Synergy Investment Management, LLC
CIK 0002053786
Annualised vol
5.444292%
Beta
0.230602
HHI
205.50474
Top-10 weight
36.425959%
VaR 95%
0.537396%
VaR 99%
0.941794%
Max drawdown
9.653908%
Matched value
23.881379%
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 ($) |
|---|---|---|---|---|---|
| STT | REDUCED | 761,161 | 905,766 | -15.96% | 43,890,709 |
| BLK | ADDED | 131,134 | 34,629 | 278.68% | 6,529,396 |
| NVDA | ADDED | 22,413 | 13,656 | 64.13% | 4,417,203 |
| AAPL | ADDED | 13,692 | 5,733 | 138.83% | 4,122,982 |
| GOOGL | ADDED | 10,277 | 6,628 | 55.05% | 3,588,346 |
| AMZN | ADDED | 15,129 | 12,920 | 17.1% | 3,576,436 |
| IAU | ADDED | 45,313 | 35,662 | 27.06% | 3,421,610 |
| MSFT | ADDED | 4,586 | 2,160 | 112.31% | 1,745,899 |
| LLY | ADDED | 1,390 | 1,241 | 12.01% | 1,669,648 |
| META | ADDED | 2,041 | 1,477 | 38.19% | 1,161,924 |
| UNH | ADDED | 2,141 | 1,990 | 7.59% | 890,549 |
| BRK-B | ADDED | 1,497 | 943 | 58.75% | 754,032 |
| JPM | ADDED | 2,217 | 1,069 | 107.39% | 747,856 |
| TSLA | ADDED | 1,796 | 1,237 | 45.19% | 676,039 |
| JNJ | ADDED | 2,600 | 2,387 | 8.92% | 663,343 |
| AVGO | ADDED | 1,703 | 728 | 133.93% | 635,042 |
| MU | ADDED | 618 | 264 | 134.09% | 611,237 |
| HD | ADDED | 1,449 | 701 | 106.7% | 499,599 |
| WMT | ADDED | 4,043 | 1,860 | 117.37% | 460,211 |
| DRI | UNCHANGED | 2,125 | 2,125 | 0.0% | 437,771 |
| SLV | REDUCED | 7,910 | 8,005 | -1.19% | 422,948 |
| ANET | ADDED | 2,495 | 693 | 260.03% | 422,350 |
| MRVL | REDUCED | 1,388 | 1,574 | -11.82% | 404,193 |
| FDX | ADDED | 1,279 | 1,267 | 0.95% | 400,430 |
| DIS | ADDED | 3,712 | 3,384 | 9.69% | 358,035 |
| V | ADDED | 988 | 690 | 43.19% | 348,120 |
| LRCX | ADDED | 827 | 261 | 216.86% | 325,242 |
| CAT | ADDED | 306 | 233 | 31.33% | 314,855 |
| PLTR | ADDED | 2,573 | 542 | 374.72% | 301,552 |
| IBIT | ADDED | 8,743 | 8,032 | 8.85% | 291,056 |
| HWM | ADDED | 1,078 | 302 | 256.95% | 289,843 |
| GLD | REDUCED | 752 | 766 | -1.83% | 277,021 |
| MA | ADDED | 494 | 77 | 541.56% | 275,347 |
| KO | ADDED | 3,132 | 1,841 | 70.12% | 265,772 |
| PG | ADDED | 1,793 | 1,088 | 64.8% | 262,569 |
| MCD | REDUCED | 906 | 935 | -3.1% | 244,900 |
| ABBV | ADDED | 949 | 759 | 25.03% | 241,858 |
| AMD | ADDED | 532 | 36 | 1377.78% | 228,526 |
| INTC | ADDED | 2,242 | 902 | 148.56% | 227,581 |
| AXON | ADDED | 406 | 402 | 1.0% | 227,431 |
| NTAP | REDUCED | 1,434 | 1,457 | -1.58% | 221,965 |
| COST | ADDED | 221 | 68 | 225.0% | 213,409 |
| MO | ADDED | 2,875 | 1,965 | 46.31% | 209,697 |
| KLAC | ADDED | 1,088 | 15 | 7153.33% | 207,526 |
| CVX | ADDED | 1,067 | 257 | 315.18% | 200,225 |
| GRMN | ADDED | 740 | 717 | 3.21% | 177,280 |
| CSCO | ADDED | 1,545 | 484 | 219.21% | 174,414 |
| PM | ADDED | 899 | 240 | 274.58% | 174,174 |
| GD | ADDED | 488 | 67 | 628.36% | 173,644 |
| TMO | ADDED | 281 | 12 | 2241.67% | 161,986 |
| BA | ADDED | 732 | 102 | 617.65% | 156,884 |
| STX | ADDED | 186 | 40 | 365.0% | 150,206 |
| CARR | ADDED | 2,028 | 2,025 | 0.15% | 148,714 |
| COF | NEW | 690 | - | - | 144,010 |
| NEE | ADDED | 1,627 | 196 | 730.1% | 143,843 |
| BSX | ADDED | 3,178 | 1,305 | 143.52% | 142,041 |
| NFLX | ADDED | 1,845 | 1,694 | 8.91% | 132,835 |
| PWR | ADDED | 229 | 25 | 816.0% | 132,473 |
| EOG | ADDED | 926 | 114 | 712.28% | 131,541 |
| VZ | ADDED | 2,884 | 1,690 | 70.65% | 128,533 |
| GEV | ADDED | 135 | 17 | 694.12% | 124,284 |
| C | ADDED | 957 | 112 | 754.46% | 122,947 |
| OKE | ADDED | 1,254 | 1,147 | 9.33% | 109,310 |
| AFL | REDUCED | 918 | 1,073 | -14.45% | 108,353 |
| TMUS | ADDED | 581 | 273 | 112.82% | 104,636 |
| PH | ADDED | 109 | 22 | 395.45% | 103,991 |
| ROST | ADDED | 426 | 184 | 131.52% | 100,541 |
| DUK | ADDED | 784 | 457 | 71.55% | 100,061 |
| TT | ADDED | 214 | 74 | 189.19% | 98,810 |
| CSX | ADDED | 1,935 | 87 | 2124.14% | 98,005 |
| LOW | UNCHANGED | 440 | 440 | 0.0% | 97,060 |
| NOW | ADDED | 928 | 551 | 68.42% | 96,745 |
| FDXF | NEW | 639 | - | - | 96,443 |
| SO | ADDED | 1,002 | 772 | 29.79% | 95,973 |
| SYK | ADDED | 273 | 9 | 2933.33% | 95,828 |
| MRK | ADDED | 738 | 296 | 149.32% | 95,767 |
| PEP | ADDED | 658 | 214 | 207.48% | 94,270 |
| LIN | ADDED | 184 | 15 | 1126.67% | 94,118 |
| CTAS | ADDED | 448 | 69 | 549.28% | 94,034 |
| UBER | ADDED | 1,305 | 1,167 | 11.83% | 93,977 |
| HR | ADDED | 4,506 | 2,131 | 111.45% | 90,886 |
| ORCL | ADDED | 704 | 247 | 185.02% | 88,681 |
| HLT | ADDED | 267 | 129 | 106.98% | 87,727 |
| NEM | ADDED | 935 | 514 | 81.91% | 87,120 |
| IBM | NEW | 378 | - | - | 85,595 |
| CSL | UNCHANGED | 235 | 235 | 0.0% | 85,309 |
| SCHW | REDUCED | 863 | 920 | -6.2% | 79,621 |
| CB | ADDED | 219 | 18 | 1116.67% | 78,875 |
| IQV | NEW | 318 | - | - | 78,398 |
| AEP | NEW | 603 | - | - | 78,028 |
| AMGN | ADDED | 206 | 148 | 39.19% | 76,861 |
| EQIX | ADDED | 75 | 28 | 167.86% | 76,392 |
| SYY | REDUCED | 904 | 1,116 | -19.0% | 76,019 |
| DLR | REDUCED | 417 | 419 | -0.48% | 75,031 |
| FFIV | ADDED | 179 | 171 | 4.68% | 74,455 |
| GILD | ADDED | 583 | 529 | 10.21% | 74,090 |
| MS | ADDED | 334 | 91 | 267.03% | 68,211 |
| VRT | ADDED | 231 | 6 | 3750.0% | 65,941 |
| NRG | REDUCED | 442 | 595 | -25.71% | 64,383 |
| CRM | ADDED | 342 | 26 | 1215.38% | 64,267 |
| T | ADDED | 2,964 | 2,502 | 18.47% | 63,749 |
| LMT | ADDED | 111 | 8 | 1287.5% | 63,181 |
| SLB | ADDED | 1,327 | 887 | 49.61% | 62,279 |
| HDB | ADDED | 2,364 | 2,336 | 1.2% | 61,012 |
| CIFR | UNCHANGED | 2,477 | 2,477 | 0.0% | 60,687 |
| PFE | ADDED | 2,409 | 1,384 | 74.06% | 59,236 |
| UPS | NEW | 566 | - | - | 59,181 |
| RF | ADDED | 1,859 | 504 | 268.85% | 57,207 |
| NI | ADDED | 1,242 | 257 | 383.27% | 56,312 |
| ABT | ADDED | 549 | 290 | 89.31% | 55,427 |
| DTE | ADDED | 370 | 153 | 141.83% | 54,430 |
| WM | ADDED | 232 | 159 | 45.91% | 52,711 |
| CINF | NEW | 288 | - | - | 52,223 |
| TRP | UNCHANGED | 780 | 780 | 0.0% | 51,725 |
| CME | ADDED | 193 | 23 | 739.13% | 50,560 |
| MPC | NEW | 195 | - | - | 50,332 |
| NUE | ADDED | 215 | 145 | 48.28% | 50,323 |
| TSM | NEW | 132 | - | - | 49,457 |
| EMR | ADDED | 340 | 324 | 4.94% | 48,775 |
| UNM | ADDED | 570 | 70 | 714.29% | 48,073 |
| TXN | ADDED | 168 | 76 | 121.05% | 47,827 |
| SPG | ADDED | 210 | 89 | 135.96% | 47,445 |
| COR | ADDED | 145 | 3 | 4733.33% | 46,199 |
| PANW | REDUCED | 141 | 150 | -6.0% | 44,296 |
| EME | REDUCED | 53 | 54 | -1.85% | 44,104 |
| OTIS | REDUCED | 615 | 619 | -0.65% | 44,057 |
| MNST | REDUCED | 452 | 571 | -20.84% | 43,517 |
| GS | REDUCED | 44 | 156 | -71.79% | 43,397 |
| HCA | ADDED | 108 | 86 | 25.58% | 42,547 |
| CCL | ADDED | 1,465 | 780 | 87.82% | 41,334 |
| WDC | ADDED | 89 | 7 | 1171.43% | 41,122 |
| KEYS | ADDED | 121 | 80 | 51.25% | 40,544 |
| NSC | ADDED | 125 | 70 | 78.57% | 40,487 |
| COP | ADDED | 346 | 149 | 132.21% | 39,115 |
| DE | ADDED | 62 | 12 | 416.67% | 38,113 |
| FE | ADDED | 783 | 546 | 43.41% | 37,618 |
| MET | ADDED | 415 | 337 | 23.15% | 37,557 |
| SHW | ADDED | 109 | 88 | 23.86% | 37,521 |
| ASML | ADDED | 20 | 12 | 66.67% | 37,157 |
| IREN | ADDED | 804 | 785 | 2.42% | 36,455 |
| VST | NEW | 252 | - | - | 35,988 |
| RTX | ADDED | 175 | 121 | 44.63% | 35,755 |
| UNP | ADDED | 123 | 18 | 583.33% | 35,596 |
| HON | REDUCED | 151 | 169 | -10.65% | 35,257 |
| IRM | NEW | 285 | - | - | 34,414 |
| PNC | NEW | 138 | - | - | 34,292 |
| AEE | ADDED | 300 | 279 | 7.53% | 33,912 |
| SUNB | NEW | 453 | - | - | 33,889 |
| SAP | NEW | 181 | - | - | 33,664 |
| JBL | UNCHANGED | 86 | 86 | 0.0% | 33,260 |
| PEG | NEW | 421 | - | - | 32,733 |
| EW | ADDED | 361 | 288 | 25.35% | 32,341 |
| EPR | ADDED | 550 | 544 | 1.1% | 31,942 |
| GM | ADDED | 384 | 200 | 92.0% | 31,866 |
| PEN | UNCHANGED | 100 | 100 | 0.0% | 31,575 |
| ETN | ADDED | 83 | 19 | 336.84% | 31,000 |
| PRU | ADDED | 271 | 217 | 24.88% | 30,043 |
| TECK | UNCHANGED | 502 | 502 | 0.0% | 29,861 |
| BKNG | NEW | 157 | - | - | 29,414 |
| ISRG | ADDED | 83 | 3 | 2666.67% | 29,308 |
| FAST | REDUCED | 588 | 614 | -4.23% | 28,236 |
| WEC | ADDED | 242 | 227 | 6.61% | 28,099 |
| SBUX | ADDED | 269 | 212 | 26.89% | 27,661 |
| BX | ADDED | 227 | 185 | 22.7% | 27,426 |
| KR | ADDED | 476 | 306 | 55.56% | 27,260 |
| CENX | NEW | 596 | - | - | 25,425 |
| CEG | ADDED | 99 | 33 | 200.0% | 25,358 |
| TDG | NEW | 20 | - | - | 25,292 |
| DKNG | UNCHANGED | 1,000 | 1,000 | 0.0% | 25,260 |
| MTB | ADDED | 104 | 76 | 36.84% | 25,098 |
| HONA | NEW | 114 | - | - | 24,456 |
| BUD | NEW | 282 | - | - | 23,934 |
