Sovran Advisors, LLC
CIK 0002051471
Annualised vol
5.703167%
Beta
0.281126
HHI
68.446911
Top-10 weight
18.585015%
VaR 95%
0.5574%
VaR 99%
1.058894%
Max drawdown
9.174104%
Matched value
27.760685%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,049,641 | 851,621 | 23.25% | 49,213,424 |
| AAPL | REDUCED | 108,755 | 114,881 | -5.33% | 36,985,536 |
| MSFT | ADDED | 64,611 | 59,112 | 9.3% | 25,414,664 |
| NVDA | ADDED | 127,637 | 119,825 | 6.52% | 25,145,766 |
| GOOGL | ADDED | 67,488 | 63,471 | 6.33% | 22,480,652 |
| AMZN | ADDED | 66,532 | 63,579 | 4.64% | 15,359,577 |
| META | ADDED | 22,461 | 20,957 | 7.18% | 13,328,509 |
| AVGO | ADDED | 34,559 | 33,705 | 2.53% | 13,164,071 |
| PLTR | ADDED | 61,040 | 45,522 | 34.09% | 7,540,271 |
| MU | ADDED | 7,784 | 3,578 | 117.55% | 6,387,164 |
| JPM | REDUCED | 17,417 | 18,839 | -7.55% | 6,223,380 |
| IBIT | REDUCED | 153,626 | 160,753 | -4.43% | 5,552,044 |
| GSAT | REDUCED | 66,300 | 66,500 | -0.3% | 5,240,352 |
| USAR | REDUCED | 339,133 | 456,920 | -25.78% | 4,768,210 |
| IONS | NEW | 84,984 | - | - | 4,699,615 |
| COST | REDUCED | 4,821 | 5,196 | -7.22% | 4,659,569 |
| TSLA | REDUCED | 14,971 | 15,691 | -4.59% | 4,602,684 |
| LLY | ADDED | 3,612 | 2,731 | 32.26% | 4,409,476 |
| AMD | ADDED | 9,268 | 7,189 | 28.92% | 4,213,418 |
| SYF | REDUCED | 49,803 | 51,370 | -3.05% | 3,840,785 |
| JNJ | ADDED | 12,511 | 11,697 | 6.96% | 3,336,966 |
| GEV | ADDED | 3,318 | 2,971 | 11.68% | 3,130,148 |
| GS | ADDED | 2,923 | 2,891 | 1.11% | 3,020,454 |
| LRCX | ADDED | 10,979 | 10,944 | 0.32% | 2,960,109 |
| CAVA | NEW | 45,016 | - | - | 2,926,040 |
| WMT | ADDED | 25,635 | 24,948 | 2.75% | 2,899,237 |
| V | ADDED | 7,797 | 7,702 | 1.23% | 2,858,304 |
| ANET | ADDED | 16,564 | 15,815 | 4.74% | 2,811,076 |
| CAT | REDUCED | 2,509 | 2,798 | -10.33% | 2,109,750 |
| VRT | ADDED | 7,535 | 1,893 | 298.05% | 2,031,061 |
| CRM | REDUCED | 11,181 | 12,627 | -11.45% | 2,029,326 |
| ABBV | ADDED | 7,668 | 7,078 | 8.34% | 2,018,105 |
| BAP | ADDED | 5,130 | 4,880 | 5.12% | 1,995,314 |
| ORCL | REDUCED | 15,674 | 25,402 | -38.3% | 1,880,285 |
| CVX | ADDED | 9,730 | 8,736 | 11.38% | 1,825,013 |
| MSTR | ADDED | 20,220 | 18,067 | 11.92% | 1,770,063 |
| PM | ADDED | 8,803 | 8,096 | 8.73% | 1,762,207 |
| SCHW | ADDED | 16,193 | 15,543 | 4.18% | 1,715,972 |
| MA | ADDED | 2,918 | 2,667 | 9.41% | 1,642,315 |
| CRWV | REDUCED | 23,883 | 69,527 | -65.65% | 1,607,326 |
| NFLX | REDUCED | 20,988 | 21,765 | -3.57% | 1,519,321 |
| INTC | ADDED | 17,473 | 15,833 | 10.36% | 1,507,920 |
| LOB | ADDED | 34,362 | 32,542 | 5.59% | 1,474,817 |
| UNH | ADDED | 3,402 | 2,061 | 65.07% | 1,458,643 |
| BANR | ADDED | 20,459 | 19,623 | 4.26% | 1,443,382 |
| AMGN | REDUCED | 3,667 | 5,910 | -37.95% | 1,441,317 |
| ISRG | ADDED | 3,888 | 3,828 | 1.57% | 1,406,678 |
| PG | ADDED | 8,997 | 8,194 | 9.8% | 1,339,411 |
| NOW | ADDED | 11,811 | 10,923 | 8.13% | 1,306,533 |
| HD | REDUCED | 3,764 | 4,511 | -16.56% | 1,296,543 |
| RTX | ADDED | 5,809 | 5,479 | 6.02% | 1,269,762 |
| GILD | ADDED | 8,475 | 7,843 | 8.06% | 1,138,325 |
| KO | REDUCED | 12,779 | 15,944 | -19.85% | 1,128,044 |
| YELP | REDUCED | 39,878 | 40,749 | -2.14% | 1,092,657 |
| VZ | ADDED | 22,616 | 20,218 | 11.86% | 1,089,876 |
| DSL | ADDED | 101,190 | 94,590 | 6.98% | 1,082,733 |
| NEE | ADDED | 11,822 | 10,847 | 8.99% | 1,055,491 |
| T | ADDED | 41,306 | 39,236 | 5.28% | 1,018,603 |
| CB | NEW | 2,757 | - | - | 1,002,221 |
| DXYZ | ADDED | 44,353 | 18,344 | 141.78% | 1,001,491 |
| ABT | REDUCED | 8,847 | 11,408 | -22.45% | 949,004 |
| MCD | ADDED | 3,471 | 3,268 | 6.21% | 947,793 |
| FBTC | ADDED | 16,921 | 13,208 | 28.11% | 939,792 |
| GALT | ADDED | 257,997 | 257,830 | 0.06% | 874,610 |
| PANW | REDUCED | 2,497 | 3,176 | -21.38% | 796,543 |
| BE | REDUCED | 4,756 | 6,423 | -25.95% | 793,491 |
| NVS | ADDED | 4,829 | 4,259 | 13.38% | 771,961 |
| ROK | REDUCED | 1,616 | 2,198 | -26.48% | 761,513 |
| CNP | NEW | 16,318 | - | - | 719,624 |
| NET | REDUCED | 2,704 | 3,238 | -16.49% | 714,126 |
| SHEL | ADDED | 8,158 | 7,389 | 10.41% | 703,195 |
| BA | REDUCED | 3,084 | 3,123 | -1.25% | 683,180 |
| ADBE | REDUCED | 2,658 | 4,259 | -37.59% | 662,320 |
| BMY | ADDED | 10,409 | 8,724 | 19.31% | 662,018 |
| PLD | ADDED | 4,485 | 3,647 | 22.98% | 659,768 |
| SNDA | REDUCED | 15,154 | 16,477 | -8.03% | 652,683 |
| SBUX | ADDED | 6,235 | 2,710 | 130.07% | 642,798 |
| COP | REDUCED | 5,625 | 8,758 | -35.77% | 641,789 |
| LMT | ADDED | 1,090 | 565 | 92.92% | 633,765 |
| LIN | REDUCED | 1,227 | 1,385 | -11.41% | 627,163 |
| SHOP | ADDED | 4,740 | 4,645 | 2.05% | 617,527 |
| PFE | REDUCED | 23,935 | 24,346 | -1.69% | 604,347 |
| KDP | NEW | 19,287 | - | - | 599,433 |
| BP | ADDED | 14,268 | 12,761 | 11.81% | 594,538 |
| KLAC | ADDED | 3,000 | 288 | 941.67% | 572,419 |
| XRP | ADDED | 47,295 | 33,969 | 39.23% | 559,500 |
| MRK | ADDED | 4,128 | 3,587 | 15.08% | 544,176 |
| PEP | ADDED | 3,792 | 3,503 | 8.25% | 541,712 |
| NVO | REDUCED | 10,550 | 11,487 | -8.16% | 537,635 |
| NI | NEW | 11,088 | - | - | 507,033 |
| TTE | ADDED | 5,969 | 5,216 | 14.44% | 502,470 |
| COR | NEW | 1,568 | - | - | 500,958 |
| IBN | ADDED | 16,368 | 8,207 | 99.44% | 495,286 |
| INTU | ADDED | 1,520 | 1,486 | 2.29% | 475,868 |
| TGT | REDUCED | 3,265 | 4,082 | -20.01% | 470,846 |
| DUK | ADDED | 3,603 | 2,964 | 21.56% | 465,663 |
| SNA | ADDED | 1,032 | 752 | 37.23% | 432,673 |
| D | REDUCED | 5,817 | 5,855 | -0.65% | 410,801 |
| MS | REDUCED | 7,992 | 37,069 | -78.44% | 405,999 |
| HCA | REDUCED | 970 | 1,190 | -18.49% | 405,655 |
| WDC | NEW | 867 | - | - | 401,863 |
| WELL | ADDED | 1,642 | 1,636 | 0.37% | 399,960 |
| ED | REDUCED | 3,475 | 3,481 | -0.17% | 389,131 |
| SO | ADDED | 3,855 | 3,643 | 5.82% | 373,105 |
| SPGI | REDUCED | 871 | 872 | -0.11% | 369,632 |
| REGN | REDUCED | 516 | 6,019 | -91.43% | 358,713 |
| OCSL | ADDED | 29,173 | 26,378 | 10.6% | 350,080 |
| DE | REDUCED | 536 | 562 | -4.63% | 343,200 |
| AEE | NEW | 2,969 | - | - | 334,068 |
| CPNG | REDUCED | 21,244 | 21,368 | -0.58% | 328,007 |
