AssuredPartners Investment Advisors, LLC
CIK 0002055492
Annualised vol
7.123168%
Beta
0.350709
HHI
98.663452
Top-10 weight
23.75602%
VaR 95%
0.659213%
VaR 99%
1.270648%
Max drawdown
12.207974%
Matched value
34.397551%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 79,172 | 77,980 | 1.53% | 28,235,903 |
| AAPL | ADDED | 88,885 | 81,715 | 8.77% | 25,719,704 |
| MU | REDUCED | 19,593 | 27,054 | -27.58% | 22,616,170 |
| NVDA | REDUCED | 94,886 | 96,132 | -1.3% | 18,985,738 |
| MSFT | ADDED | 44,601 | 43,919 | 1.55% | 16,637,240 |
| JPM | REDUCED | 39,170 | 40,420 | -3.09% | 12,821,527 |
| AMZN | ADDED | 49,966 | 41,463 | 20.51% | 11,908,952 |
| TSLA | ADDED | 20,666 | 20,311 | 1.75% | 8,691,976 |
| AVGO | REDUCED | 22,926 | 24,181 | -5.19% | 8,660,111 |
| LRCX | REDUCED | 18,726 | 24,980 | -25.04% | 8,114,538 |
| LLY | REDUCED | 6,352 | 6,962 | -8.76% | 7,618,814 |
| DELL | REDUCED | 14,890 | 17,166 | -13.26% | 6,424,241 |
| ABBV | ADDED | 25,321 | 24,452 | 3.55% | 6,371,836 |
| V | ADDED | 18,069 | 17,770 | 1.68% | 6,199,325 |
| CSX | ADDED | 118,423 | 115,599 | 2.44% | 5,628,648 |
| AXP | ADDED | 16,362 | 16,089 | 1.7% | 5,534,504 |
| VST | ADDED | 34,358 | 32,248 | 6.54% | 5,450,246 |
| MS | REDUCED | 25,890 | 26,220 | -1.26% | 5,412,063 |
| BX | ADDED | 39,798 | 39,245 | 1.41% | 4,682,987 |
| META | REDUCED | 8,038 | 11,167 | -28.02% | 4,527,823 |
| JNJ | ADDED | 17,251 | 16,788 | 2.76% | 4,381,297 |
| NEE | REDUCED | 69,066 | 69,358 | -0.42% | 4,351,275 |
| PEP | ADDED | 29,785 | 28,078 | 6.08% | 4,032,894 |
| CVX | ADDED | 23,929 | 23,364 | 2.42% | 3,966,449 |
| COST | ADDED | 4,196 | 4,195 | 0.02% | 3,925,358 |
| AMGN | ADDED | 10,651 | 3,657 | 191.25% | 3,856,788 |
| ETN | ADDED | 8,564 | 8,503 | 0.72% | 3,649,292 |
| PLD | REDUCED | 25,367 | 25,567 | -0.78% | 3,436,467 |
| TOL | ADDED | 20,409 | 19,712 | 3.54% | 3,362,384 |
| GS | REDUCED | 3,208 | 3,401 | -5.67% | 3,244,135 |
| NFLX | ADDED | 44,639 | 38,826 | 14.97% | 3,187,208 |
| TRV | ADDED | 9,550 | 9,110 | 4.83% | 3,152,597 |
| HD | ADDED | 8,600 | 8,469 | 1.55% | 3,033,004 |
| CAT | REDUCED | 2,699 | 2,722 | -0.84% | 2,874,519 |
| PG | ADDED | 19,303 | 17,428 | 10.76% | 2,830,523 |
| NOW | ADDED | 27,919 | 4,608 | 505.88% | 2,771,798 |
| SNPS | ADDED | 6,149 | 5,446 | 12.91% | 2,742,661 |
| BLK | ADDED | 2,836 | 2,728 | 3.96% | 2,727,337 |
| CME | ADDED | 10,843 | 10,561 | 2.67% | 2,394,393 |
| ISRG | ADDED | 5,870 | 4,983 | 17.8% | 2,334,421 |
