Wealthspire Advisors, LLC
CIK 0001646247
Annualised vol
2.316784%
Beta
0.115302
HHI
282.773012
Top-10 weight
40.735223%
VaR 95%
0.213732%
VaR 99%
0.428232%
Max drawdown
4.296551%
Matched value
12.582722%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,148,020,959 | 11.83 | 2868273.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,115,930,508 | 6.14 | 1.5662182E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 792,802,706 | 4.37 | 1154326.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 613,932,757 | 3.38 | 7961778.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 551,124,136 | 3.03 | 6446651.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 509,639,495 | 2.81 | 5799266.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 480,755,158 | 2.65 | 1299198.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 430,447,471 | 2.37 | 1.3574503E7 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380,336,689 | 2.09 | 4415332.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 375,346,878 | 2.07 | 502627.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 334,862,652 | 1.84 | 7548752.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310,278,967 | 1.71 | 5198174.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 303,027,391 | 1.67 | 1.0939617E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 300,408,305 | 1.65 | 2025543.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 253,440,585 | 1.4 | 5045602.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 253,042,761 | 1.39 | 5483050.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 240,947,580 | 1.33 | 726424.0 |
| AAPL | APPLE INC | CALL | 037833100 | 227,140,380 | 1.25 | 784975.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 223,920,348 | 1.23 | 2224301.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 206,370,853 | 1.14 | 838191.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 188,939,861 | 1.04 | 2345040.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 182,328,182 | 1.0 | 530162.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 148,402,363 | 0.82 | 1791433.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 128,258,916 | 0.71 | 641006.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 127,642,884 | 0.7 | 342187.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 125,292,726 | 0.69 | 1659286.0 |
| - | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS | SHS | 922907878 | 121,866,821 | 0.67 | 8824534.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 118,203,233 | 0.65 | 389955.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 113,513,937 | 0.63 | 1355390.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 107,723,089 | 0.59 | 304880.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 103,574,091 | 0.57 | 161642.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98,738,033 | 0.54 | 134082.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 98,607,724 | 0.54 | 687689.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 95,455,294 | 0.53 | 2373919.0 |
| - | MONEY MARKET FUND 261941702 | SHS | 261941702 | 91,862,768 | 0.51 | 9.1862768E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 91,242,276 | 0.5 | 382824.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 90,737,326 | 0.5 | 212799.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 90,418,724 | 0.5 | 2078591.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 89,821,622 | 0.49 | 1180155.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 84,653,050 | 0.47 | 515328.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 83,604,311 | 0.46 | 2840786.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 82,587,702 | 0.45 | 2002126.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 81,001,802 | 0.45 | 1599878.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 80,450,870 | 0.44 | 2777041.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 80,419,931 | 0.44 | 842622.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 80,259,354 | 0.44 | 831014.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 78,419,595 | 0.43 | 119562.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 78,396,872 | 0.43 | 355010.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 77,352,076 | 0.43 | 216448.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 74,969,941 | 0.41 | 205004.0 |
| MS | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 73,962,827 | 0.41 | 782924.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,553,526 | 0.4 | 337510.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 71,973,643 | 0.4 | 1538885.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 67,131,912 | 0.37 | 817585.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,892,270 | 0.36 | 530662.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,128,309 | 0.34 | 568001.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 60,308,508 | 0.33 | 580559.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 59,419,374 | 0.33 | 145102.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,057,886 | 0.31 | 777249.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 56,441,484 | 0.31 | 1005012.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 56,322,873 | 0.31 | 295627.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 52,789,607 | 0.29 | 217250.0 |
| - | SPDR SER TR BARCLAYS AGGREGATE BD ETF | SHS | 78464A649 | 52,541,934 | 0.29 | 2058853.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 52,280,929 | 0.29 | 1026122.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 51,552,739 | 0.28 | 562618.0 |
| - | VANGUARD FEDERAL MMKT-INV | SHS | 922906300 | 49,358,744 | 0.27 | 4.9358744E7 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 48,641,126 | 0.27 | 1676702.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 46,257,172 | 0.25 | 395293.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 45,229,737 | 0.25 | 380113.0 |