| AZN | REDUCED | 1,885 | 2,827 | -33.32% | 325,125 |
| PTC | NEW | 2,523 | - | - | 321,708 |
| CME | REDUCED | 1,233 | 1,302 | -5.3% | 320,463 |
| ENB | ADDED | 5,788 | 5,505 | 5.14% | 319,793 |
| MDT | REDUCED | 3,668 | 3,874 | -5.32% | 318,717 |
| ROST | ADDED | 1,267 | 1,248 | 1.52% | 318,055 |
| SRE | ADDED | 3,493 | 3,464 | 0.84% | 316,321 |
| MCK | ADDED | 347 | 342 | 1.46% | 308,713 |
| AXP | REDUCED | 906 | 935 | -3.1% | 305,063 |
| TDG | ADDED | 233 | 222 | 4.95% | 304,757 |
| MO | ADDED | 4,063 | 3,067 | 32.47% | 304,021 |
| YUM | NEW | 2,022 | - | - | 303,901 |
| ADI | ADDED | 818 | 718 | 13.93% | 299,222 |
| BDX | NEW | 1,796 | - | - | 298,754 |
| WBD | ADDED | 11,555 | 9,063 | 27.5% | 295,924 |
| CTAS | ADDED | 1,376 | 1,364 | 0.88% | 295,639 |
| PPL | NEW | 8,054 | - | - | 292,588 |
| IR | NEW | 3,382 | - | - | 292,543 |
| UL | ADDED | 4,335 | 3,755 | 15.45% | 289,865 |
| NUE | REDUCED | 1,089 | 1,113 | -2.16% | 289,260 |
| CEG | ADDED | 1,090 | 1,035 | 5.31% | 283,139 |
| GD | ADDED | 713 | 662 | 7.7% | 280,180 |
| DASH | NEW | 1,417 | - | - | 277,052 |
| ES | ADDED | 3,637 | 3,616 | 0.58% | 274,193 |
| AFL | REDUCED | 2,092 | 2,098 | -0.29% | 271,019 |
| ATO | REDUCED | 1,498 | 1,513 | -0.99% | 268,711 |
| GSK | ADDED | 4,982 | 3,980 | 25.18% | 267,606 |
| CL | REDUCED | 2,869 | 2,871 | -0.07% | 266,054 |
| TMO | ADDED | 457 | 452 | 1.11% | 263,475 |
| PH | ADDED | 264 | 241 | 9.54% | 261,691 |
| CAH | ADDED | 1,116 | 1,106 | 0.9% | 259,368 |
| PSX | NEW | 1,226 | - | - | 252,389 |
| MNST | REDUCED | 2,580 | 2,843 | -9.25% | 252,169 |
| SNDK | NEW | 229 | - | - | 251,007 |
| WEC | NEW | 2,154 | - | - | 244,766 |
| RIO | ADDED | 2,665 | 2,243 | 18.81% | 244,206 |
| OWL | ADDED | 21,732 | 19,370 | 12.19% | 239,491 |
| CCL | REDUCED | 8,394 | 8,410 | -0.19% | 236,974 |
| SANM | ADDED | 1,369 | 1,278 | 7.12% | 236,057 |
| CMI | ADDED | 366 | 344 | 6.4% | 234,826 |
| ASND | NEW | 909 | - | - | 231,286 |
| OKE | REDUCED | 2,583 | 2,952 | -12.5% | 229,370 |
| FTNT | NEW | 1,527 | - | - | 229,019 |
| VSAT | NEW | 3,089 | - | - | 228,988 |
| APP | ADDED | 542 | 517 | 4.84% | 226,675 |
| TM | NEW | 1,212 | - | - | 225,721 |
| KMB | NEW | 1,988 | - | - | 224,823 |
| SNPS | NEW | 582 | - | - | 223,383 |
| SNOW | NEW | 826 | - | - | 223,317 |
| SLM | NEW | 8,824 | - | - | 222,274 |
| BX | NEW | 1,602 | - | - | 214,508 |
| MELI | ADDED | 115 | 114 | 0.88% | 214,190 |
| AOS | ADDED | 3,337 | 3,315 | 0.66% | 213,601 |
| SYK | NEW | 615 | - | - | 213,324 |
| TT | ADDED | 452 | 435 | 3.91% | 212,256 |
| HON | REDUCED | 853 | 3,161 | -73.01% | 210,734 |
| RVTY | NEW | 1,880 | - | - | 209,639 |
| BKNG | NEW | 1,045 | - | - | 208,304 |
| HCC | ADDED | 2,600 | 2,230 | 16.59% | 205,371 |
| P | UNCHANGED | 2,811 | 2,811 | 0.0% | 205,175 |
| E | NEW | 4,053 | - | - | 203,564 |
| OUNZ | REDUCED | 5,247 | 15,202 | -65.48% | 203,006 |
| GSBD | ADDED | 17,110 | 14,245 | 20.11% | 151,937 |
| JOBY | ADDED | 18,004 | 10,598 | 69.88% | 130,889 |
| OPEN | UNCHANGED | 24,462 | 24,462 | 0.0% | 96,380 |
| ACHR | ADDED | 18,989 | 13,595 | 39.68% | 91,527 |
| NEOV | UNCHANGED | 24,509 | 24,509 | 0.0% | 49,263 |
| COIN | CLOSED OUT | 0 | 12,702 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 7,354 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 3,163 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 1,372 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 186 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 49,124,873 | 3.66 | 66009.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,546,790 | 2.28 | 89822.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 24,088,760 | 1.79 | 61240.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,899,000 | 1.78 | 121309.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,740,805 | 1.77 | 32045.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 23,245,528 | 1.73 | 559190.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 19,444,164 | 1.45 | 296224.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 19,435,216 | 1.45 | 427054.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,067,578 | 1.35 | 77074.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,913,276 | 1.33 | 135882.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,824,611 | 1.1 | 306041.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,568,420 | 1.09 | 63105.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 13,286,182 | 0.99 | 600913.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,563,063 | 0.94 | 256520.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,490,113 | 0.93 | 57830.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,459,703 | 0.93 | 20997.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,325,333 | 0.92 | 18626.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,294,025 | 0.92 | 36963.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,866,984 | 0.88 | 31154.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 11,194,418 | 0.83 | 430389.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,710,176 | 0.8 | 127139.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,116,297 | 0.75 | 15085.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,108,336 | 0.75 | 226797.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,633,170 | 0.72 | 26080.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,398,254 | 0.7 | 185516.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 8,758,155 | 0.65 | 172949.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,544,344 | 0.64 | 25604.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,093,138 | 0.6 | 52434.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,007,682 | 0.6 | 158442.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,942,426 | 0.59 | 163290.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,731,428 | 0.58 | 104267.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,582,578 | 0.56 | 65724.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,568,940 | 0.56 | 31728.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,540,271 | 0.56 | 61040.