| DELL | REDUCED | 57 | 62 | -8.06% | 23,913 |
| TER | ADDED | 51 | 28 | 82.14% | 23,689 |
| ON | ADDED | 261 | 193 | 35.23% | 22,778 |
| AZN | NEW | 131 | - | - | 22,703 |
| RCL | NEW | 70 | - | - | 22,651 |
| EHC | ADDED | 211 | 130 | 62.31% | 22,358 |
| EIX | ADDED | 281 | 2 | 13950.0% | 22,096 |
| CBRE | ADDED | 155 | 89 | 74.16% | 21,950 |
| ADI | ADDED | 62 | 3 | 1966.67% | 21,909 |
| AXP | ADDED | 66 | 6 | 1000.0% | 21,879 |
| FITB | NEW | 378 | - | - | 21,383 |
| AAOI | UNCHANGED | 142 | 142 | 0.0% | 21,039 |
| BCS | NEW | 801 | - | - | 20,866 |
| ADSK | ADDED | 98 | 79 | 24.05% | 20,629 |
| PODD | ADDED | 120 | 2 | 5900.0% | 20,382 |
| MCHP | ADDED | 285 | 51 | 458.82% | 20,340 |
| CVS | ADDED | 193 | 80 | 141.25% | 20,307 |
| CNO | ADDED | 388 | 263 | 47.53% | 20,027 |
| SPGI | ADDED | 46 | 31 | 48.39% | 19,303 |
| LFST | NEW | 1,773 | - | - | 19,255 |
| ORLY | ADDED | 211 | 75 | 181.33% | 19,233 |
| CRWD | NEW | 107 | - | - | 19,194 |
| STAG | ADDED | 494 | 382 | 29.32% | 18,897 |
| SHEL | ADDED | 231 | 170 | 35.88% | 18,571 |
| BNY | NEW | 121 | - | - | 18,453 |
| SYF | NEW | 240 | - | - | 17,993 |
| URI | ADDED | 17 | 1 | 1600.0% | 17,937 |
| PFG | NEW | 163 | - | - | 17,908 |
| WBD | ADDED | 691 | 74 | 833.78% | 17,717 |
| UVSP | NEW | 397 | - | - | 17,710 |
| A | REDUCED | 129 | 178 | -27.53% | 17,378 |
| FTNT | ADDED | 113 | 61 | 85.25% | 17,335 |
| EXPE | REDUCED | 65 | 107 | -39.25% | 16,632 |
| OC | UNCHANGED | 104 | 104 | 0.0% | 16,542 |
| Q | ADDED | 122 | 51 | 139.22% | 16,252 |
| VTR | REDUCED | 182 | 185 | -1.62% | 16,162 |
| EVRG | ADDED | 185 | 101 | 83.17% | 15,946 |
| ES | ADDED | 213 | 68 | 213.24% | 15,755 |
| SNA | REDUCED | 39 | 40 | -2.5% | 15,624 |
| NVO | NEW | 301 | - | - | 15,525 |
| RELX | ADDED | 429 | 88 | 387.5% | 15,430 |
| ING | NEW | 466 | - | - | 15,149 |
| HUM | ADDED | 41 | 9 | 355.56% | 15,141 |
| PSX | ADDED | 73 | 9 | 711.11% | 15,097 |
| SNOW | NEW | 53 | - | - | 14,994 |
| OPEN | REDUCED | 3,233 | 3,554 | -9.03% | 14,936 |
| DAL | ADDED | 173 | 9 | 1822.22% | 14,921 |
| GFI | ADDED | 443 | 264 | 67.8% | 14,881 |
| LGIH | NEW | 256 | - | - | 14,861 |
| ACGL | ADDED | 150 | 110 | 36.36% | 14,859 |
| NWG | NEW | 844 | - | - | 14,838 |
| HOOD | NEW | 156 | - | - | 14,798 |
| SNPS | ADDED | 39 | 2 | 1850.0% | 14,574 |
| DG | NEW | 109 | - | - | 14,026 |
| WELL | ADDED | 57 | 14 | 307.14% | 13,742 |
| CDNS | NEW | 41 | - | - | 13,643 |
| CMI | ADDED | 22 | 8 | 175.0% | 13,332 |
| MDT | ADDED | 152 | 20 | 660.0% | 13,306 |
| NET | NEW | 49 | - | - | 13,249 |
| SMFG | NEW | 516 | - | - | 12,879 |
| INTU | ADDED | 39 | 8 | 387.5% | 12,848 |
| ADP | NEW | 47 | - | - | 12,848 |
| PHG | NEW | 486 | - | - | 12,684 |
| RUSHB | NEW | 159 | - | - | 12,559 |
| NDAQ | ADDED | 141 | 76 | 85.53% | 12,401 |
| APP | ADDED | 31 | 5 | 520.0% | 12,383 |
| ENSG | NEW | 67 | - | - | 12,187 |
| LNG | NEW | 47 | - | - | 12,155 |
| ECL | ADDED | 42 | 18 | 133.33% | 11,855 |
| ILMN | NEW | 59 | - | - | 11,494 |
| CMCSA | ADDED | 467 | 272 | 71.69% | 11,482 |
| AMP | UNCHANGED | 25 | 25 | 0.0% | 11,469 |
| CWK | NEW | 843 | - | - | 11,381 |
| SE | NEW | 105 | - | - | 11,379 |
| PLD | REDUCED | 83 | 89 | -6.74% | 11,371 |
| O | ADDED | 179 | 129 | 38.76% | 11,301 |
| AME | ADDED | 48 | 31 | 54.84% | 11,292 |
| MPWR | NEW | 9 | - | - | 11,239 |
| BIIB | ADDED | 52 | 51 | 1.96% | 11,221 |
| THG | NEW | 48 | - | - | 11,152 |
| DEO | NEW | 124 | - | - | 11,055 |
| EXC | ADDED | 235 | 17 | 1282.35% | 11,052 |
| MTD | ADDED | 8 | 2 | 300.0% | 10,996 |
| GIS | ADDED | 312 | 259 | 20.46% | 10,868 |
| MCK | ADDED | 13 | 11 | 18.18% | 10,620 |
| WCC | NEW | 34 | - | - | 10,518 |
| MOS | REDUCED | 495 | 505 | -1.98% | 10,489 |
| BMY | ADDED | 166 | 30 | 453.33% | 10,475 |
| JCI | NEW | 75 | - | - | 10,457 |
| SNN | NEW | 320 | - | - | 10,451 |
| ICE | NEW | 67 | - | - | 10,336 |
| ZM | NEW | 110 | - | - | 10,165 |
| NKE | ADDED | 239 | 70 | 241.43% | 10,156 |
| PAYX | ADDED | 94 | 66 | 42.42% | 10,051 |
| HEI | NEW | 33 | - | - | 9,960 |
| PUK | NEW | 330 | - | - | 9,653 |
| J | ADDED | 74 | 50 | 48.0% | 9,622 |
| NGG | NEW | 121 | - | - | 9,544 |
| HSY | ADDED | 53 | 28 | 89.29% | 9,477 |
| SNY | NEW | 211 | - | - | 9,463 |
| AZO | NEW | 3 | - | - | 9,427 |
| HHH | NEW | 142 | - | - | 9,388 |
| AON | ADDED | 26 | 11 | 136.36% | 9,352 |
| SW | NEW | 193 | - | - | 9,314 |
| KMI | ADDED | 289 | 222 | 30.18% | 9,230 |
| SNDK | ADDED | 9 | 4 | 125.0% | 9,143 |
| SHOP | NEW | 70 | - | - | 9,042 |
| SOFI | UNCHANGED | 500 | 500 | 0.0% | 8,965 |
| D | ADDED | 131 | 129 | 1.55% | 8,912 |
| LNT | ADDED | 120 | 63 | 90.48% | 8,880 |
| ICLR | NEW | 48 | - | - | 8,553 |
| AMRZ | NEW | 172 | - | - | 8,507 |
| VRSK | ADDED | 46 | 36 | 27.78% | 8,459 |
| DASH | REDUCED | 43 | 195 | -77.95% | 8,322 |
| PSMT | NEW | 41 | - | - | 7,895 |
| AAON | UNCHANGED | 62 | 62 | 0.0% | 7,866 |
| FCX | REDUCED | 124 | 135 | -8.15% | 7,773 |
| DOW | ADDED | 281 | 271 | 3.69% | 7,720 |
| LMAT | NEW | 74 | - | - | 7,664 |
| DDOG | ADDED | 29 | 7 | 314.29% | 7,662 |
| VCTR | UNCHANGED | 91 | 91 | 0.0% | 7,649 |
| TNL | UNCHANGED | 100 | 100 | 0.0% | 7,643 |
| RS | UNCHANGED | 20 | 20 | 0.0% | 7,609 |
| AWK | NEW | 55 | - | - | 7,595 |
| TWLO | ADDED | 38 | 24 | 58.33% | 7,588 |
| BDX | REDUCED | 50 | 58 | -13.79% | 7,567 |
| MKSI | NEW | 17 | - | - | 7,562 |
| TGT | ADDED | 54 | 35 | 54.29% | 7,496 |
| CPAY | ADDED | 22 | 14 | 57.14% | 7,391 |
| ITW | NEW | 24 | - | - | 7,019 |
| CDW | REDUCED | 50 | 51 | -1.96% | 6,992 |
| MTCH | ADDED | 177 | 20 | 785.0% | 6,948 |
| ROK | ADDED | 15 | 9 | 66.67% | 6,891 |
| ALNY | NEW | 24 | - | - | 6,879 |
| VMI | NEW | 15 | - | - | 6,844 |
| IP | NEW | 160 | - | - | 6,822 |
| AJG | NEW | 25 | - | - | 6,723 |
| NTRS | ADDED | 38 | 30 | 26.67% | 6,637 |
| BUSE | NEW | 216 | - | - | 6,634 |
| TM | ADDED | 37 | 22 | 68.18% | 6,598 |
| GPN | NEW | 74 | - | - | 6,532 |
| HPQ | ADDED | 241 | 44 | 447.73% | 6,523 |
| CI | NEW | 22 | - | - | 6,522 |
| QXO | NEW | 486 | - | - | 6,512 |
| ADBE | ADDED | 27 | 19 | 42.11% | 6,470 |
| GSK | ADDED | 122 | 30 | 306.67% | 6,469 |
| ALB | ADDED | 53 | 38 | 39.47% | 6,374 |
| CAG | ADDED | 409 | 13 | 3046.15% | 6,340 |
| AIG | NEW | 79 | - | - | 6,336 |
| HAL | ADDED | 203 | 12 | 1591.67% | 6,332 |
| NVS | ADDED | 40 | 17 | 135.29% | 6,317 |
| REGN | ADDED | 9 | 3 | 200.0% | 6,259 |
| YOU | NEW | 104 | - | - | 6,073 |
| ELV | ADDED | 16 | 7 | 128.57% | 6,016 |
| XYZ | NEW | 73 | - | - | 5,999 |
| ALAB | NEW | 24 | - | - | 5,994 |
| MTRN | NEW | 31 | - | - | 5,870 |
| CL | ADDED | 63 | 46 | 36.96% | 5,854 |
| HSBC | NEW | 57 | - | - | 5,848 |
| KFRC | ADDED | 111 | 60 | 85.0% | 5,816 |
| ULTA | ADDED | 12 | 7 | 71.43% | 5,812 |
| EBAY | ADDED | 50 | 3 | 1566.67% | 5,765 |
| HIW | NEW | 166 | - | - | 5,710 |
| KHC | ADDED | 240 | 208 | 15.38% | 5,677 |
| PSA | NEW | 17 | - | - | 5,600 |
| CMG | ADDED | 163 | 34 | 379.41% | 5,581 |
| ODFL | NEW | 25 | - | - | 5,570 |
| APTV | NEW | 96 | - | - | 5,565 |
| NSSC | NEW | 152 | - | - | 5,528 |
| CPRT | ADDED | 190 | 80 | 137.5% | 5,498 |
| ALL | ADDED | 20 | 8 | 150.0% | 5,488 |
| TFC | UNCHANGED | 110 | 110 | 0.0% | 5,480 |
| MMM | ADDED | 32 | 11 | 190.91% | 5,454 |
| ENB | UNCHANGED | 100 | 100 | 0.0% | 5,421 |
| SCI | ADDED | 71 | 46 | 54.35% | 5,393 |
| LKFN | NEW | 84 | - | - | 5,320 |
| CRL | NEW | 22 | - | - | 5,166 |
| INSM | NEW | 50 | - | - | 5,156 |
| KLIC | NEW | 62 | - | - | 5,137 |
| CRAI | NEW | 27 | - | - | 5,131 |
| UFPI | NEW | 58 | - | - | 5,087 |
| RSG | NEW | 23 | - | - | 5,035 |
| LTC | NEW | 118 | - | - | 4,918 |
| DD | ADDED | 35 | 4 | 775.0% | 4,834 |
| OGE | ADDED | 101 | 6 | 1583.33% | 4,827 |
| AVY | REDUCED | 30 | 39 | -23.08% | 4,804 |
| MSI | ADDED | 11 | 5 | 120.0% | 4,776 |
| BXP | REDUCED | 72 | 76 | -5.26% | 4,774 |
| EXPD | NEW | 28 | - | - | 4,764 |
| SPCX | NEW | 42 | - | - | 4,727 |
| OKTA | NEW | 34 | - | - | 4,655 |
| CBOE | NEW | 15 | - | - | 4,617 |
| BKR | REDUCED | 83 | 86 | -3.49% | 4,616 |
| RBA | NEW | 40 | - | - | 4,608 |
| DLTR | REDUCED | 38 | 44 | -13.64% | 4,596 |
| BKE | NEW | 102 | - | - | 4,590 |
| ITT | NEW | 24 | - | - | 4,579 |
| TTEK | ADDED | 151 | 111 | 36.04% | 4,551 |
| TTE | NEW | 52 | - | - | 4,511 |
| ROP | REDUCED | 13 | 16 | -18.75% | 4,409 |
| ED | ADDED | 39 | 3 | 1200.0% | 4,378 |
| CNC | UNCHANGED | 68 | 68 | 0.0% | 4,365 |
| CHE | NEW | 8 | - | - | 4,315 |
