| TOL | UNCHANGED | 1,600 | 1,600 | 0.0% | 264 |
| AGO | UNCHANGED | 3,238 | 3,238 | 0.0% | 260 |
| ABNB | ADDED | 1,810 | 1,589 | 13.91% | 259 |
| BCPC | REDUCED | 1,525 | 1,526 | -0.07% | 258 |
| ADSK | REDUCED | 1,304 | 1,418 | -8.04% | 254 |
| TRMB | REDUCED | 4,940 | 5,824 | -15.18% | 253 |
| VRSK | ADDED | 1,376 | 1,263 | 8.95% | 247 |
| AMRX | UNCHANGED | 14,164 | 14,164 | 0.0% | 245 |
| CNP | NEW | 5,516 | - | - | 243 |
| GPI | UNCHANGED | 811 | 811 | 0.0% | 236 |
| TER | NEW | 476 | - | - | 230 |
| APA | NEW | 7,022 | - | - | 229 |
| TXRH | NEW | 1,159 | - | - | 224 |
| TROW | NEW | 1,942 | - | - | 221 |
| MGA | NEW | 3,308 | - | - | 217 |
| STZ | REDUCED | 1,539 | 1,540 | -0.06% | 214 |
| BXP | NEW | 3,187 | - | - | 212 |
| CRWV | NEW | 2,100 | - | - | 209 |
| BAX | NEW | 9,743 | - | - | 208 |
| PPLT | ADDED | 14,560 | 1,496 | 873.26% | 206 |
| CMG | NEW | 6,048 | - | - | 206 |
| AEM | UNCHANGED | 1,298 | 1,298 | 0.0% | 201 |
| ODD | NEW | 13,000 | - | - | 197 |
| ONDS | ADDED | 21,145 | 11,145 | 89.73% | 174 |
| AES | REDUCED | 11,572 | 13,273 | -12.82% | 170 |
| LYG | NEW | 15,606 | - | - | 91 |
| MMT | NEW | 14,839 | - | - | 65 |
| PTON | NEW | 10,259 | - | - | 61 |
| GOGO | UNCHANGED | 10,000 | 10,000 | 0.0% | 31 |
| BYND | UNCHANGED | 40,144 | 40,144 | 0.0% | 30 |
| HSDT | ADDED | 17,000 | 12,000 | 41.67% | 28 |
| CCL | CLOSED OUT | 0 | 11,342 | -100.0% | 0 |
| MDXH | CLOSED OUT | 0 | 11,011 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 5,540 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 4,952 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 3,275 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 711 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 675 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 202,604 | 2.33 | 700181.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 186,407 | 2.14 | 521609.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 168,826 | 1.94 | 583446.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 155,938 | 1.79 | 211757.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133,831 | 1.54 | 194859.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 111,395 | 1.28 | 315271.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 104,864 | 1.21 | 320361.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 104,445 | 1.2 | 344568.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 92,036 | 1.06 | 246733.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 91,414 | 1.05 | 245066.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 84,052 | 0.97 | 116254.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 78,845 | 0.91 | 1106599.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 77,480 | 0.89 | 103753.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 75,785 | 0.87 | 317972.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,026 | 0.86 | 100467.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 72,435 | 0.83 | 202689.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,347 | 0.83 | 98245.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 70,013 | 0.8 | 329053.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66,901 | 0.77 | 1120803.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 66,455 | 0.76 | 203023.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 66,380 | 0.76 | 485519.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 65,998 | 0.76 | 860466.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 64,869 | 0.75 | 542743.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 63,808 | 0.73 | 633836.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 61,121 | 0.7 | 84539.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 59,129 | 0.68 | 248087.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 58,401 | 0.67 | 229952.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 57,530 | 0.66 | 714035.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 57,080 | 0.66 | 567006.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 56,491 | 0.65 | 480940.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,065 | 0.63 | 80176.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 54,940 | 0.63 | 1164977.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 53,208 | 0.61 | 44361.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,003 | 0.61 | 357380.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 52,932 | 0.61 | 149809.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,241 | 0.6 | 173877.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 51,162 | 0.59 | 337702.0 | |
| - | UNION PAC CORP | COM | 907818108 | 50,952 | 0.59 | 187324.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 50,663 | 0.58 | 54158.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 49,217 | 0.57 | 1081937.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 48,986 | 0.56 | 24623.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,238 | 0.54 | 94403.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 46,703 | 0.54 | 233410.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 45,884 | 0.53 | 151582.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 45,761 | 0.53 | 356116.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 45,640 | 0.52 | 585810.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 45,619 | 0.52 | 47443.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 44,860 | 0.52 | 382501.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 44,802 | 0.52 | 130584.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 43,283 | 0.5 | 40645.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,032 | 0.47 | 463432.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 40,796 | 0.47 | 162122.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 40,108 | 0.46 | 157923.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 39,742 | 0.46 | 70553.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 39,390 | 0.45 | 114810.0 |