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,451,703 | 0.56 | 93497.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,015,899 | 0.52 | 311887.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 6,992,033 | 0.52 | 203553.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,905,710 | 0.51 | 130296.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,902,822 | 0.51 | 57851.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,888,647 | 0.51 | 42293.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,811,418 | 0.51 | 162061.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 6,717,836 | 0.5 | 71718.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,636,541 | 0.49 | 67775.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 6,617,108 | 0.49 | 113094.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,438,746 | 0.48 | 18933.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,345,444 | 0.47 | 87355.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 6,327,167 | 0.47 | 144193.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,314,030 | 0.47 | 22302.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,213,850 | 0.46 | 156323.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 6,210,106 | 0.46 | 183027.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,049,926 | 0.45 | 7373.0 |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 6,048,570 | 0.45 | 202497.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,955,128 | 0.44 | 112467.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,952,579 | 0.44 | 64963.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,678,115 | 0.42 | 107479.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,552,044 | 0.41 | 153626.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 5,437,828 | 0.41 | 212498.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 5,387,353 | 0.4 | 121010.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 5,271,456 | 0.39 | 126112.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,269,057 | 0.39 | 101916.0 | |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 5,240,352 | 0.39 | 66300.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,197,041 | 0.39 | 44617.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 5,159,339 | 0.38 | 126207.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 5,145,711 | 0.38 | 142186.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,124,981 | 0.38 | 62875.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 5,091,531 | 0.38 | 102384.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,003,835 | 0.37 | 54213.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,965,909 | 0.37 | 13898.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,841,793 | 0.36 | 41732.0 | |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 4,768,210 | 0.36 | 339133.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,699,615 | 0.35 | 84984.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4,636,134 | 0.35 | 957879.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,570,755 | 0.34 | 36467.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,517,460 | 0.34 | 59409.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,455,379 | 0.33 | 12233.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,363,569 | 0.33 | 102287.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,246,788 | 0.32 | 4394.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,236,524 | 0.32 | 15591.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,233,460 | 0.32 | 43707.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,213,418 | 0.31 | 9268.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,179,536 | 0.31 | 39430.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,167,759 | 0.31 | 107389.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,167,042 | 0.31 | 13554.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,032,987 | 0.3 | 41718.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,030,181 | 0.3 | 14930.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,010,121 | 0.3 | 27284.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,971,095 | 0.3 | 127729.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,961,408 | 0.3 | 134513.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,951,836 | 0.29 | 79857.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,940,703 | 0.29 | 116485.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,875,222 | 0.29 | 16689.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,840,785 | 0.29 | 49803.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,821,162 | 0.28 | 54902.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,787,096 | 0.28 | 147186.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 3,777,870 | 0.28 | 183659.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,772,326 | 0.28 | 38383.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,757,543 | 0.28 | 46190.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 3,721,437 | 0.28 | 108655.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,701,183 | 0.28 | 10113.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,688,711 | 0.27 | 70964.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 3,681,728 | 0.27 | 196516.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,610,444 | 0.27 | 12289.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,601,800 | 0.27 | 96563.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,581,638 | 0.27 | 28383.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,514,339 | 0.26 | 73645.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,513,964 | 0.26 | 50488.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,510,288 | 0.26 | 30136.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,460,406 | 0.26 | 6534.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,419,437 | 0.25 | 2801.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,403,398 | 0.25 | 37437.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,390,282 | 0.25 | 2142.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,366,313 | 0.25 | 8581.