| MT | NEW | 65 | - | - | 4,271 |
| CMS | ADDED | 57 | 12 | 375.0% | 4,239 |
| NXST | NEW | 21 | - | - | 4,136 |
| NLY | NEW | 179 | - | - | 4,126 |
| GEN | ADDED | 149 | 42 | 254.76% | 4,117 |
| TLN | NEW | 13 | - | - | 4,110 |
| RGLD | NEW | 21 | - | - | 4,105 |
| YUM | ADDED | 27 | 1 | 2600.0% | 4,102 |
| BBY | ADDED | 51 | 2 | 2450.0% | 4,099 |
| VSNT | ADDED | 111 | 6 | 1750.0% | 4,096 |
| RGEN | NEW | 29 | - | - | 4,096 |
| HAS | ADDED | 43 | 10 | 330.0% | 4,092 |
| SRE | REDUCED | 44 | 80 | -45.0% | 4,080 |
| PATK | NEW | 47 | - | - | 4,071 |
| TEL | UNCHANGED | 20 | 20 | 0.0% | 4,032 |
| VICI | ADDED | 146 | 60 | 143.33% | 3,926 |
| IDA | NEW | 27 | - | - | 3,899 |
| KWR | NEW | 26 | - | - | 3,869 |
| PCG | ADDED | 224 | 65 | 244.62% | 3,843 |
| NTRA | NEW | 15 | - | - | 3,807 |
| F | ADDED | 262 | 161 | 62.73% | 3,781 |
| COHR | ADDED | 17 | 3 | 466.67% | 3,775 |
| CRC | UNCHANGED | 71 | 71 | 0.0% | 3,754 |
| KMB | NEW | 33 | - | - | 3,736 |
| MFG | NEW | 377 | - | - | 3,698 |
| LYG | NEW | 629 | - | - | 3,692 |
| VTRS | ADDED | 229 | 222 | 3.15% | 3,655 |
| IRMD | NEW | 38 | - | - | 3,582 |
| DOV | ADDED | 18 | 15 | 20.0% | 3,564 |
| EFX | ADDED | 19 | 3 | 533.33% | 3,554 |
| USFD | NEW | 34 | - | - | 3,480 |
| RH | ADDED | 21 | 14 | 50.0% | 3,470 |
| ORI | NEW | 77 | - | - | 3,433 |
| FNF | NEW | 64 | - | - | 3,421 |
| BIPC | NEW | 79 | - | - | 3,415 |
| SOBO | UNCHANGED | 96 | 96 | 0.0% | 3,383 |
| CROX | NEW | 27 | - | - | 3,348 |
| IVZ | REDUCED | 149 | 278 | -46.4% | 3,308 |
| AU | NEW | 42 | - | - | 3,271 |
| RBLX | ADDED | 60 | 40 | 50.0% | 3,263 |
| CNQ | NEW | 70 | - | - | 3,252 |
| ARES | NEW | 26 | - | - | 3,240 |
| IR | NEW | 38 | - | - | 3,215 |
| TTWO | NEW | 13 | - | - | 3,204 |
| SONY | NEW | 135 | - | - | 3,141 |
| ACN | NEW | 18 | - | - | 3,117 |
| LECO | NEW | 12 | - | - | 3,096 |
| ROKU | NEW | 21 | - | - | 3,052 |
| BP | ADDED | 75 | 36 | 108.33% | 3,019 |
| TRNO | NEW | 42 | - | - | 3,013 |
| CCEP | NEW | 27 | - | - | 3,000 |
| BWXT | NEW | 19 | - | - | 2,991 |
| VEEV | NEW | 14 | - | - | 2,911 |
| AMG | NEW | 8 | - | - | 2,881 |
| LAMR | ADDED | 18 | 12 | 50.0% | 2,858 |
| MUFG | NEW | 130 | - | - | 2,852 |
| RRX | NEW | 15 | - | - | 2,814 |
| ARWR | NEW | 32 | - | - | 2,759 |
| HLN | NEW | 267 | - | - | 2,745 |
| MAR | NEW | 7 | - | - | 2,668 |
| UMH | NEW | 167 | - | - | 2,632 |
| ROIV | NEW | 80 | - | - | 2,630 |
| CZR | NEW | 88 | - | - | 2,620 |
| PPL | REDUCED | 72 | 92 | -21.74% | 2,618 |
| WY | ADDED | 107 | 9 | 1088.89% | 2,616 |
| FELE | UNCHANGED | 24 | 24 | 0.0% | 2,598 |
| SHOE | NEW | 166 | - | - | 2,591 |
| EXLS | UNCHANGED | 100 | 100 | 0.0% | 2,586 |
| IHG | NEW | 16 | - | - | 2,584 |
| WTW | ADDED | 8 | 2 | 300.0% | 2,527 |
| SWKS | ADDED | 38 | 33 | 15.15% | 2,497 |
| ECG | UNCHANGED | 15 | 15 | 0.0% | 2,489 |
| LH | ADDED | 8 | 1 | 700.0% | 2,457 |
| EXPO | NEW | 37 | - | - | 2,436 |
| POWI | NEW | 43 | - | - | 2,433 |
| DAR | UNCHANGED | 44 | 44 | 0.0% | 2,404 |
| ALSN | NEW | 20 | - | - | 2,293 |
| VSAT | UNCHANGED | 25 | 25 | 0.0% | 2,245 |
| CG | NEW | 49 | - | - | 2,190 |
| TS | NEW | 39 | - | - | 2,177 |
| BMRN | NEW | 35 | - | - | 2,148 |
| MTDR | NEW | 43 | - | - | 2,092 |
| RYAAY | NEW | 36 | - | - | 2,083 |
| BABA | ADDED | 20 | 15 | 33.33% | 2,015 |
| UBS | NEW | 38 | - | - | 1,968 |
| IX | NEW | 50 | - | - | 1,956 |
| PRI | NEW | 6 | - | - | 1,941 |
| WTRG | UNCHANGED | 50 | 50 | 0.0% | 1,916 |
| U | ADDED | 64 | 40 | 60.0% | 1,912 |
| CSGP | NEW | 64 | - | - | 1,909 |
| SARO | NEW | 66 | - | - | 1,896 |
| DXCM | ADDED | 25 | 4 | 525.0% | 1,879 |
| AKAM | ADDED | 17 | 1 | 1600.0% | 1,826 |
| AAL | UNCHANGED | 100 | 100 | 0.0% | 1,807 |
| ARGX | NEW | 2 | - | - | 1,765 |
| COIN | ADDED | 11 | 5 | 120.0% | 1,761 |
| AES | REDUCED | 118 | 204 | -42.16% | 1,730 |
| AGM | NEW | 8 | - | - | 1,709 |
| RLI | NEW | 26 | - | - | 1,707 |
| NEWT | UNCHANGED | 115 | 115 | 0.0% | 1,703 |
| AEG | NEW | 202 | - | - | 1,701 |
| SCL | UNCHANGED | 30 | 30 | 0.0% | 1,672 |
| WINA | NEW | 5 | - | - | 1,671 |
| BHP | NEW | 20 | - | - | 1,662 |
| CCI | NEW | 21 | - | - | 1,661 |
| GPC | UNCHANGED | 14 | 14 | 0.0% | 1,652 |
| STE | NEW | 7 | - | - | 1,644 |
| EMN | UNCHANGED | 24 | 24 | 0.0% | 1,608 |
| TREX | NEW | 32 | - | - | 1,601 |
| ZTS | ADDED | 20 | 17 | 17.65% | 1,559 |
| FIS | NEW | 33 | - | - | 1,545 |
| CWST | NEW | 17 | - | - | 1,538 |
| ABNB | ADDED | 10 | 5 | 100.0% | 1,530 |
| HST | REDUCED | 58 | 90 | -35.56% | 1,481 |
| KGC | NEW | 63 | - | - | 1,462 |
| CRSP | UNCHANGED | 26 | 26 | 0.0% | 1,418 |
| FNB | NEW | 74 | - | - | 1,406 |
| MSTR | NEW | 15 | - | - | 1,400 |
| CAH | REDUCED | 6 | 8 | -25.0% | 1,375 |
| WSE | NEW | 115 | - | - | 1,371 |
| DOX | ADDED | 25 | 10 | 150.0% | 1,357 |
| FWRD | NEW | 100 | - | - | 1,351 |
| MDU | UNCHANGED | 63 | 63 | 0.0% | 1,336 |
| UL | NEW | 20 | - | - | 1,320 |
| GEHC | NEW | 18 | - | - | 1,294 |
| POOL | REDUCED | 6 | 7 | -14.29% | 1,290 |
| AMBA | UNCHANGED | 15 | 15 | 0.0% | 1,287 |
| PYPL | NEW | 22 | - | - | 1,284 |
| PNR | NEW | 19 | - | - | 1,265 |
| KNF | UNCHANGED | 15 | 15 | 0.0% | 1,255 |
| LSCC | NEW | 11 | - | - | 1,243 |
| SMG | ADDED | 18 | 12 | 50.0% | 1,240 |
| IBRX | UNCHANGED | 134 | 134 | 0.0% | 1,173 |
| NTES | NEW | 9 | - | - | 1,167 |
| OVV | NEW | 19 | - | - | 1,164 |
| OHI | NEW | 22 | - | - | 1,130 |
| UAA | ADDED | 175 | 100 | 75.0% | 1,118 |
| SN | NEW | 7 | - | - | 1,115 |
| FTV | UNCHANGED | 18 | 18 | 0.0% | 1,100 |
| CGNX | NEW | 19 | - | - | 1,099 |
| SPB | NEW | 12 | - | - | 1,059 |
| ETSY | NEW | 14 | - | - | 1,055 |
| NXRT | NEW | 39 | - | - | 1,054 |
| IFF | NEW | 13 | - | - | 1,035 |
| LPLA | NEW | 3 | - | - | 1,013 |
| HRB | NEW | 21 | - | - | 991 |
| CNXC | NEW | 37 | - | - | 983 |
| SNDR | NEW | 27 | - | - | 952 |
| MMS | NEW | 15 | - | - | 948 |
| SBAC | NEW | 5 | - | - | 931 |
| LEN | ADDED | 11 | 6 | 83.33% | 930 |
| WDS | NEW | 40 | - | - | 929 |
| MBGL | NEW | 43 | - | - | 923 |
| HUBB | UNCHANGED | 2 | 2 | 0.0% | 922 |
| INFY | NEW | 87 | - | - | 913 |
| VGNT | NEW | 21 | - | - | 903 |
| EQNR | NEW | 22 | - | - | 901 |
| FBIN | NEW | 18 | - | - | 884 |
| BWA | NEW | 14 | - | - | 871 |
| WCN | NEW | 5 | - | - | 864 |
| BALL | ADDED | 13 | 2 | 550.0% | 856 |
| FUBO | UNCHANGED | 90 | 90 | 0.0% | 828 |
| SVC | UNCHANGED | 482 | 482 | 0.0% | 815 |
| HMC | NEW | 26 | - | - | 798 |
| RDN | NEW | 20 | - | - | 794 |
| LUMN | UNCHANGED | 100 | 100 | 0.0% | 768 |
| B | NEW | 21 | - | - | 764 |
| SPT | NEW | 100 | - | - | 755 |
| TIGO | NEW | 8 | - | - | 753 |
| CVE | NEW | 25 | - | - | 727 |
| MRP | NEW | 25 | - | - | 701 |
| DBI | UNCHANGED | 119 | 119 | 0.0% | 694 |
| KVUE | REDUCED | 35 | 115 | -69.57% | 669 |
| CFR | NEW | 4 | - | - | 668 |
| KNX | NEW | 9 | - | - | 639 |
| VYX | UNCHANGED | 77 | 77 | 0.0% | 629 |
| PAYC | NEW | 5 | - | - | 628 |
| FIGR | NEW | 25 | - | - | 624 |
| NWL | UNCHANGED | 100 | 100 | 0.0% | 614 |
| CELH | NEW | 21 | - | - | 606 |
| OTEX | NEW | 23 | - | - | 595 |
| OMC | UNCHANGED | 7 | 7 | 0.0% | 578 |
| NATL | UNCHANGED | 13 | 13 | 0.0% | 564 |
| SOLS | NEW | 10 | - | - | 557 |
| PATH | NEW | 50 | - | - | 544 |
| DXC | UNCHANGED | 61 | 61 | 0.0% | 540 |
| DOC | NEW | 24 | - | - | 540 |
| NOK | REDUCED | 40 | 44 | -9.09% | 531 |
| TRGP | NEW | 2 | - | - | 529 |
| EDU | NEW | 9 | - | - | 527 |
| RJF | NEW | 3 | - | - | 522 |
| COLB | NEW | 16 | - | - | 492 |
| MTN | NEW | 3 | - | - | 480 |
| BLDR | ADDED | 7 | 6 | 16.67% | 474 |
| OZK | NEW | 9 | - | - | 464 |
| BHF | NEW | 7 | - | - | 443 |
| RAL | UNCHANGED | 6 | 6 | 0.0% | 442 |
| HNI | NEW | 10 | - | - | 428 |
| FANG | ADDED | 2 | 1 | 100.0% | 398 |
| PTC | NEW | 3 | - | - | 397 |
| AGNC | NEW | 36 | - | - | 392 |
| FR | NEW | 6 | - | - | 392 |
| TKO | REDUCED | 2 | 3 | -33.33% | 375 |
| WIX | NEW | 6 | - | - | 367 |
| MSM | NEW | 3 | - | - | 363 |
| ATAT | NEW | 10 | - | - | 353 |
| RKLB | NEW | 6 | - | - | 352 |
| QDEL | UNCHANGED | 20 | 20 | 0.0% | 350 |
| WST | NEW | 1 | - | - | 337 |
| TYL | REDUCED | 1 | 2 | -50.0% | 334 |
| NMAX | UNCHANGED | 40 | 40 | 0.0% | 331 |
| GFS | NEW | 7 | - | - | 329 |
| EPAM | NEW | 3 | - | - | 321 |
| PJT | UNCHANGED | 2 | 2 | 0.0% | 302 |
| PTON | UNCHANGED | 40 | 40 | 0.0% | 236 |
| VIPS | NEW | 13 | - | - | 196 |
| FG | NEW | 6 | - | - | 177 |
| HIG | REDUCED | 1 | 9 | -88.89% | 146 |
| CE | NEW | 3 | - | - | 132 |
| JD | NEW | 4 | - | - | 129 |
| MOMO | NEW | 22 | - | - | 129 |