| - | QUALCOMM INC | COM | 747525103 | 37,418 | 0.43 | 202488.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 36,702 | 0.42 | 198141.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 36,587 | 0.42 | 103741.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 35,763 | 0.41 | 187710.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 35,009 | 0.4 | 398869.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 34,790 | 0.4 | 29005.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,556 | 0.4 | 443536.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 34,165 | 0.39 | 138756.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 33,673 | 0.39 | 248691.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,416 | 0.38 | 346531.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 33,295 | 0.38 | 46684.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 32,975 | 0.38 | 157743.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 32,193 | 0.37 | 194217.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 31,626 | 0.36 | 56146.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 31,605 | 0.36 | 42203.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 31,497 | 0.36 | 44782.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 31,412 | 0.36 | 88673.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,954 | 0.34 | 40.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,485 | 0.34 | 39372.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,338 | 0.34 | 382498.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 28,355 | 0.33 | 528916.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,249 | 0.32 | 190470.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 27,992 | 0.32 | 182218.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 27,925 | 0.32 | 176003.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,912 | 0.32 | 56828.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,331 | 0.31 | 457879.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 26,886 | 0.31 | 76234.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,445 | 0.3 | 319233.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 26,326 | 0.3 | 69691.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 26,139 | 0.3 | 117278.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 26,058 | 0.3 | 109360.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,627 | 0.29 | 114432.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,204 | 0.29 | 50368.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,734 | 0.28 | 65477.0 |
| - | LOWES COS INC | COM | 548661107 | 24,484 | 0.28 | 111043.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 23,965 | 0.28 | 163427.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 23,950 | 0.28 | 126233.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 23,871 | 0.27 | 79832.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,799 | 0.27 | 118939.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,774 | 0.27 | 220908.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 23,562 | 0.27 | 59324.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 23,121 | 0.27 | 73437.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,901 | 0.26 | 826757.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 22,675 | 0.26 | 154724.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 22,403 | 0.26 | 61867.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22,402 | 0.26 | 492459.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 22,207 | 0.26 | 79309.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 21,862 | 0.25 | 496517.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 21,691 | 0.25 | 114326.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 21,543 | 0.25 | 190209.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,447 | 0.25 | 301008.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 21,372 | 0.25 | 43168.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 21,149 | 0.24 | 104903.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,291 | 0.23 | 179154.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,999 | 0.23 | 347087.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 19,995 | 0.23 | 186643.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 19,784 | 0.23 | 153950.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,778 | 0.23 | 486668.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,736 | 0.23 | 204345.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 19,423 | 0.22 | 66249.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,321 | 0.22 | 235310.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 19,254 | 0.22 | 116158.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 19,160 | 0.22 | 336260.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 18,956 | 0.22 | 70126.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,885 | 0.22 | 234391.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,868 | 0.22 | 20169.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 18,769 | 0.22 | 17625.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,669 | 0.21 | 369177.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 18,509 | 0.21 | 54320.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,380 | 0.21 | 93014.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 18,366 | 0.21 | 590552.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,903 | 0.21 | 78847.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,361 | 0.2 | 76461.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 17,097 | 0.2 | 194793.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,858 | 0.19 | 40561.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,782 | 0.19 | 55365.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,765 | 0.19 | 59618.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 16,456 | 0.19 | 170973.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 16,302 | 0.19 | 306939.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,301 | 0.19 | 76611.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 16,275 | 0.19 | 137948.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 16,206 | 0.19 | 90922.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 16,155 | 0.19 | 178035.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,991 | 0.18 | 543348.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,973 | 0.18 | 56802.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 15,905 | 0.18 | 190292.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,728 | 0.18 | 46119.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 15,665 | 0.18 | 106895.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 15,649 | 0.18 | 70254.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,343 | 0.18 | 15899.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,317 | 0.18 | 30550.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 15,060 | 0.17 | 93014.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,942 | 0.17 | 25910.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 14,939 | 0.17 | 127187.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 14,862 | 0.17 | 159161.