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,365,493 | 0.25 | 54125.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 3,349,229 | 0.25 | 47956.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,284,334 | 0.24 | 14729.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,231,891 | 0.24 | 91998.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,130,148 | 0.23 | 3318.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,024,284 | 0.23 | 28309.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,020,454 | 0.22 | 2923.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,005,683 | 0.22 | 6308.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,987,551 | 0.22 | 39807.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,978,902 | 0.22 | 70859.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,967,260 | 0.22 | 77152.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,966,633 | 0.22 | 91478.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,960,109 | 0.22 | 10979.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 2,926,040 | 0.22 | 45016.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 2,891,800 | 0.22 | 93798.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,887,077 | 0.22 | 5635.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,851,558 | 0.21 | 25720.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,841,106 | 0.21 | 12120.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,811,076 | 0.21 | 16564.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,799,374 | 0.21 | 97675.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,782,767 | 0.21 | 67412.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,764,722 | 0.21 | 23920.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,727,354 | 0.2 | 23729.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,680,257 | 0.2 | 53573.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,673,144 | 0.2 | 30659.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,647,257 | 0.2 | 17058.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,609,014 | 0.19 | 27886.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,577,594 | 0.19 | 7547.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,564,727 | 0.19 | 8188.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,562,992 | 0.19 | 16747.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,541,084 | 0.19 | 22468.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,500,563 | 0.19 | 14630.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,493,668 | 0.19 | 5074.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,430,176 | 0.18 | 9111.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,382,778 | 0.18 | 24922.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,382,617 | 0.18 | 48650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,312,526 | 0.17 | 40169.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,307,371 | 0.17 | 48261.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 2,300,121 | 0.17 | 151224.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,281,936 | 0.17 | 84080.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,266,257 | 0.17 | 44868.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,125,025 | 0.16 | 8674.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,074,376 | 0.15 | 93821.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 2,066,606 | 0.15 | 41118.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,031,061 | 0.15 | 7535.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,029,326 | 0.15 | 11181.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,003,631 | 0.15 | 22566.0 | |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 1,995,314 | 0.15 | 5130.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,987,739 | 0.15 | 6671.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,969,247 | 0.15 | 22672.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,955,175 | 0.15 | 42228.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,931,489 | 0.14 | 52672.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,917,731 | 0.14 | 5231.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,914,278 | 0.14 | 36852.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,899,714 | 0.14 | 52377.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,898,822 | 0.14 | 37225.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,880,285 | 0.14 | 15674.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,862,838 | 0.14 | 22610.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,844,340 | 0.14 | 36946.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,834,104 | 0.14 | 3481.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,812,548 | 0.14 | 42074.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,808,056 | 0.13 | 37707.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 1,800,989 | 0.13 | 53394.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,787,779 | 0.13 | 82121.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,787,449 | 0.13 | 21450.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,786,821 | 0.13 | 4914.0 | |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 1,771,113 | 0.13 | 43399.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 1,770,944 | 0.13 | 73483.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,715,972 | 0.13 | 16193.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,687,212 | 0.13 | 16759.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,657,165 | 0.12 | 19621.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,649,292 | 0.12 | 20611.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,648,280 | 0.12 | 48055.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642,315 | 0.12 | 2918.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,642,283 | 0.12 | 4921.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,628,621 | 0.12 | 19815.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,615,027 | 0.12 | 25526.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,612,281 | 0.12 | 69525.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,607,326 | 0.12 | 23883.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,594,469 | 0.12 | 5210.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,579,360 | 0.12 | 39142.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 1,577,208 | 0.12 | 31269.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,564,566 | 0.12 | 67907.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,533,552 | 0.11 | 23204.0 | |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,532,801 | 0.11 | 17484.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,520,293 | 0.11 | 32857.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,519,321 | 0.11 | 20988.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,515,565 | 0.11 | 29705.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,507,920 | 0.11 | 17473.0 |