| INCY | REDUCED | 1 | 7 | -85.71% | 127 |
| APO | NEW | 1 | - | - | 120 |
| FOXA | REDUCED | 2 | 23 | -91.3% | 104 |
| PRGO | NEW | 10 | - | - | 104 |
| KEY | REDUCED | 4 | 141 | -97.16% | 89 |
| JKS | NEW | 6 | - | - | 87 |
| XEL | REDUCED | 1 | 118 | -99.15% | 79 |
| KD | UNCHANGED | 6 | 6 | 0.0% | 68 |
| DNOW | UNCHANGED | 5 | 5 | 0.0% | 65 |
| NWSA | UNCHANGED | 2 | 2 | 0.0% | 50 |
| ALLY | NEW | 1 | - | - | 43 |
| HOG | NEW | 1 | - | - | 25 |
| GLIBA | NEW | 1 | - | - | 24 |
| AVTR | NEW | 1 | - | - | 14 |
| LEU | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 34,708,832 | 8.4 | 46347.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 22,264,370 | 5.39 | 32417.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 16,408,280 | 3.97 | 190484.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C103 | 15,295,651 | 3.7 | 224903.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A409 | 14,430,618 | 3.49 | 121276.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A508 | 11,770,685 | 2.85 | 193629.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A672 | 9,907,771 | 2.4 | 348987.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 9,799,186 | 2.37 | 118291.0 | |
| - | ISHARES A I | MF Closed and MF Open | 09290C780 | 8,407,149 | 2.03 | 159468.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 7,582,076 | 1.83 | 153857.0 | |
| - | ISHARES SYSTEMATIC | MF Closed and MF Open | 09290C665 | 7,306,049 | 1.77 | 260465.0 | |
| - | ISHARES U S | MF Closed and MF Open | 46429B267 | 6,999,398 | 1.69 | 307260.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,722,596 | 1.38 | 7641.0 | |
| - | PACER DATA | MF Closed and MF Open | 69374H386 | 5,570,298 | 1.35 | 52205.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E339 | 5,109,943 | 1.24 | 31633.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739P855 | 5,031,614 | 1.22 | 260840.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733F101 | 4,981,682 | 1.21 | 24912.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F888 | 4,766,615 | 1.15 | 191584.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37960A529 | 4,726,465 | 1.14 | 79157.0 | |
| - | VANECK CLO | MF Closed and MF Open | 92189H748 | 4,671,244 | 1.13 | 88219.0 | |
| - | INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 4,504,555 | 1.09 | 191520.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y574 | 4,421,552 | 1.07 | 90494.0 | |
| - | ISHARES LARGE | MF Closed and MF Open | 09290C855 | 4,296,434 | 1.04 | 85298.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A854 | 4,128,230 | 1.0 | 46976.0 |
| - | ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | 4,093,195 | 0.99 | 78204.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 3,454,804 | 0.84 | 73195.0 | |
| IAU | ADDED | ISHARES GOLD | Common Stock | 464285204 | 3,421,610 | 0.83 | 45313.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 3,284,366 | 0.79 | 8876.0 | |
| - | INVESCO RAFI | MF Closed and MF Open | 46138J742 | 3,147,469 | 0.76 | 47994.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C806 | 3,134,250 | 0.76 | 72703.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y300 | 3,108,082 | 0.75 | 113724.0 | |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 3,006,185 | 0.73 | 12613.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,907,995 | 0.7 | 4234.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 2,902,139 | 0.7 | 32210.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46435G672 | 2,870,799 | 0.69 | 56735.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,794,487 | 0.68 | 38780.0 | |
| - | ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 2,732,048 | 0.66 | 25386.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,612,510 | 0.63 | 38414.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 2,500,353 | 0.6 | 12496.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 2,492,232 | 0.6 | 32557.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,487,969 | 0.6 | 20909.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 2,406,188 | 0.58 | 75881.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 2,301,528 | 0.56 | 23830.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 2,272,926 | 0.55 | 16527.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,111,246 | 0.51 | 34730.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | 2,041,910 | 0.49 | 77995.0 | |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,736,687 | 0.42 | 7969.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288885 | 1,640,964 | 0.4 | 13189.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,596,983 | 0.39 | 2169.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,514,589 | 0.37 | 18283.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,511,344 | 0.37 | 5223.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 1,495,611 | 0.36 | 5169.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 1,457,533 | 0.35 | 4125.0 |
| LLY | ADDED | ELI LILLY | Common Stock | 532457108 | 1,456,684 | 0.35 | 1214.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,446,608 | 0.35 | 16794.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,389,138 | 0.34 | 18923.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,377,020 | 0.33 | 26120.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 1,364,210 | 0.33 | 16830.0 | |
| - | VANECK URANIUM | MF Closed and MF Open | 92189F601 | 1,297,989 | 0.31 | 11191.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021D107 | 1,207,887 | 0.29 | 31820.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 1,057,550 | 0.26 | 20045.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 991,272 | 0.24 | 9290.0 | |
| - | XTRACKERS MSCI | MF Closed and MF Open | 233051200 | 980,283 | 0.24 | 17944.0 | |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910840 | 956,183 | 0.23 | 5850.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 953,202 | 0.23 | 5901.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 930,036 | 0.22 | 18464.0 |
| - | ISHARES U S | MF Closed and MF Open | 09290C863 | 921,463 | 0.22 | 27238.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 912,898 | 0.22 | 32156.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 898,390 | 0.22 | 2194.0 | |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 894,377 | 0.22 | 4707.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 891,703 | 0.22 | 31790.0 |
| - | iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 871,922 | 0.21 | 9809.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287663 | 863,104 | 0.21 | 7836.0 | |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 841,010 | 0.2 | 1493.0 |
| - | VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 825,295 | 0.2 | 3352.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 822,724 | 0.2 | 13779.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 817,790 | 0.2 | 1968.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 816,631 | 0.2 | 35849.0 | |
| - | Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 811,185 | 0.2 | 24028.0 | |
| - | Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 791,511 | 0.19 | 23812.0 | |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910816 | 780,640 | 0.19 | 8880.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 776,208 | 0.19 | 2172.0 |
| - | PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 763,960 | 0.18 | 8285.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 752,697 | 0.18 | 2018.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 737,413 | 0.18 | 3991.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F755 | 734,182 | 0.18 | 20098.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E354 | 732,285 | 0.18 | 9777.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 727,757 | 0.18 | 11097.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 720,683 | 0.17 | 2131.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 714,867 | 0.17 | 3575.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 704,098 | 0.17 | 16333.0 |
| - | JPMORGAN | MF Closed and MF Open | 46641Q647 | 702,433 | 0.17 | 13867.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 701,916 | 0.17 | 953.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021L109 | 689,622 | 0.17 | 18385.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 646,633 | 0.16 | 3232.0 |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 640,252 | 0.15 | 13104.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 639,123 | 0.15 | 12617.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020U100 | 622,760 | 0.15 | 18975.0 | |
| - | iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 620,291 | 0.15 | 9161.0 | |
| - | ISHARES HIGH | MF Closed and MF Open | 092528843 | 608,538 | 0.15 | 12220.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R853 | 593,831 | 0.14 | 10297.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 592,712 | 0.14 | 2334.0 |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL A | 02079K305 | 592,273 | 0.14 | 1759.0 |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 587,658 | 0.14 | 9562.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 579,861 | 0.14 | 24654.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 572,514 | 0.14 | 13525.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y483 | 546,242 | 0.13 | 29639.0 | |
| - | Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 545,255 | 0.13 | 6710.0 | |
| - | ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 533,381 | 0.13 | 5221.0 | |
| - | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 531,921 | 0.13 | 7349.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 508,031 | 0.12 | 6728.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y201 | 505,448 | 0.12 | 18400.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78462F103 | 500,980 | 0.12 | 671.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 500,282 | 0.12 | 1281.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 496,471 | 0.12 | 6968.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 482,429 | 0.12 | 1147.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y803 | 481,296 | 0.12 | 2526.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 474,171 | 0.11 | 3197.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734H106 | 472,523 | 0.11 | 9807.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E198 | 470,082 | 0.11 | 7087.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46429B663 | 467,096 | 0.11 | 17041.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 466,866 | 0.11 | 933.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 462,795 | 0.11 | 6002.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D788 | 461,114 | 0.11 | 22111.0 | |
| - | ISHARES AAA | MF Closed and MF Open | 092528504 | 460,086 | 0.11 | 8863.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 450,550 | 0.11 | 8247.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E104 | 439,642 | 0.11 | 4681.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS | Common Stock | 237194105 | 437,771 | 0.11 | 2125.0 |
| SLV | REDUCED | ISHARES SILVER | Common Stock | 46428Q109 | 422,948 | 0.1 | 7910.0 |
| - | iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 420,965 | 0.1 | 3980.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 414,745 | 0.1 | 21501.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A805 | 399,236 | 0.1 | 4397.0 |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 396,109 | 0.1 | 1265.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 393,082 | 0.1 | 1320.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 368,792 | 0.09 | 1278.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 365,973 | 0.09 | 630.0 | |
| - | ISHARES SHORT | MF Closed and MF Open | 464288158 | 365,574 | 0.09 | 3434.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 365,189 | 0.09 | 4925.0 | |
| - | iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 354,034 | 0.09 | 3339.0 | |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 344,055 | 0.08 | 1518.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 343,601 | 0.08 | 1016.0 |
| - | Vanguard Morningstar Value ETF | VALUE ETF | 922908744 | 335,854 | 0.08 | 1528.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 334,999 | 0.08 | 6400.0 | |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 333,468 | 0.08 | 1755.0 |
| - | ISHARES MBS | MF Closed and MF Open | 464288588 | 333,194 | 0.08 | 3525.0 | |
| - | iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 330,855 | 0.08 | 7870.0 | |
| DIS | ADDED | WALT DISNEY | Common Stock | 254687106 | 325,734 | 0.08 | 3384.0 |
| - | Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 324,738 | 0.08 | 4131.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 322,649 | 0.08 | 936.0 |
| - | CHECK POINT | Common Stock | M22465104 | 322,004 | 0.08 | 2450.0 | |
| - | Vanguard Morningstar Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 321,235 | 0.08 | 1560.0 | |
| - | Vanguard Morningstar Growth ETF | GROWTH ETF | 922908736 | 314,903 | 0.08 | 3837.0 | |
| - | Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 312,166 | 0.08 | 6281.0 | |
| JPM | ADDED | JPMORGAN CHASE | Common Stock | 46625H100 | 310,419 | 0.08 | 948.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 310,002 | 0.07 | 12460.0 | |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 301,885 | 0.07 | 1348.0 | |
| - | AVANTIS INTL | MF Closed and MF Open | 025072802 | 299,668 | 0.07 | 2908.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 296,671 | 0.07 | 1307.0 | |
| - | FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 295,685 | 0.07 | 6500.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R118 | 295,357 | 0.07 | 2571.0 | |
| IBIT | ADDED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 291,056 | 0.07 | 8743.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 288,438 | 0.07 | 2323.0 | |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 284,329 | 0.07 | 267.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 282,001 | 0.07 | 1660.0 |
| - | WISDOMTREE EQUITY | MF Closed and MF Open | 97717X560 | 281,985 | 0.07 | 8600.0 | |
| - | VANECK JPM | MF Closed and MF Open | 92189H300 | 280,040 | 0.07 | 10956.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X889 | 279,211 | 0.07 | 5541.0 |
| LRCX | ADDED | LAM RESEARCH | Common Stock | 512807306 | 278,810 | 0.07 | 643.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 277,686 | 0.07 | 3160.0 | |
| GLD | REDUCED | SPDR GOLD | Common Stock | 78463V107 | 277,021 | 0.07 | 752.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908512 | 274,268 | 0.07 | 1388.0 | |
| AVGO | ADDED | Broadcom INC | COM | 11135F101 | 273,666 | 0.07 | 739.0 |
| - | ISHARES BROAD | MF Closed and MF Open | 464288620 | 272,718 | 0.07 | 5317.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 271,722 | 0.07 | 3300.0 | |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 270,541 | 0.07 | 1116.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 264,898 | 0.06 | 741.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 264,579 | 0.06 | 5948.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 262,052 | 0.06 | 671.0 |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 260,856 | 0.06 | 5003.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 255,795 | 0.06 | 5055.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y805 | 252,038 | 0.06 | 9750.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E297 | 250,341 | 0.06 | 9005.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 247,336 | 0.06 | 2753.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 244,900 | 0.06 | 906.0 |
| - | SEI High Yield Bond & Alternative Credit ETF | HIGH YIELD BOND | 81589A874 | 244,595 | 0.06 | 9829.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739P301 | 243,466 | 0.06 | 5021.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464286210 | 243,374 | 0.06 | 4519.0 | |
| WMT | ADDED | Walmart Inc | COM | 931142103 | 242,032 | 0.06 | 2119.0 |
| - | MARSH | Common Stock | 571748102 | 239,343 | 0.06 | 1436.0 | |
| - | ISHARES SECURITIZED | MF Closed and MF Open | 092528819 | 239,095 | 0.06 | 4795.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 237,828 | 0.06 | 792.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 235,912 | 0.06 | 8132.0 | |
| HD | ADDED | HOME DEPOT | Common Stock | 437076102 | 234,733 | 0.06 | 666.0 |
| - | BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 | 233,787 | 0.06 | 17970.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 230,829 | 0.06 | 4359.0 | |
| - | EATON VANCE | MF Closed and MF Open | 61774R858 | 230,821 | 0.06 | 4588.0 | |
| HD | ADDED | Home Depot Inc/The | COM | 437076102 | 227,656 | 0.06 | 673.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y886 | 226,253 | 0.05 | 4990.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 224,540 | 0.05 | 614.0 | |