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 14,631 | 0.17 | 176129.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 14,387 | 0.17 | 283998.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,377 | 0.17 | 266145.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 14,284 | 0.16 | 593197.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,842 | 0.16 | 256232.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,737 | 0.16 | 236023.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,714 | 0.16 | 275266.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,687 | 0.16 | 151300.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 13,535 | 0.16 | 18977.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,217 | 0.15 | 312162.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,124 | 0.15 | 178778.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 13,100 | 0.15 | 36982.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 13,084 | 0.15 | 39259.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,851 | 0.15 | 133272.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,741 | 0.15 | 37666.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 12,551 | 0.14 | 121322.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,480 | 0.14 | 263688.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 12,419 | 0.14 | 76498.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 12,216 | 0.14 | 241128.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 12,122 | 0.14 | 135986.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 12,090 | 0.14 | 82444.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 11,992 | 0.14 | 38090.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,980 | 0.14 | 210246.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,918 | 0.14 | 75414.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 11,875 | 0.14 | 81167.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,829 | 0.14 | 65387.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,712 | 0.13 | 40475.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,702 | 0.13 | 29425.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,648 | 0.13 | 31166.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,514 | 0.13 | 215905.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 11,481 | 0.13 | 82227.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,426 | 0.13 | 23263.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,422 | 0.13 | 75396.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,380 | 0.13 | 137372.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 11,363 | 0.13 | 258073.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 11,305 | 0.13 | 139071.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,214 | 0.13 | 66013.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 10,912 | 0.13 | 44319.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,887 | 0.13 | 33261.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,884 | 0.13 | 204939.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,830 | 0.12 | 266482.0 | |
| - | US BANCORP | COM NEW | 902973304 | 10,828 | 0.12 | 179273.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 10,800 | 0.12 | 38762.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 10,716 | 0.12 | 116138.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,701 | 0.12 | 202815.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,682 | 0.12 | 28996.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 10,670 | 0.12 | 11097.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,670 | 0.12 | 39226.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,577 | 0.12 | 109518.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,361 | 0.12 | 42640.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,314 | 0.12 | 28861.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 10,278 | 0.12 | 38024.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 10,173 | 0.12 | 99554.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,145 | 0.12 | 65752.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,084 | 0.12 | 73321.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,927 | 0.11 | 139036.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 9,862 | 0.11 | 232984.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 9,843 | 0.11 | 51910.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,817 | 0.11 | 79061.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 9,770 | 0.11 | 72154.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,770 | 0.11 | 14896.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,702 | 0.11 | 73818.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,595 | 0.11 | 38131.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,550 | 0.11 | 89696.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 9,515 | 0.11 | 45516.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,448 | 0.11 | 9342.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 9,405 | 0.11 | 22072.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,399 | 0.11 | 31533.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 9,397 | 0.11 | 41968.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,303 | 0.11 | 39314.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,241 | 0.11 | 41775.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 9,231 | 0.11 | 27829.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 9,219 | 0.11 | 41173.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 9,175 | 0.11 | 41500.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,128 | 0.1 | 26789.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,125 | 0.1 | 124397.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 9,105 | 0.1 | 41183.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 9,062 | 0.1 | 14286.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,019 | 0.1 | 198923.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,969 | 0.1 | 177359.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,967 | 0.1 | 110491.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,961 | 0.1 | 17153.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,829 | 0.1 | 159083.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,693 | 0.1 | 69676.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,690 | 0.1 | 23763.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,616 | 0.1 | 63040.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,434 | 0.1 | 265986.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 8,266 | 0.1 | 213099.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,251 | 0.09 | 24393.