| LOB | ADDED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,474,817 | 0.11 | 34362.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,472,967 | 0.11 | 4928.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,458,643 | 0.11 | 3402.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,457,478 | 0.11 | 16973.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,453,268 | 0.11 | 9157.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,447,016 | 0.11 | 15048.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,443,638 | 0.11 | 6796.0 | |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 1,443,382 | 0.11 | 20459.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,441,317 | 0.11 | 3667.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,418,651 | 0.11 | 17047.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 1,407,325 | 0.1 | 21131.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,406,678 | 0.1 | 3888.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,396,258 | 0.1 | 30446.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,384,032 | 0.1 | 14366.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,377,976 | 0.1 | 24209.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,371,161 | 0.1 | 50466.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,370,396 | 0.1 | 5207.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,368,054 | 0.1 | 7931.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,366,434 | 0.1 | 6334.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,349,009 | 0.1 | 17511.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,345,881 | 0.1 | 27091.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,338,786 | 0.1 | 6688.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,338,097 | 0.1 | 13284.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,333,488 | 0.1 | 13618.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,330,218 | 0.1 | 13177.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,325,904 | 0.1 | 3371.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,322,747 | 0.1 | 7052.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,306,533 | 0.1 | 11811.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,297,087 | 0.1 | 3405.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,296,381 | 0.1 | 11589.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,279,524 | 0.1 | 43759.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,257,471 | 0.09 | 3519.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,250,747 | 0.09 | 71187.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,246,766 | 0.09 | 6328.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,245,415 | 0.09 | 15912.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,242,844 | 0.09 | 7652.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,234,908 | 0.09 | 8298.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,231,246 | 0.09 | 8916.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,230,138 | 0.09 | 20692.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,217,380 | 0.09 | 1636.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,208,926 | 0.09 | 20155.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,194,799 | 0.09 | 1421.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,181,815 | 0.09 | 6476.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 1,168,783 | 0.09 | 28254.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,152,793 | 0.09 | 2445.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,148,812 | 0.09 | 11437.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,138,325 | 0.08 | 8475.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,128,044 | 0.08 | 12779.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,127,741 | 0.08 | 25919.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,124,987 | 0.08 | 25638.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,120,520 | 0.08 | 6549.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 1,115,442 | 0.08 | 22000.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,113,634 | 0.08 | 4314.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,108,945 | 0.08 | 12748.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,098,995 | 0.08 | 23576.0 | |
| YELP | REDUCED | YELP INC | CL A | 985817105 | 1,092,657 | 0.08 | 39878.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,091,654 | 0.08 | 16087.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,089,876 | 0.08 | 22616.0 |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,082,733 | 0.08 | 101190.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,077,151 | 0.08 | 26125.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,073,963 | 0.08 | 15279.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,037,724 | 0.08 | 29734.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,026,977 | 0.08 | 2981.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,026,220 | 0.08 | 6264.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,018,603 | 0.08 | 41306.0 |