| AXON | ADDED | AXON ENTERPRISE | Common Stock | 05464C101 | 224,244 | 0.05 | 400.0 |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 224,179 | 0.05 | 1754.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 224,011 | 0.05 | 2764.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 222,876 | 0.05 | 590.0 |
| NTAP | REDUCED | NETAPP INC | Common Stock | 64110D104 | 221,965 | 0.05 | 1434.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 220,875 | 0.05 | 518.0 | |
| - | VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 219,734 | 0.05 | 3775.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 215,377 | 0.05 | 628.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 215,098 | 0.05 | 800.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 215,012 | 0.05 | 4075.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 214,729 | 0.05 | 186.0 |
| MU | ADDED | MICRON TECHNOLOGY | Common Stock | 595112103 | 214,714 | 0.05 | 186.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 213,088 | 0.05 | 3200.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 210,944 | 0.05 | 1960.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 209,423 | 0.05 | 1795.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 208,607 | 0.05 | 559.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 207,710 | 0.05 | 4284.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 204,257 | 0.05 | 7741.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 203,822 | 0.05 | 1806.0 | |
| - | Vanguard Morningstar Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 201,398 | 0.05 | 822.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 201,118 | 0.05 | 395.0 |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 200,300 | 0.05 | 2905.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287879 | 199,037 | 0.05 | 1456.0 | |
| - | CORNING INC | Common Stock | 219350105 | 197,703 | 0.05 | 774.0 | |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 196,599 | 0.05 | 349.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 195,008 | 0.05 | 333.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 190,159 | 0.05 | 839.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 189,380 | 0.05 | 625.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 188,522 | 0.05 | 2301.0 | |
| - | Vanguard Morningstar Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 183,777 | 0.04 | 550.0 | |
| - | WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 182,125 | 0.04 | 3386.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 180,943 | 0.04 | 1598.0 |
| - | iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 180,775 | 0.04 | 3049.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908538 | 180,411 | 0.04 | 589.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464289180 | 175,265 | 0.04 | 4495.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 174,205 | 0.04 | 1760.0 | |
| - | ISHARES RUSS | MF Closed and MF Open | 464287473 | 173,817 | 0.04 | 1056.0 | |
| - | SCHWAB INTL | MF Closed and MF Open | 808524805 | 170,936 | 0.04 | 6171.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 170,503 | 0.04 | 678.0 |
| GRMN | ADDED | GARMIN LTD | Common Stock | H2906T109 | 169,909 | 0.04 | 715.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287606 | 169,083 | 0.04 | 1439.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 168,388 | 0.04 | 392.0 |
| - | VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 166,560 | 0.04 | 3293.0 | |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 165,554 | 0.04 | 656.0 | |
| GOOGL | ADDED | Alphabet Inc. | CAP STK CL C | 02079K107 | 165,530 | 0.04 | 493.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738D796 | 164,376 | 0.04 | 7937.0 | |
| GD | ADDED | GENERAL DYNAMICS | Common Stock | 369550108 | 162,596 | 0.04 | 459.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F805 | 161,990 | 0.04 | 3715.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 160,497 | 0.04 | 1992.0 | |
| - | Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 160,259 | 0.04 | 3352.0 | |
| - | iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 160,227 | 0.04 | 2850.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021T102 | 160,116 | 0.04 | 4400.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739G103 | 159,958 | 0.04 | 3192.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A144 | 156,739 | 0.04 | 5397.0 |
| PG | ADDED | PROCTER & GAMBLE | Common Stock | 742718109 | 155,040 | 0.04 | 1057.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 153,603 | 0.04 | 411.0 | |
| GOOGL | ADDED | Alphabet Inc. | CAP STK CL C | 02079K107 | 151,764 | 0.04 | 452.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 150,473 | 0.04 | 315.0 | |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 149,928 | 0.04 | 1814.0 | |
| CARR | ADDED | CARRIER GLOBAL | Common Stock | 14448C104 | 148,534 | 0.04 | 2025.0 |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 147,701 | 0.04 | 1425.0 | |
| - | iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 147,580 | 0.04 | 3081.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287101 | 143,692 | 0.03 | 393.0 | |
| - | TJX Cos Inc/The | COM | 872540109 | 143,689 | 0.03 | 889.0 | |
| - | iShares MSCI Japan ETF | MSCI JAPAN ETF | 46434G822 | 143,317 | 0.03 | 1604.0 | |
| - | iShares iBoxx USD Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 142,335 | 0.03 | 1340.0 | |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 140,336 | 0.03 | 4465.0 | |
| - | HARBOR COMMODITY | MF Closed and MF Open | 41151J505 | 139,028 | 0.03 | 4738.0 | |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 138,747 | 0.03 | 1928.0 |
| AVGO | ADDED | Broadcom INC | COM | 11135F101 | 138,500 | 0.03 | 374.0 |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 137,942 | 0.03 | 1697.0 |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 131,559 | 0.03 | 441.0 |
| - | ISHARES INTL | MF Closed and MF Open | 46435G524 | 131,235 | 0.03 | 1493.0 | |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL A | 02079K305 | 130,980 | 0.03 | 389.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 130,691 | 0.03 | 695.0 | |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 130,657 | 0.03 | 681.0 |
| - | ISHARES DOW | MF Closed and MF Open | 464287846 | 127,596 | 0.03 | 700.0 | |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 126,058 | 0.03 | 397.0 | |
| - | McDonald's CORP | COM | 580135101 | 125,985 | 0.03 | 464.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717Y790 | 125,271 | 0.03 | 2121.0 | |
| - | BRITISH AMERN | Common Stock | 110448107 | 125,150 | 0.03 | 2026.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 125,092 | 0.03 | 217.0 |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 124,853 | 0.03 | 1110.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 124,676 | 0.03 | 128.0 |
| - | FS KKR | Common Stock | 302635206 | 121,240 | 0.03 | 11547.0 | |
| ANET | ADDED | ARISTA NETWORKS | Common Stock | 040413205 | 120,445 | 0.03 | 709.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 120,040 | 0.03 | 1357.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 119,794 | 0.03 | 493.0 | |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 118,293 | 0.03 | 202.0 |
| COF | NEW | Capital One Financial Corp | COM | 14040H105 | 117,504 | 0.03 | 563.0 |
| - | AVANTIS U S | MF Closed and MF Open | 025072877 | 117,406 | 0.03 | 941.0 | |
| - | Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 117,391 | 0.03 | 2362.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 116,467 | 0.03 | 8060.0 | |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 116,070 | 0.03 | 682.0 |
| - | ISHARES AAA | MF Closed and MF Open | 46429B291 | 115,507 | 0.03 | 2431.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33735J101 | 115,045 | 0.03 | 1189.0 | |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 114,545 | 0.03 | 155.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A201 | 114,388 | 0.03 | 960.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E823 | 112,783 | 0.03 | 3048.0 | |
| BA | ADDED | Boeing Co/The | COM | 097023105 | 109,145 | 0.03 | 510.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738D804 | 109,009 | 0.03 | 5782.0 | |
| - | State Street SPDR Portfolio High Yield Bond ETF | ST PORT HIGH ETF | 78468R606 | 108,135 | 0.03 | 4663.0 | |