| - | FIDELITY TREASURY (ONLY MONEY MARKET FD) | SHS | 31617H300 | 44,145,794 | 0.24 | 4.4145794E7 |
| - | SPDR PORT TTL STCK MRKT | SHS | 78464A805 | 43,941,825 | 0.24 | 483994.0 |
| TSLA | TESLA INC | COM | 88160R101 | 43,936,257 | 0.24 | 104461.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,733,114 | 0.24 | 553373.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 42,236,958 | 0.23 | 2659758.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,830,579 | 0.23 | 83596.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 41,169,780 | 0.23 | 248370.0 |
| MS | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 39,524,468 | 0.22 | 464924.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 37,609,148 | 0.21 | 727590.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 37,499,774 | 0.21 | 114563.0 |
| - | VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | SHS | 922907860 | 37,059,302 | 0.2 | 3390604.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 36,576,383 | 0.2 | 96827.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 36,470,731 | 0.2 | 1005812.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,288,085 | 0.19 | 165851.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 33,710,210 | 0.19 | 668986.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,466,733 | 0.18 | 661660.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 33,380,773 | 0.18 | 27830.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 32,719,052 | 0.18 | 690130.0 |
| - | FIDELITY 500 INDEX FD-AI | SHS | 315911750 | 32,655,148 | 0.18 | 125005.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 32,381,086 | 0.18 | 95731.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,142,691 | 0.18 | 106982.0 |
| BZH | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 31,335,441 | 0.17 | 1117128.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 30,988,044 | 0.17 | 465286.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 30,098,886 | 0.17 | 383523.0 |
| - | VANGUARD LIMITED TAX -EXEMPT FUND ADMIRAL SHARES | SHS | 922907886 | 29,984,457 | 0.17 | 2730825.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 29,243,887 | 0.16 | 580812.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 29,165,114 | 0.16 | 1274142.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,421,560 | 0.16 | 228396.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 28,388,018 | 0.16 | 676711.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 27,443,202 | 0.15 | 1204706.0 |
| - | FUNDVANTAGE TR | POLE FOCU GR ETF | 36087T395 | 26,541,407 | 0.15 | 1220295.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 25,826,895 | 0.14 | 101693.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,559,438 | 0.14 | 129350.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 25,313,422 | 0.14 | 44939.0 |
| - | SCHWAB US TREASURY MONEY ULTRA | SHS | 808515472 | 24,941,666 | 0.14 | 2.4941666E7 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,723,441 | 0.14 | 104486.0 |
| - | FIDELITY TOTAL MARKET INDEX FUND | SHS | 315911693 | 24,408,520 | 0.13 | 117677.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,145,766 | 0.13 | 153843.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 23,509,141 | 0.13 | 63818.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 23,202,267 | 0.13 | 212028.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 23,102,542 | 0.13 | 20015.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 22,838,450 | 0.13 | 870699.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,651,799 | 0.12 | 143339.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,454,007 | 0.12 | 164234.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 22,175,835 | 0.12 | 201014.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,670,824 | 0.12 | 224731.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 20,772,129 | 0.11 | 209861.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,715,369 | 0.11 | 85448.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,488,430 | 0.11 | 138688.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,168,039 | 0.11 | 137750.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19,838,007 | 0.11 | 373105.0 |
| V | VISA INC | COM CL A | 92826C839 | 19,786,465 | 0.11 | 57671.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,035,923 | 0.1 | 48319.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,382,773 | 0.1 | 212714.0 |
| WMT | WALMART INC | COM | 931142103 | 18,020,764 | 0.1 | 159109.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,800,031 | 0.1 | 81119.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,750,297 | 0.1 | 57951.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,380,577 | 0.1 | 18580.0 |
| - | GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | SHS | 40168W525 | 17,323,212 | 0.1 | 729398.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 17,261,530 | 0.1 | 1516164.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 16,952,192 | 0.09 | 67367.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,908,334 | 0.09 | 76439.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,810,916 | 0.09 | 122234.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 16,523,709 | 0.09 | 101013.0 |
| KO | COCA COLA CO | COM | 191216100 | 15,959,330 | 0.09 | 196374.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 15,890,560 | 0.09 | 727590.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,556,332 | 0.09 | 537166.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,466,436 | 0.09 | 55000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 14,982,481 | 0.08 | 450059.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,703,413 | 0.08 | 25311.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 14,640,325 | 0.08 | 159760.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 14,165,862 | 0.08 | 172881.0 |