| DXYZ | ADDED | DESTINY TECH100 INC | COM SHS | 25063F107 | 1,001,491 | 0.07 | 44353.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 998,769 | 0.07 | 11052.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 990,039 | 0.07 | 811.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 985,626 | 0.07 | 17924.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 977,098 | 0.07 | 36391.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 968,077 | 0.07 | 16807.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 944,491 | 0.07 | 39190.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 943,824 | 0.07 | 14768.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 940,774 | 0.07 | 22517.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 940,573 | 0.07 | 2566.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 939,792 | 0.07 | 16921.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 933,114 | 0.07 | 850.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 931,553 | 0.07 | 29929.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 914,951 | 0.07 | 1088.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 906,790 | 0.07 | 3400.0 |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 898,742 | 0.07 | 23890.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 891,380 | 0.07 | 3038.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 888,980 | 0.07 | 10144.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 887,176 | 0.07 | 46498.0 | |
| GALT | ADDED | GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 874,610 | 0.07 | 257997.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 872,536 | 0.06 | 5861.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 871,220 | 0.06 | 8890.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 870,605 | 0.06 | 10000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 868,806 | 0.06 | 1464.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 860,594 | 0.06 | 7177.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 846,680 | 0.06 | 2485.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 845,428 | 0.06 | 2155.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 836,784 | 0.06 | 26003.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 819,082 | 0.06 | 14577.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 806,859 | 0.06 | 23914.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 796,543 | 0.06 | 2497.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 795,942 | 0.06 | 3158.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 795,894 | 0.06 | 17857.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 793,491 | 0.06 | 4756.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 791,157 | 0.06 | 3427.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 784,700 | 0.06 | 13590.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 780,488 | 0.06 | 71018.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 772,318 | 0.06 | 59638.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 771,961 | 0.06 | 4829.0 |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 771,061 | 0.06 | 18831.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 761,513 | 0.06 | 1616.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 758,915 | 0.06 | 31582.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 753,484 | 0.06 | 476.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 751,662 | 0.06 | 16513.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 746,926 | 0.06 | 2767.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 730,595 | 0.05 | 8236.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 728,691 | 0.05 | 4395.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 725,287 | 0.05 | 1479.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 723,894 | 0.05 | 11608.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 719,624 | 0.05 | 16318.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 715,935 | 0.05 | 2057.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 714,126 | 0.05 | 2704.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 714,108 | 0.05 | 13553.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 710,715 | 0.05 | 44226.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 710,394 | 0.05 | 4247.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 709,116 | 0.05 | 2199.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 707,799 | 0.05 | 3111.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 703,559 | 0.05 | 13317.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 703,306 | 0.05 | 2576.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 703,195 | 0.05 | 8158.0 |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 699,474 | 0.05 | 27633.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 691,164 | 0.05 | 6255.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 688,049 | 0.05 | 13051.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 683,180 | 0.05 | 3084.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 681,231 | 0.05 | 11258.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 680,485 | 0.05 | 10867.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 669,769 | 0.05 | 11701.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 668,986 | 0.05 | 6802.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 662,320 | 0.05 | 2658.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 662,018 | 0.05 | 10409.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 659,768 | 0.05 | 4485.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 654,106 | 0.05 | 55763.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 653,038 | 0.05 | 14957.0 | |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 652,683 | 0.05 | 15154.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 649,500 | 0.05 | 758.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 649,140 | 0.05 | 2970.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 647,709 | 0.05 | 2461.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 643,969 | 0.05 | 23236.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 643,956 | 0.05 | 12055.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 642,798 | 0.05 | 6235.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 642,466 | 0.05 | 24244.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 641,789 | 0.05 | 5625.