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,201 | 0.09 | 153772.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 8,151 | 0.09 | 33690.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,145 | 0.09 | 10907.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 8,119 | 0.09 | 19936.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,036 | 0.09 | 79719.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,898 | 0.09 | 182920.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 7,839 | 0.09 | 25035.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,819 | 0.09 | 21593.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,734 | 0.09 | 36298.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,730 | 0.09 | 26601.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,712 | 0.09 | 182140.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,596 | 0.09 | 28694.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 7,328 | 0.08 | 109358.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 7,227 | 0.08 | 6933.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,216 | 0.08 | 142462.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,120 | 0.08 | 39947.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,038 | 0.08 | 24006.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,003 | 0.08 | 48920.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,954 | 0.08 | 19014.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,948 | 0.08 | 16519.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,829 | 0.08 | 35845.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,819 | 0.08 | 53066.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,787 | 0.08 | 82114.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,751 | 0.08 | 94293.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,739 | 0.08 | 47074.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,712 | 0.08 | 82590.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 6,658 | 0.08 | 29886.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,646 | 0.08 | 13913.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,625 | 0.08 | 207210.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,611 | 0.08 | 37250.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 6,606 | 0.08 | 29103.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 6,605 | 0.08 | 129948.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,562 | 0.08 | 47993.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 6,433 | 0.07 | 267138.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,422 | 0.07 | 59744.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,408 | 0.07 | 125524.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,397 | 0.07 | 17150.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,385 | 0.07 | 55467.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,373 | 0.07 | 3203.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,342 | 0.07 | 142960.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,317 | 0.07 | 28206.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,299 | 0.07 | 69636.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,296 | 0.07 | 24790.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,284 | 0.07 | 13158.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,270 | 0.07 | 90962.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,259 | 0.07 | 8499.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,223 | 0.07 | 68234.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 6,223 | 0.07 | 34844.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,193 | 0.07 | 5816.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,152 | 0.07 | 16626.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,143 | 0.07 | 36860.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,110 | 0.07 | 8896.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,048 | 0.07 | 39742.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 6,041 | 0.07 | 38083.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,028 | 0.07 | 12023.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,986 | 0.07 | 62173.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,980 | 0.07 | 85348.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 5,943 | 0.07 | 58702.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 5,892 | 0.07 | 27609.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,874 | 0.07 | 41972.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 5,803 | 0.07 | 139033.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,759 | 0.07 | 4902.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,712 | 0.07 | 74080.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,663 | 0.07 | 185739.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 5,656 | 0.07 | 18061.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 5,631 | 0.06 | 15436.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,596 | 0.06 | 30424.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,588 | 0.06 | 5974.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,581 | 0.06 | 4653.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,563 | 0.06 | 112890.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,529 | 0.06 | 4790.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 5,504 | 0.06 | 61744.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 5,497 | 0.06 | 23101.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,462 | 0.06 | 58493.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,427 | 0.06 | 10652.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,389 | 0.06 | 50615.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,369 | 0.06 | 24090.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,362 | 0.06 | 55349.0 | |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,334 | 0.06 | 102501.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,328 | 0.06 | 67417.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,310 | 0.06 | 10232.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,292 | 0.06 | 9110.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,215 | 0.06 | 30697.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,182 | 0.06 | 49883.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,159 | 0.06 | 10045.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 5,114 | 0.06 | 136529.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,050 | 0.06 | 60298.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,032 | 0.06 | 26419.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,024 | 0.06 | 40270.