| - | SPDR SER TR BLOOMBERG BARCLAYS 30-10 YR US TREAS INDEX | SHS | 78464A672 | 14,136,416 | 0.08 | 497936.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 14,046,191 | 0.08 | 259970.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 13,703,198 | 0.08 | 38855.0 |
| - | COLUMBIA TOTAL RETURN BOND FUND INST2 CLASS | SHS | 19766M766 | 13,462,928 | 0.07 | 441263.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,362,346 | 0.07 | 487499.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,289,966 | 0.07 | 25876.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 13,239,650 | 0.07 | 147238.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,152,478 | 0.07 | 111974.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,104,875 | 0.07 | 18.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,061,350 | 0.07 | 492881.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,776,719 | 0.07 | 511273.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 12,768,551 | 0.07 | 369460.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 12,645,891 | 0.07 | 114598.0 |
| - | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | SHS | 33739N108 | 12,597,728 | 0.07 | 245248.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 12,560,228 | 0.07 | 85654.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,554,045 | 0.07 | 12413.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 12,536,906 | 0.07 | 795994.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,125,528 | 0.07 | 25390.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,709,935 | 0.06 | 324106.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,637,714 | 0.06 | 121708.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 11,473,675 | 0.06 | 63422.0 |
| - | FIDELITY CONTRAFUND | SHS | 316071109 | 11,376,396 | 0.06 | 424492.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,961,720 | 0.06 | 132676.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,896,690 | 0.06 | 105989.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,643,050 | 0.06 | 115422.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,393,048 | 0.06 | 133398.0 |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 10,328,930 | 0.06 | 538467.0 |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 10,241,521 | 0.06 | 291615.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,191,042 | 0.06 | 185258.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 10,114,576 | 0.06 | 111986.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 10,100,745 | 0.06 | 14361.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 10,047,788 | 0.06 | 33303.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,008,335 | 0.06 | 236380.0 |
| - | WELLINGTON FUND ADMIRAL | SHS | 921935201 | 9,936,849 | 0.05 | 122224.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 9,865,811 | 0.05 | 218754.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,842,072 | 0.05 | 45054.0 |
| - | RBB FD INC (IMOTLEY FOOL 100 INDEX ETF) | SHS | 74933W601 | 9,792,630 | 0.05 | 128580.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,788,985 | 0.05 | 59809.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 9,752,724 | 0.05 | 144356.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 9,658,676 | 0.05 | 75165.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 9,505,068 | 0.05 | 45471.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 9,375,040 | 0.05 | 191799.0 |
| - | PIMCO INCOME FUND CLASS P | SHS | 72201M719 | 9,363,603 | 0.05 | 862210.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 8,975,368 | 0.05 | 58979.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 8,883,443 | 0.05 | 8342.0 |
| INTC | INTEL CORP | COM | 458140100 | 8,862,409 | 0.05 | 63471.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,798,687 | 0.05 | 25801.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 8,783,394 | 0.05 | 38953.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,712,038 | 0.05 | 98397.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,634,778 | 0.05 | 74010.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 8,606,810 | 0.05 | 338318.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,565,088 | 0.05 | 37722.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 8,542,834 | 0.05 | 118733.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,225,546 | 0.05 | 144359.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,214,281 | 0.05 | 24857.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,182,196 | 0.05 | 21893.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,153,838 | 0.04 | 221331.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 8,112,781 | 0.04 | 173982.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 8,050,760 | 0.04 | 54935.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 7,902,074 | 0.04 | 319922.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,879,733 | 0.04 | 65928.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,777,526 | 0.04 | 186377.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 7,612,902 | 0.04 | 166475.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,579,961 | 0.04 | 141761.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,416,833 | 0.04 | 24898.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,403,414 | 0.04 | 21595.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 7,402,067 | 0.04 | 80222.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 7,391,898 | 0.04 | 6292.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,243,873 | 0.04 | 171615.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,211,598 | 0.04 | 9974.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,151,846 | 0.04 | 9372.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 7,139,426 | 0.04 | 69864.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 7,123,988 | 0.04 | 183655.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,063,058 | 0.04 | 208719.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,975,337 | 0.04 | 252547.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,875,516 | 0.04 | 171331.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,868,728 | 0.04 | 186296.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 6,784,568 | 0.04 | 25099.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,759,298 | 0.04 | 24850.0 |