| PM | ADDED | Philip Morris International Inc | COM | 718172109 | 107,158 | 0.03 | 540.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y605 | 107,158 | 0.03 | 1999.0 |
| - | EXXON MOBIL | Common Stock | 30231G102 | 106,907 | 0.03 | 782.0 | |
| - | VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 106,498 | 0.03 | 2116.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 106,399 | 0.03 | 762.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 105,868 | 0.03 | 1795.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F821 | 104,751 | 0.03 | 2413.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ULTRA SHORT DUR | 46434V878 | 104,698 | 0.03 | 2072.0 | |
| - | Global X 1-3 Month T-Bill ETF | 1 3 MO T BI ET | 37960A438 | 104,354 | 0.03 | 1040.0 | |
| STX | ADDED | Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 103,962 | 0.03 | 136.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R101 | 103,883 | 0.03 | 3581.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V104 | 103,380 | 0.03 | 2000.0 | |
| EOG | ADDED | EOG Resources Inc | COM | 26875P101 | 102,742 | 0.02 | 704.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 102,034 | 0.02 | 296.0 |
| - | AMPHENOL CORP | Common Stock | 032095101 | 101,559 | 0.02 | 576.0 | |
| C | ADDED | Citigroup Inc | COM NEW | 172967424 | 101,323 | 0.02 | 797.0 |
| AFL | REDUCED | AFLAC INC | Common Stock | 001055102 | 100,633 | 0.02 | 858.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 100,480 | 0.02 | 612.0 | |
| OKE | ADDED | ONEOK INC | Common Stock | 682680103 | 100,400 | 0.02 | 1155.0 |
| - | iShares iBoxx USD High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 100,239 | 0.02 | 1265.0 | |
| - | PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 98,062 | 0.02 | 973.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464289859 | 97,600 | 0.02 | 1000.0 | |
| LOW | UNCHANGED | LOWES COMPANIES | Common Stock | 548661107 | 97,060 | 0.02 | 440.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 96,461 | 0.02 | 1351.0 |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 96,334 | 0.02 | 980.0 | |
| FDXF | NEW | FEDEX FREIGHT | Common Stock | 314352105 | 95,432 | 0.02 | 632.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46434G764 | 93,988 | 0.02 | 919.0 | |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 93,172 | 0.02 | 77.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042775 | 93,130 | 0.02 | 1112.0 | |
| HR | ADDED | HEALTHCARE REALTY | Common Stock | 42226K105 | 90,886 | 0.02 | 4506.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464286533 | 90,562 | 0.02 | 1203.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X509 | 89,736 | 0.02 | 1733.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737J174 | 89,517 | 0.02 | 946.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 337344105 | 88,259 | 0.02 | 553.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020R107 | 88,100 | 0.02 | 2500.0 | |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 87,967 | 0.02 | 736.0 | |
| CSX | ADDED | CSX Corp | COM | 126408103 | 87,729 | 0.02 | 1729.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 87,651 | 0.02 | 513.0 | |
| - | VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 86,786 | 0.02 | 1854.0 | |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 86,280 | 0.02 | 527.0 | |
| CSL | UNCHANGED | CARLISLE COMPANIES | Common Stock | 142339100 | 85,309 | 0.02 | 235.0 |
| - | AMERICAN BATTERY | Common Stock | 02451V309 | 84,900 | 0.02 | 30000.0 | |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 84,809 | 0.02 | 591.0 |
| KO | ADDED | Coca-Cola Co/The | COM | 191216100 | 84,804 | 0.02 | 952.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 84,701 | 0.02 | 70.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739P103 | 84,686 | 0.02 | 1148.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F834 | 83,738 | 0.02 | 877.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737J117 | 83,521 | 0.02 | 1464.0 | |
| TMUS | ADDED | T-Mobile US INC | COM | 872590104 | 83,499 | 0.02 | 460.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y888 | 83,424 | 0.02 | 3300.0 | |
| - | iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 82,456 | 0.02 | 872.0 | |
| - | ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 | 82,090 | 0.02 | 925.0 | |
| - | Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | 921946885 | 82,044 | 0.02 | 1248.0 | |
| - | Entergy Corp | COM | 29364G103 | 81,705 | 0.02 | 758.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D606 | 81,246 | 0.02 | 3797.0 | |
| - | ILLINOIS TOOL | Common Stock | 452308109 | 81,141 | 0.02 | 300.0 | |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 80,716 | 0.02 | 167.0 | |
| - | VanEck J. P. Morgan EM Local Currency Bond ETF | JP MRGAN EM LOC | 92189H300 | 80,663 | 0.02 | 3187.0 | |
| UBER | ADDED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 79,808 | 0.02 | 1106.0 |
| SCHW | REDUCED | SCHWAB CHARLES | Common Stock | 808513105 | 79,621 | 0.02 | 863.0 |
| - | PALO ALTO | Common Stock | 697435105 | 79,115 | 0.02 | 232.0 | |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 79,015 | 0.02 | 500.0 | |
| INTC | ADDED | Intel Corp | COM | 458140100 | 79,014 | 0.02 | 965.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524607 | 78,690 | 0.02 | 2178.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 78,175 | 0.02 | 2054.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 77,901 | 0.02 | 153.0 |
| - | iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN ETF | 46429B697 | 77,893 | 0.02 | 792.0 | |
| NEM | ADDED | NEWMONT CORP | Common Stock | 651639106 | 77,712 | 0.02 | 832.0 |
| - | DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 77,024 | 0.02 | 1867.0 | |
| SYK | ADDED | Stryker CORP | COM | 863667101 | 76,438 | 0.02 | 217.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740Y101 | 76,316 | 0.02 | 2414.0 | |
| CTAS | ADDED | Cintas Corp | COM | 172908105 | 76,219 | 0.02 | 352.0 |
| - | SEI QiM U.S. Large Cap Value Active ETF | QIM US LARGE VAL | 81589A304 | 76,164 | 0.02 | 1555.0 | |
| BSX | ADDED | Boston Scientific Corp | COM | 101137107 | 76,012 | 0.02 | 1651.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 75,305 | 0.02 | 1323.0 | |
| HWM | ADDED | HOWMET AEROSPACE | Common Stock | 443201108 | 74,745 | 0.02 | 278.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y409 | 74,617 | 0.02 | 2900.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A763 | 74,455 | 0.02 | 489.0 |
| FFIV | ADDED | F5 INC | Common Stock | 315616102 | 74,455 | 0.02 | 179.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 73,509 | 0.02 | 131.0 |
| - | Vanguard Morningstar Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 72,598 | 0.02 | 250.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E302 | 72,270 | 0.02 | 273.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734Y109 | 72,148 | 0.02 | 500.0 | |
| IQV | NEW | IQVIA Holdings Inc | COM | 46266C105 | 72,040 | 0.02 | 291.0 |
| DLR | REDUCED | DIGITAL REALTY | Common Stock | 253868103 | 71,832 | 0.02 | 400.0 |
| - | Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 71,186 | 0.02 | 2955.0 | |
| - | SEI QiM U.S. Large Cap Momentum Active ETF | QIM US LARGE CAP | 81589A205 | 71,057 | 0.02 | 1393.0 | |
| AEP | NEW | American Electric Power Co Inc | COM | 025537101 | 70,911 | 0.02 | 548.0 |
| - | DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 | 70,702 | 0.02 | 1675.0 | |
| - | Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 70,645 | 0.02 | 1422.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 70,631 | 0.02 | 266.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 70,222 | 0.02 | 78.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y848 | 70,101 | 0.02 | 905.0 | |
| SO | ADDED | SOUTHERN COMPANY | Common Stock | 842587107 | 69,463 | 0.02 | 726.0 |
| HLT | ADDED | HILTON WORLDWIDE | Common Stock | 43300A203 | 69,067 | 0.02 | 209.0 |
| - | WILLIAMS COS | Common Stock | 969457100 | 67,912 | 0.02 | 914.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E203 | 67,673 | 0.02 | 273.0 | |
| PH | ADDED | Parker Hannifin Corp | COM | 701094104 | 67,526 | 0.02 | 71.0 |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 67,249 | 0.02 | 91.0 |
| IBM | NEW | International Business Machines Corp | COM | 459200101 | 66,800 | 0.02 | 295.0 |
| - | INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 66,630 | 0.02 | 3271.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 66,297 | 0.02 | 1566.0 |
| - | CADENCE DESIGN | Common Stock | 127387108 | 66,056 | 0.02 | 176.0 | |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 65,958 | 0.02 | 1105.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 65,684 | 0.02 | 563.0 |
| - | Williams Cos Inc/The | COM | 969457100 | 65,572 | 0.02 | 935.0 | |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 64,333 | 0.02 | 648.0 |
| GILD | ADDED | GILEAD SCIENCES | Common Stock | 375558103 | 64,135 | 0.02 | 508.0 |
| - | ISHARES SELECT | MF Closed and MF Open | 464287168 | 64,046 | 0.02 | 410.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 64,005 | 0.02 | 2871.0 | |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 63,790 | 0.02 | 173.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R860 | 63,401 | 0.02 | 1534.0 | |
| NRG | REDUCED | NRG ENERGY | Common Stock | 629377508 | 63,389 | 0.02 | 434.0 |
| - | INVESCO DOW | MF Closed and MF Open | 46137V605 | 63,370 | 0.02 | 1000.0 | |
| - | STATE STREER | MF Closed and MF Open | 78464A631 | 62,717 | 0.02 | 221.0 | |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 62,461 | 0.02 | 570.0 | |
| - | Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 62,402 | 0.02 | 2166.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 62,051 | 0.02 | 208.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 61,481 | 0.01 | 811.0 | |
| - | SPROTT GOLD | MF Closed and MF Open | 85210B102 | 61,424 | 0.01 | 977.0 | |
| LIN | ADDED | Linde PLC | SHS | G54950103 | 60,829 | 0.01 | 119.0 |
| CIFR | UNCHANGED | CIPHER DIGITAL | Common Stock | 17253J106 | 60,687 | 0.01 | 2477.0 |
| HDB | ADDED | HDFC BANK | Common Stock | 40415F101 | 60,339 | 0.01 | 2336.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y704 | 59,840 | 0.01 | 323.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 59,837 | 0.01 | 247.0 | |
| - | VALERO ENERGY | Common Stock | 91913Y100 | 59,640 | 0.01 | 229.0 | |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 58,513 | 0.01 | 781.0 |
| - | ISHARES CONV | MF Closed and MF Open | 46435G102 | 58,277 | 0.01 | 479.0 | |
| - | Vanguard Morningstar Growth ETF | GROWTH ETF | 922908736 | 58,106 | 0.01 | 708.0 | |
| UNH | ADDED | UnitedHealth Group INC | COM | 91324P102 | 58,039 | 0.01 | 138.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737J182 | 57,948 | 0.01 | 1812.0 | |
| - | VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 57,500 | 0.01 | 255.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 57,261 | 0.01 | 189.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 56,520 | 0.01 | 1000.0 | |
| - | INVESCO GALAXY | MF Closed and MF Open | 46091J101 | 56,181 | 0.01 | 962.0 | |
| CB | ADDED | Chubb Ltd | COM | H1467J104 | 56,095 | 0.01 | 155.0 |
| PG | ADDED | Procter & Gamble CO/THE | COM | 742718109 | 55,956 | 0.01 | 383.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737J158 | 55,946 | 0.01 | 733.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464287762 | 55,622 | 0.01 | 830.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 55,413 | 0.01 | 129.0 |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 55,251 | 0.01 | 272.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y506 | 55,145 | 0.01 | 1038.0 |
| DUK | ADDED | DUKE ENERGY | Common Stock | 26441C204 | 54,625 | 0.01 | 432.0 |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 54,494 | 0.01 | 77.0 | |
| UPS | NEW | United Parcel Service Inc | CL B | 911312106 | 54,371 | 0.01 | 520.0 |
| BSX | ADDED | BOSTON SCIENTIFIC | Common Stock | 101137107 | 54,289 | 0.01 | 1272.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V464 | 53,934 | 0.01 | 317.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464288521 | 53,775 | 0.01 | 809.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 53,618 | 0.01 | 252.0 | |
| - | INVESCO FTSE | MF Closed and MF Open | 46137V613 | 53,490 | 0.01 | 990.0 | |
| SYY | REDUCED | SYSCO CORP | Common Stock | 871829107 | 53,324 | 0.01 | 638.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 53,185 | 0.01 | 1083.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287705 | 53,183 | 0.01 | 360.0 | |
| - | GE Aerospace Com | COM NEW | 369604301 | 52,945 | 0.01 | 151.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464288752 | 52,240 | 0.01 | 500.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 51,743 | 0.01 | 153.0 |
| TRP | UNCHANGED | TC ENERGY | Common Stock | 87807B107 | 51,725 | 0.01 | 780.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y100 | 51,597 | 0.01 | 1015.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y407 | 51,404 | 0.01 | 438.0 |
| ROST | ADDED | Ross Stores Inc | COM | 778296103 | 51,400 | 0.01 | 204.0 |
| TT | ADDED | Trane Technologies PLC | SHS | G8994E103 | 51,382 | 0.01 | 115.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 51,291 | 0.01 | 170.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 50,734 | 0.01 | 231.0 | |
| SLB | ADDED | SLB LTD | Common Stock | 806857108 | 50,627 | 0.01 | 1089.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 50,274 | 0.01 | 705.0 | |
| - | Bank of America Corp | COM | 060505104 | 50,077 | 0.01 | 820.0 | |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 49,675 | 0.01 | 1052.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524300 | 49,542 | 0.01 | 1464.0 | |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL A | 02079K305 | 49,160 | 0.01 | 146.0 |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 48,446 | 0.01 | 86.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 48,382 | 0.01 | 85.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A847 | 48,099 | 0.01 | 712.0 |
| MPC | NEW | MARATHON PETROLEUM | Common Stock | 56585A102 | 47,554 | 0.01 | 186.0 |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 46,718 | 0.01 | 248.0 |
| - | ISHARES MICROCAP | MF Closed and MF Open | 464288869 | 46,594 | 0.01 | 233.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 46,549 | 0.01 | 87.0 | |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 46,460 | 0.01 | 126.0 |
| LRCX | ADDED | Lam Research Corp | COM NEW | 512807306 | 46,432 | 0.01 | 184.0 |
| - | JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 | 46,375 | 0.01 | 470.0 | |
| - | COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 46,115 | 0.01 | 2538.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 46,033 | 0.01 | 2224.0 |
| - | Qualcomm Inc | COM | 747525103 | 45,459 | 0.01 | 292.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E396 | 45,286 | 0.01 | 648.0 | |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 44,902 | 0.01 | 48.0 |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 44,838 | 0.01 | 600.0 | |
| ABBV | ADDED | AbbVie INC | COM | 00287Y109 | 44,498 | 0.01 | 169.0 |
| - | ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 44,487 | 0.01 | 948.0 | |
| EQIX | ADDED | Equinix Inc | COM | 29444U700 | 44,353 | 0.01 | 44.0 |
| - | ISHARES IBOXX | MF Closed and MF Open | 464288513 | 44,225 | 0.01 | 553.0 | |
| PG | ADDED | Procter & Gamble CO/THE | COM | 742718109 | 44,122 | 0.01 | 302.0 |
| EME | REDUCED | EMCOR GROUP | Common Stock | 29084Q100 | 44,104 | 0.01 | 53.0 |
| - | ISHARES TR | MF Closed and MF Open | 46438G711 | 44,095 | 0.01 | 989.0 | |
| CINF | NEW | Cincinnati Financial Corp | COM | 172062101 | 43,882 | 0.01 | 242.0 |
| - | SPDR Nuveen S&P High Yield Municipal Bond ETF | ST NUVE HIGH ETF | 78464A284 | 43,872 | 0.01 | 1757.0 | |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 43,831 | 0.01 | 45.0 |
| - | FOUR CORNERS | Common Stock | 35086T109 | 43,454 | 0.01 | 1770.0 | |
| - | Dimensional US Core Equity 2 ETF | US COR EQU 2 ETF | 25434V708 | 43,434 | 0.01 | 993.0 | |
| VRT | ADDED | VERTIV HOLDINGS | Common Stock | 92537N108 | 43,191 | 0.01 | 129.0 |
| OTIS | REDUCED | OTIS WORLDWIDE | Common Stock | 68902V107 | 43,103 | 0.01 | 602.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 413,371,736 | 1642 | 5.444292 | 0.230602 | 9.653908 |
| 2026-03-31 | 2026-05-15 | 305,746,684 | 2562 | 5.856261 | 0.22318 | 11.189376 |
| 2025-12-31 | 2026-02-06 | 282,508,103 | 130 | 5.978993 | 0.221955 | 11.379924 |
| 2025-09-30 | 2025-11-07 | 261,821,804 | 134 | 1.446647 | 0.070682 | 2.354338 |
| 2025-03-31 | 2025-04-30 | 239,486,567 | 600 | 1.415107 | 0.070995 | 2.248552 |
| 2024-12-31 | 2025-02-06 | 232,546,290 | 639 | 1.542396 | 0.077466 | 2.604973 |