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 5,008 | 0.06 | 39648.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 4,808 | 0.06 | 56831.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,785 | 0.06 | 32633.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,780 | 0.05 | 6326.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,749 | 0.05 | 68901.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,648 | 0.05 | 24437.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,623 | 0.05 | 35178.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,604 | 0.05 | 13945.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 4,515 | 0.05 | 29837.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,510 | 0.05 | 44801.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,499 | 0.05 | 88826.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,496 | 0.05 | 7739.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,481 | 0.05 | 88871.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,455 | 0.05 | 37931.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,389 | 0.05 | 4340.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 4,388 | 0.05 | 190372.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,354 | 0.05 | 31656.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 4,347 | 0.05 | 114098.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,328 | 0.05 | 14474.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,321 | 0.05 | 40198.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,239 | 0.05 | 39391.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,232 | 0.05 | 19195.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 4,220 | 0.05 | 78102.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,190 | 0.05 | 14419.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,154 | 0.05 | 51177.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,141 | 0.05 | 20199.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,093 | 0.05 | 27954.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,076 | 0.05 | 24588.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,075 | 0.05 | 82479.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,057 | 0.05 | 5611.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,036 | 0.05 | 40654.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,030 | 0.05 | 34246.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 3,997 | 0.05 | 21080.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,937 | 0.05 | 24110.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,914 | 0.04 | 82344.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 3,873 | 0.04 | 268965.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,864 | 0.04 | 29588.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,839 | 0.04 | 52344.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,829 | 0.04 | 98719.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,819 | 0.04 | 21095.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,815 | 0.04 | 75449.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,805 | 0.04 | 79211.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,781 | 0.04 | 10720.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,743 | 0.04 | 14839.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,731 | 0.04 | 27541.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,700 | 0.04 | 8539.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,691 | 0.04 | 14140.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,682 | 0.04 | 63894.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,681 | 0.04 | 12144.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,658 | 0.04 | 22593.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,611 | 0.04 | 87397.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,605 | 0.04 | 20075.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,599 | 0.04 | 30697.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,590 | 0.04 | 99361.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,587 | 0.04 | 19409.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,584 | 0.04 | 26469.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,562 | 0.04 | 12784.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,542 | 0.04 | 12081.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,503 | 0.04 | 28208.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,500 | 0.04 | 29283.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,481 | 0.04 | 6834.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,443 | 0.04 | 6759.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,441 | 0.04 | 15156.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,408 | 0.04 | 12607.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 3,403 | 0.04 | 41505.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 3,397 | 0.04 | 70857.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,384 | 0.04 | 18313.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,328 | 0.04 | 5210.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,323 | 0.04 | 70398.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,304 | 0.04 | 8069.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,293 | 0.04 | 3425.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,273 | 0.04 | 17211.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,267 | 0.04 | 2363.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,267 | 0.04 | 7325.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,252 | 0.04 | 4624.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,245 | 0.04 | 54358.0 | |
| FG | REDUCED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,234 | 0.04 | 121632.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,231 | 0.04 | 2799.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,225 | 0.04 | 13271.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 3,207 | 0.04 | 48292.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,178 | 0.04 | 16751.0 |