| - | LOWES COS INC | COM | 548661107 | 6,748,808 | 0.04 | 30608.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 6,578,528 | 0.04 | 92136.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 6,571,456 | 0.04 | 34636.0 |
| PURR | HYPERLIQUID STRATEGIES INC COM | SHS | 44916Y106 | 6,505,688 | 0.04 | 826644.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,500,219 | 0.04 | 15639.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6,495,271 | 0.04 | 159511.0 |
| - | VANGUARD INDEX 500 FUND ADMIRAL SHARES | SHS | 922908710 | 6,322,938 | 0.03 | 9137.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,311,368 | 0.03 | 3172.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 6,180,062 | 0.03 | 52520.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,140,157 | 0.03 | 11754.0 |
| PEP | PEPSICO INC | COM | 713448108 | 6,090,224 | 0.03 | 44980.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 6,080,934 | 0.03 | 112381.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 5,981,241 | 0.03 | 38180.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,894,909 | 0.03 | 23734.0 |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 5,845,263 | 0.03 | 34325.0 |
| - | NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 5,838,569 | 0.03 | 208415.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,819,342 | 0.03 | 73273.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 5,811,864 | 0.03 | 3424.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,754,899 | 0.03 | 110991.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,747,973 | 0.03 | 106405.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 5,682,390 | 0.03 | 116825.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 5,679,955 | 0.03 | 13108.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 5,613,052 | 0.03 | 563559.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,609,729 | 0.03 | 15137.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,577,992 | 0.03 | 75033.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 5,566,464 | 0.03 | 63421.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,560,069 | 0.03 | 101665.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 5,528,206 | 0.03 | 12974.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,442,846 | 0.03 | 75428.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,391,500 | 0.03 | 65241.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 5,361,486 | 0.03 | 117063.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 5,347,178 | 0.03 | 95879.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,323,771 | 0.03 | 156582.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 5,304,599 | 0.03 | 141607.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 5,290,744 | 0.03 | 64537.0 |
| - | SCHWAB TREASURY OBLIG MO NEY INV | SHS | 808515621 | 5,277,448 | 0.03 | 5277448.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,215,006 | 0.03 | 97277.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 5,181,200 | 0.03 | 52188.0 |
| - | BANKWELL FINL GROUP | SHS | 06654A103 | 5,142,834 | 0.03 | 87538.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,112,325 | 0.03 | 36030.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,105,616 | 0.03 | 44716.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,089,432 | 0.03 | 5274.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,062,653 | 0.03 | 47550.0 |
| BA | BOEING CO | COM | 097023105 | 4,957,931 | 0.03 | 22904.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,949,280 | 0.03 | 51421.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,934,996 | 0.03 | 72139.0 |
| AES | AES CORP | COM | 00130H105 | 4,916,642 | 0.03 | 335378.0 |
| AMGN | AMGEN INC | COM | 031162100 | 4,858,091 | 0.03 | 13416.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,839,402 | 0.03 | 30502.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 4,818,859 | 0.03 | 374135.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,718,284 | 0.03 | 102945.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,687,333 | 0.03 | 53319.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,664,622 | 0.03 | 173794.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,647,762 | 0.03 | 82291.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,640,235 | 0.03 | 135978.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,577,616 | 0.03 | 12512.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,539,034 | 0.02 | 74022.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,489,398 | 0.02 | 76117.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 4,446,408 | 0.02 | 49002.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,391,006 | 0.02 | 7042.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,310,581 | 0.02 | 52154.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,258,816 | 0.02 | 56192.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 4,182,426 | 0.02 | 8209.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | SHS | 922908728 | 4,171,868 | 0.02 | 23154.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,139,692 | 0.02 | 100344.0 |