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 640,907 | 0.05 | 8984.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 640,821 | 0.05 | 11788.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 631,461 | 0.05 | 4480.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 629,895 | 0.05 | 5411.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 625,867 | 0.05 | 4574.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 623,135 | 0.05 | 2414.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 620,622 | 0.05 | 2839.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 617,527 | 0.05 | 4740.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 607,611 | 0.05 | 5251.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 605,898 | 0.05 | 1774.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 604,347 | 0.05 | 23935.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 603,778 | 0.04 | 3715.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 601,700 | 0.04 | 82538.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 601,445 | 0.04 | 12084.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 599,433 | 0.04 | 19287.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 598,696 | 0.04 | 25412.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 596,079 | 0.04 | 4971.0 | |
| - | US BANCORP | COM NEW | 902973304 | 595,860 | 0.04 | 9248.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 594,538 | 0.04 | 14268.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 585,690 | 0.04 | 10138.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 582,812 | 0.04 | 5760.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 577,781 | 0.04 | 982.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 568,606 | 0.04 | 2394.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 563,960 | 0.04 | 8325.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 563,938 | 0.04 | 5313.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 560,961 | 0.04 | 1543.0 |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 559,500 | 0.04 | 47295.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 557,480 | 0.04 | 5197.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 554,129 | 0.04 | 4184.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 551,549 | 0.04 | 7254.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 544,176 | 0.04 | 4128.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 543,061 | 0.04 | 11142.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 540,615 | 0.04 | 3695.0 | |
| - | PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 540,079 | 0.04 | 16544.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 540,045 | 0.04 | 23665.0 | |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 538,437 | 0.04 | 16112.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 537,635 | 0.04 | 10550.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 534,244 | 0.04 | 5984.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 531,965 | 0.04 | 4244.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 530,847 | 0.04 | 414.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 524,997 | 0.04 | 7529.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 523,827 | 0.04 | 11927.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 523,220 | 0.04 | 2878.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 521,247 | 0.04 | 5838.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 519,837 | 0.04 | 8950.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 518,539 | 0.04 | 17758.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 515,233 | 0.04 | 10231.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 514,250 | 0.04 | 5000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 513,473 | 0.04 | 4565.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 507,033 | 0.04 | 11088.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 506,947 | 0.04 | 6174.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 505,857 | 0.04 | 5228.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 505,138 | 0.04 | 10009.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 502,470 | 0.04 | 5969.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 502,266 | 0.04 | 2678.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 500,958 | 0.04 | 1568.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 499,639 | 0.04 | 914.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 494,951 | 0.04 | 3441.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 490,019 | 0.04 | 13858.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 489,267 | 0.04 | 2493.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 486,679 | 0.04 | 11804.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 483,275 | 0.04 | 4256.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 482,851 | 0.04 | 3086.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 480,826 | 0.04 | 6813.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 480,560 | 0.04 | 5223.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 475,868 | 0.04 | 1520.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 472,626 | 0.04 | 17518.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 470,846 | 0.04 | 3265.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 469,449 | 0.03 | 44923.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 468,541 | 0.03 | 4738.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 467,860 | 0.03 | 7690.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 466,875 | 0.03 | 3136.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 465,663 | 0.03 | 3603.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 455,732 | 0.03 | 3990.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 453,845 | 0.03 | 26356.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 452,127 | 0.03 | 10231.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 451,869 | 0.03 | 4669.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 450,308 | 0.03 | 16690.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 449,847 | 0.03 | 5634.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448,483 | 0.03 | 5382.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 445,275 | 0.03 | 2237.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 443,272 | 0.03 | 2757.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 443,240 | 0.03 | 2616.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 441,260 | 0.03 | 1214.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 437,239 | 0.03 | 9145.0 | |
| - | PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 436,543 | 0.03 | 12930.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 435,642 | 0.03 | 1417.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 434,462 | 0.03 | 6236.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 432,673 | 0.03 | 1032.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 432,505 | 0.03 | 7448.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 423,466 | 0.03 | 6797.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 423,421 | 0.03 | 2115.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 421,022 | 0.03 | 4060.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 417,314 | 0.03 | 718.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 417,056 | 0.03 | 10932.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 416,492 | 0.03 | 12843.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 416,300 | 0.03 | 8691.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 412,781 | 0.03 | 427.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 410,801 | 0.03 | 5817.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 410,040 | 0.03 | 802.0 |
| - | QUALCOMM INC | COM | 747525103 | 409,452 | 0.03 | 2514.0 | |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 408,947 | 0.03 | 3619.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 405,999 | 0.03 | 7992.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 405,655 | 0.03 | 970.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 405,282 | 0.03 | 6978.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 405,044 | 0.03 | 28973.0 | |
| - | UNION PAC CORP | COM | 907818108 | 401,986 | 0.03 | 1365.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 401,863 | 0.03 | 867.0 |
| - | TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | 401,636 | 0.03 | 41663.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 401,553 | 0.03 | 12001.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 399,960 | 0.03 | 1642.0 |
| - | TJX COS INC NEW | COM | 872540109 | 399,692 | 0.03 | 2486.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 398,208 | 0.03 | 4731.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392,988 | 0.03 | 767.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 391,808 | 0.03 | 9235.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 391,524 | 0.03 | 3650.0 |
| - | PCM FD INC | COM | 69323T101 | 389,861 | 0.03 | 69868.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 389,131 | 0.03 | 3475.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 388,605 | 0.03 | 3474.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 387,411 | 0.03 | 4781.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 381,798 | 0.03 | 6522.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 377,152 | 0.03 | 13897.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 376,540 | 0.03 | 1815.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 376,356 | 0.03 | 10644.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 373,105 | 0.03 | 3855.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 371,216 | 0.03 | 189396.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 370,423 | 0.03 | 1493.0 | |
| - | LOWES COS INC | COM | 548661107 | 370,207 | 0.03 | 1696.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 369,718 | 0.03 | 9678.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 369,632 | 0.03 | 871.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 368,323 | 0.03 | 3132.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 362,061 | 0.03 | 5658.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 361,286 | 0.03 | 1870.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 360,459 | 0.03 | 7282.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 360,333 | 0.03 | 7918.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 358,713 | 0.03 | 516.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 358,153 | 0.03 | 3167.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 355,282 | 0.03 | 4829.0 | |
| - | FORD MTR CO | COM | 345370860 | 353,944 | 0.03 | 23659.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 353,845 | 0.03 | 8262.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 352,085 | 0.03 | 5878.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 351,997 | 0.03 | 4149.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 350,325 | 0.03 | 1736.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 350,080 | 0.03 | 29173.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 347,370 | 0.03 | 10903.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 347,066 | 0.03 | 5287.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 346,147 | 0.03 | 6092.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 345,971 | 0.03 | 3010.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 345,368 | 0.03 | 2501.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 343,535 | 0.03 | 2660.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 343,200 | 0.03 | 536.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 341,975 | 0.03 | 6003.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,342,511,630 | 701 | 5.703167 | 0.281126 | 9.174104 |
| 2026-03-31 | 2026-05-01 | 1,274,501,659 | 649 | 5.669 | 0.278029 | 9.273753 |
| 2025-12-31 | 2026-01-20 | 1,177,003,820 | 619 | 5.112962 | 0.250847 | 8.211243 |
| 2025-09-30 | 2025-10-31 | 1,131,662,197 | 582 | 5.12536 | 0.251854 | 7.963477 |
| 2025-03-31 | 2025-04-25 | 770,404,304 | 455 | 4.248378 | 0.208563 | 6.470506 |
| 2024-12-31 | 2025-01-29 | 701,601,360 | 408 | 4.229367 | 0.208732 | 6.462582 |