| - | CORNING INC | COM | 219350105 | 3,172 | 0.04 | 12419.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,127 | 0.04 | 23767.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,121 | 0.04 | 14005.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,114 | 0.04 | 43615.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,107 | 0.04 | 5388.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,053 | 0.04 | 16025.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,053 | 0.04 | 2695.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,037 | 0.03 | 19221.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,030 | 0.03 | 8107.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,017 | 0.03 | 19917.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,011 | 0.03 | 27295.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,002 | 0.03 | 30321.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,996 | 0.03 | 40296.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,968 | 0.03 | 4679.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,965 | 0.03 | 7134.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,938 | 0.03 | 24853.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,901 | 0.03 | 34823.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 2,901 | 0.03 | 12443.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,880 | 0.03 | 71620.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,874 | 0.03 | 10425.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,853 | 0.03 | 7802.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,847 | 0.03 | 51304.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,821 | 0.03 | 24556.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,809 | 0.03 | 22572.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 2,802 | 0.03 | 9607.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,801 | 0.03 | 12940.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,782 | 0.03 | 17166.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,759 | 0.03 | 35581.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 2,748 | 0.03 | 44828.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,746 | 0.03 | 30260.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,746 | 0.03 | 38162.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,714 | 0.03 | 49057.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,697 | 0.03 | 7287.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,696 | 0.03 | 9913.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,696 | 0.03 | 8167.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,695 | 0.03 | 33444.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,683 | 0.03 | 19212.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,682 | 0.03 | 11038.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,675 | 0.03 | 43178.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,662 | 0.03 | 31853.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,662 | 0.03 | 27625.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,644 | 0.03 | 19325.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,588 | 0.03 | 34168.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,583 | 0.03 | 15785.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,581 | 0.03 | 15680.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,574 | 0.03 | 11493.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,565 | 0.03 | 26583.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,540 | 0.03 | 18726.0 |
| - | LOWES COS INC | COM | 548661107 | 2,537 | 0.03 | 11506.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,513 | 0.03 | 18274.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,512 | 0.03 | 22708.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,492 | 0.03 | 24617.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,486 | 0.03 | 32237.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,485 | 0.03 | 10131.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,485 | 0.03 | 4278.0 |
| CDP | REDUCED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,474 | 0.03 | 67992.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,468 | 0.03 | 25862.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,442 | 0.03 | 29556.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,438 | 0.03 | 39351.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,431 | 0.03 | 3408.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,426 | 0.03 | 15480.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,410 | 0.03 | 33823.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 2,370 | 0.03 | 49857.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,360 | 0.03 | 14872.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,344 | 0.03 | 10329.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,328 | 0.03 | 28168.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,317 | 0.03 | 26395.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,308 | 0.03 | 18236.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,292 | 0.03 | 9647.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,285 | 0.03 | 9079.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,281 | 0.03 | 21943.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,274 | 0.03 | 25684.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,270 | 0.03 | 26112.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,258 | 0.03 | 26219.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,253 | 0.03 | 11231.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,249 | 0.03 | 10055.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,243 | 0.03 | 10230.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,243 | 0.03 | 22595.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,239 | 0.03 | 9755.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,237 | 0.03 | 29652.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,231 | 0.03 | 107794.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,228 | 0.03 | 16036.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,221 | 0.03 | 13597.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,212 | 0.03 | 15226.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,205 | 0.03 | 7339.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,190 | 0.03 | 53097.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,189 | 0.03 | 20344.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,186 | 0.03 | 17709.0 | |
| - | CORNING INC | COM | 219350105 | 2,183 | 0.03 | 8545.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,176 | 0.03 | 22612.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,172 | 0.02 | 8744.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,698,596 | 1390 | 8.409767 | 0.415991 | 15.825655 |
| 2026-03-31 | 2026-05-15 | 7,817,433 | 1357 | 8.320124 | 0.41135 | 15.77231 |
| 2025-12-31 | 2026-02-10 | 7,939,331 | 1352 | 8.707025 | 0.430297 | 16.49917 |
| 2025-09-30 | 2025-11-14 | 7,677,910 | 1390 | 8.729709 | 0.430732 | 16.754206 |
| 2025-03-31 | 2025-05-12 | 6,737,399 | 1173 | 8.395441 | 0.410846 | 16.701468 |
| 2024-12-31 | 2025-02-13 | 6,893,426 | 1184 | 8.887809 | 0.437355 | 17.182345 |