| - | BRIDGEWAY SMALL CAP VALUE FUND | SHS | 108747825 | 4,138,893 | 0.02 | 88024.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,102,042 | 0.02 | 16263.0 |
| - | FIDELITY CASH FUND | SHS | 315994103 | 4,101,620 | 0.02 | 4101620.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,101,189 | 0.02 | 22193.0 |
| - | SCHWAB TREASURY OBLIG MO NEY ULTRA | SHS | 808515480 | 4,099,478 | 0.02 | 4099478.0 |
| - | EATON VANCE CORE PLUS BOND FUND CLASS I | SHS | 277923454 | 4,081,359 | 0.02 | 390935.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,069,827 | 0.02 | 179763.0 |
| SOC | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 4,058,563 | 0.02 | 1317715.0 |
| BYRN | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 4,057,551 | 0.02 | 604702.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 4,055,042 | 0.02 | 8992.0 |
| - | CORNING INC | COM | 219350105 | 4,050,240 | 0.02 | 15857.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,984,365 | 0.02 | 52682.0 |
| CSX | CSX CORP | COM | 126408103 | 3,972,931 | 0.02 | 83588.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,962,329 | 0.02 | 41137.0 |
| - | JPMORGAN US TREAS (PLUS MMKT PREMIER) | SHS | 4812C2718 | 3,959,122 | 0.02 | 3959122.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 3,924,334 | 0.02 | 28039.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,923,192 | 0.02 | 25100.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,911,824 | 0.02 | 218172.0 |
| - | THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | SHS | 41664M649 | 3,847,048 | 0.02 | 140918.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,836,308 | 0.02 | 5328.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,790,467 | 0.02 | 73587.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,790,343 | 0.02 | 23190.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,785,945 | 0.02 | 18871.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,749,094 | 0.02 | 70591.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 3,724,133 | 0.02 | 6643.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 3,724,053 | 0.02 | 32616.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,720,339 | 0.02 | 31445.0 |
| FSTR | FOSTER L B CO | COM | 350060109 | 3,654,570 | 0.02 | 80907.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,617,357 | 0.02 | 43932.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 3,587,562 | 0.02 | 29291.0 |
| T | AT&T INC | COM | 00206R102 | 3,546,275 | 0.02 | 171317.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 3,506,303 | 0.02 | 36384.0 |
| - | FIDELITY GOVERNMENT (CASH RESERVES) | SHS | 316067107 | 3,475,895 | 0.02 | 3475895.0 |
| - | JANUS HENDERSON (RESEARCH I) | SHS | 471023283 | 3,473,641 | 0.02 | 35896.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,446,045 | 0.02 | 19545.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 3,416,682 | 0.02 | 72158.0 |
| PFE | PFIZER INC | COM | 717081103 | 3,413,804 | 0.02 | 141769.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,398,414 | 0.02 | 11227.0 |
| - | JPM LIQ ASST MM FD - PREMIER FUND 3912 | SHS | 4812C0332 | 3,392,325 | 0.02 | 3392325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,377,552 | 0.02 | 6737.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,375,110 | 0.02 | 23703.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 3,360,744 | 0.02 | 9863.0 |
| GALT | GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3,349,097 | 0.02 | 721788.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,347,997 | 0.02 | 26909.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,289,387 | 0.02 | 16805.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,240,844 | 0.02 | 93101.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 3,213,207 | 0.02 | 3342.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,197,891 | 0.02 | 62642.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 3,185,785 | 0.02 | 10119.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,174,790 | 0.02 | 19288.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,159,187 | 0.02 | 13761.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 3,128,841 | 0.02 | 66366.0 |
| - | SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | SHS | 783925571 | 3,113,139 | 0.02 | 70947.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,091,146 | 0.02 | 34403.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 3,086,776 | 0.02 | 58033.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,078,024 | 0.02 | 52887.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,071,581 | 0.02 | 64638.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,046,716 | 0.02 | 6154.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,042,517 | 0.02 | 25894.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,991,734 | 0.02 | 133738.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,968,798 | 0.02 | 80761.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,966,510 | 0.02 | 95387.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,953,614 | 0.02 | 32601.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,949,086 | 0.02 | 15921.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,937,972 | 0.02 | 38939.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,930,177 | 0.02 | 12087.0 |
| - | LORD ABBETT INVT TR | SHS | 543916688 | 2,914,844 | 0.02 | 761056.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,885,744 | 0.02 | 12886.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,876,878 | 0.02 | 19894.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,873,588 | 0.02 | 22483.0 |
| DE | DEERE & CO | COM | 244199105 | 2,873,547 | 0.02 | 4530.0 |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 2,844,165 | 0.02 | 35593.0 |
| - | LISTED FDS TR ROUNDHILL BALL METAVERSE ETF | SHS | 53656F417 | 2,821,446 | 0.02 | 152924.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,788,304 | 0.02 | 58443.0 |
| VST | VISTRA CORP | COM | 92840M102 | 2,771,227 | 0.02 | 17470.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,769,492 | 0.02 | 29694.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,769,308 | 0.02 | 6419.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,757,088 | 0.02 | 8140.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,749,772 | 0.02 | 8213.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,737,586 | 0.02 | 9646.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,730,485 | 0.02 | 18023.0 |
| - | INTREPID INCOME INSTITUT IONAL | SHS | 461195703 | 2,705,645 | 0.01 | 303664.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,695,539 | 0.01 | 15010.0 |
| FAST | FASTENAL CO | COM | 311900104 | 2,691,050 | 0.01 | 56028.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,688,166 | 0.01 | 37191.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,673,400 | 0.01 | 43978.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,602,063 | 0.01 | 11674.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,601,141 | 0.01 | 4941.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 2,570,437 | 0.01 | 34621.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,536,840 | 0.01 | 59958.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,491,781 | 0.01 | 24878.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,489,908 | 0.01 | 54916.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 2,486,716 | 0.01 | 100190.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,471,377 | 0.01 | 19524.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,470,133 | 0.01 | 45216.0 |
| - | PIMCO INCOME FUND INSTITUTIONAL CLASS | SHS | 72201F490 | 2,450,542 | 0.01 | 225648.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,430,680 | 0.01 | 31753.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,422,634 | 0.01 | 7701.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,416,362 | 0.01 | 79329.0 |
| - | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS I | SHS | 233809300 | 2,411,968 | 0.01 | 2411968.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 2,391,807 | 0.01 | 29434.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 2,389,837 | 0.01 | 31595.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,382,050 | 0.01 | 12506.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 2,376,433 | 0.01 | 10614.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,374,772 | 0.01 | 4663.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,374,401 | 0.01 | 28583.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,358,620 | 0.01 | 7785.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 2,347,543 | 0.01 | 27002.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,344,333 | 0.01 | 10604.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,343,594 | 0.01 | 40673.0 |
| - | SCHWAB S&P 500 INDEX FD | SHS | 808509855 | 2,340,386 | 0.01 | 121138.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,337,971 | 0.01 | 23094.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,319,240 | 0.01 | 16968.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,317,264 | 0.01 | 40999.0 |
| - | SIFCO INDS INC | COM | 826546103 | 2,294,347 | 0.01 | 98049.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,251,301 | 0.01 | 45435.0 |
| MMM | 3M CO | COM | 88579Y101 | 2,251,294 | 0.01 | 13905.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,250,194 | 0.01 | 38796.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,191,493 | 0.01 | 12900.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,161,654 | 0.01 | 47488.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,157,704 | 0.01 | 50449.0 |
| LIN | LINDE PLC | SHS | G54950103 | 2,142,078 | 0.01 | 4128.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,109,096 | 0.01 | 5304.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,108,336 | 0.01 | 19832.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 2,084,031 | 0.01 | 5247.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 2,081,160 | 0.01 | 22676.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,040,264 | 0.01 | 33197.0 |
| VSEC | VSE CORP | COM | 918284100 | 2,038,677 | 0.01 | 8922.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,030,265 | 0.01 | 7506.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,028,267 | 0.01 | 5628.0 |
| CRCL | CIRCLE INTERNET GROUP INC | SHS | 172573107 | 2,022,511 | 0.01 | 32293.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,999,304 | 0.01 | 1565.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,981,272 | 0.01 | 6647.0 |
| - | MONEY MARKET POOL | SHS | 808516603 | 1,971,777 | 0.01 | 1593484.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,967,248 | 0.01 | 19016.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,945,693 | 0.01 | 14222.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,945,598 | 0.01 | 20512.0 |
| PIPR | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,941,606 | 0.01 | 26840.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,908,362 | 0.01 | 5388.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,905,518 | 0.01 | 16248.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,902,837 | 0.01 | 37628.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,902,685 | 0.01 | 8680.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 1,893,278 | 0.01 | 6046.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,888,160 | 0.01 | 11051.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,887,686 | 0.01 | 21715.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,879,828 | 0.01 | 38816.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,852,354 | 0.01 | 35109.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,837,800 | 0.01 | 7057.0 |
| GENI | GENIUS SPORTS LTD | SHS | G3934V109 | 1,821,636 | 0.01 | 300600.0 |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,819,945 | 0.01 | 6592.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,814,582 | 0.01 | 5496.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,804,855 | 0.01 | 37798.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,775,441 | 0.01 | 18008.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,775,038 | 0.01 | 32929.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,772,662 | 0.01 | 12383.0 |
| - | SHORT TERM INCOME POOL | SHS | 808516835 | 1,768,631 | 0.01 | 140479.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,766,239 | 0.01 | 76361.0 |
| - | PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | SHS | 74160Q202 | 1,751,966 | 0.01 | 26686.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,740,535 | 0.01 | 28816.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,737,784 | 0.01 | 5047.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,730,548 | 0.01 | 9690.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,728,653 | 0.01 | 32983.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 1,725,983 | 0.01 | 22259.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,698,140 | 0.01 | 9527.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,696,369 | 0.01 | 25855.0 |
| - | JANUS HENDERSON (FORTY I) | SHS | 47103A658 | 1,686,655 | 0.01 | 26768.0 |
| ECL | ECOLAB INC | COM | 278865100 | 1,683,873 | 0.01 | 6044.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,680,673 | 0.01 | 44298.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 1,678,650 | 0.01 | 9744.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,674,493 | 0.01 | 9905.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,674,398 | 0.01 | 1712.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 1,665,827 | 0.01 | 4676.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,664,940 | 0.01 | 51658.0 |
| - | RH COM NPV | SHS | 74967X103 | 1,661,302 | 0.01 | 10085.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,656,976 | 0.01 | 72357.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,634,972 | 0.01 | 6640.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,615,087 | 0.01 | 9916.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 1,613,802 | 0.01 | 14635.0 |
| OCUL | OCULAR THERAPEUTIX INC COM | SHS | 67576A100 | 1,600,267 | 0.01 | 162960.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,600,189 | 0.01 | 14527.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,575,798 | 0.01 | 13458.0 |
| - | STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | SHS | 861729101 | 1,572,944 | 0.01 | 25824.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,571,966 | 0.01 | 199488.0 |
| NTRA | NATERA INC | COM | 632307104 | 1,570,610 | 0.01 | 5786.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 1,570,341 | 0.01 | 29210.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,569,604 | 0.01 | 1870.0 |
| DOV | DOVER CORP | COM | 260003108 | 1,562,783 | 0.01 | 6968.0 |
| AFL | AFLAC INC | COM | 001055102 | 1,548,060 | 0.01 | 13203.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 1,536,472 | 0.01 | 26564.0 |
| - | STATE STREET HEDGED (INT'L DEVLD EQ IDX K) | SHS | 85749T889 | 1,526,061 | 0.01 | 9407.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,518,123 | 0.01 | 3091.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 1,517,658 | 0.01 | 6687.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 1,508,623 | 0.01 | 61451.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,508,529 | 0.01 | 16948.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,506,502 | 0.01 | 15696.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,497,184 | 0.01 | 13533.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,494,828 | 0.01 | 5847.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 1,477,298 | 0.01 | 6209.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 1,468,436 | 0.01 | 21525.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,450,270 | 0.01 | 1919.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,443,666 | 0.01 | 4828.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 1,431,300 | 0.01 | 3514.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,422,124 | 0.01 | 15443.0 |
| - | FPA NEW INCOME INC | SHS | 30254T643 | 1,419,722 | 0.01 | 142973.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,415,285 | 0.01 | 19427.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,407,495 | 0.01 | 1242.0 |
| JMSB | JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,402,451 | 0.01 | 64333.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,395,501 | 0.01 | 20634.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,382,928 | 0.01 | 17778.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 1,382,858 | 0.01 | 3445.0 |
| CMI | CUMMINS INC | COM | 231021106 | 1,382,231 | 0.01 | 1938.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 1,381,020 | 0.01 | 15063.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 1,373,600 | 0.01 | 13969.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,353,875 | 0.01 | 27175.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,347,209 | 0.01 | 52729.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 18,162,013,710 | 1298 | 2.316784 | 0.115302 | 4.296551 |
| 2026-03-31 | 2026-05-01 | 12,734,101,728 | 932 | 2.109744 | 0.102319 | 4.347438 |
| 2025-12-31 | 2026-02-13 | 12,565,710,901 | 1032 | 2.307959 | 0.115251 | 4.238611 |
| 2025-09-30 | 2025-11-14 | 19,125,610,520 | 3187 | 1.077415 | 0.053429 | 2.126709 |
| 2025-03-31 | 2025-05-09 | 16,737,942,720 | 921 | 1.128501 | 0.055608 | 2.146203 |
| 2024-12-31 | 2025-02-04 | 10,061,820,586 | 792 | 1.725222 | 0.085619 | 3.242959 |