| ADI | REDUCED | 4,994 | 5,288 | -5.56% | 1,983,467 |
| PM | REDUCED | 10,889 | 11,218 | -2.93% | 1,969,922 |
| PFE | REDUCED | 77,949 | 79,490 | -1.94% | 1,877,003 |
| BA | REDUCED | 8,632 | 8,899 | -3.0% | 1,868,498 |
| DUK | ADDED | 13,646 | 13,026 | 4.76% | 1,727,374 |
| ECL | ADDED | 6,004 | 5,138 | 16.85% | 1,672,790 |
| LNG | ADDED | 6,413 | 5,543 | 15.7% | 1,532,771 |
| GD | ADDED | 4,176 | 4,056 | 2.96% | 1,479,309 |
| MCD | ADDED | 5,379 | 4,954 | 8.58% | 1,454,073 |
| MELI | ADDED | 848 | 793 | 6.94% | 1,439,387 |
| MPLX | UNCHANGED | 23,995 | 23,995 | 0.0% | 1,351,638 |
| CEG | ADDED | 5,442 | 4,097 | 32.83% | 1,351,630 |
| SO | ADDED | 13,670 | 12,744 | 7.27% | 1,308,344 |
| RIO | REDUCED | 12,754 | 12,760 | -0.05% | 1,210,737 |
| AMD | REDUCED | 2,047 | 2,616 | -21.75% | 1,189,123 |
| DE | ADDED | 1,859 | 1,545 | 20.32% | 1,179,225 |
| EME | REDUCED | 1,414 | 1,700 | -16.82% | 1,173,711 |
| PLTR | REDUCED | 10,041 | 10,374 | -3.21% | 1,171,483 |
| ENB | ADDED | 21,575 | 21,360 | 1.01% | 1,169,657 |
| TTE | ADDED | 13,879 | 13,873 | 0.04% | 1,079,231 |
| MA | ADDED | 2,058 | 2,057 | 0.05% | 1,057,163 |
| MRK | REDUCED | 8,218 | 8,728 | -5.84% | 1,056,008 |
| APP | REDUCED | 2,016 | 2,260 | -10.8% | 1,038,704 |
| WMT | REDUCED | 8,854 | 9,346 | -5.26% | 1,002,859 |
| INTC | ADDED | 7,001 | 4,119 | 69.97% | 977,550 |
| ED | ADDED | 8,835 | 7,394 | 19.49% | 977,391 |
| ORCL | REDUCED | 6,639 | 6,724 | -1.26% | 972,929 |
| ABT | ADDED | 10,312 | 10,074 | 2.36% | 935,712 |
| TMUS | ADDED | 5,440 | 4,355 | 24.91% | 912,424 |
| VZ | ADDED | 20,577 | 18,789 | 9.52% | 871,236 |
| CB | NEW | 2,510 | - | - | 855,382 |
| ALL | ADDED | 3,309 | 2,418 | 36.85% | 787,291 |
| KLAC | ADDED | 2,580 | 279 | 824.73% | 778,412 |
| MPT | UNCHANGED | 158,109 | 158,109 | 0.0% | 730,464 |
| MRVL | ADDED | 2,442 | 1,849 | 32.07% | 727,489 |
| KO | ADDED | 8,476 | 7,773 | 9.04% | 688,864 |
| CAH | NEW | 2,835 | - | - | 673,560 |
| AFL | ADDED | 5,513 | 5,437 | 1.4% | 646,417 |
| KVUE | ADDED | 32,710 | 29,637 | 10.37% | 625,079 |
| PAYX | ADDED | 6,237 | 5,025 | 24.12% | 613,254 |
| AMCR | ADDED | 14,135 | 11,113 | 27.19% | 612,772 |
| SPRY | REDUCED | 73,260 | 76,210 | -3.87% | 586,816 |
| SPGI | ADDED | 1,435 | 1,162 | 23.49% | 584,319 |
| CTAS | ADDED | 3,379 | 2,963 | 14.04% | 574,721 |
| ATO | REDUCED | 3,326 | 3,488 | -4.64% | 573,035 |
| ZETA | ADDED | 28,665 | 24,429 | 17.34% | 564,127 |
| CVS | REDUCED | 5,401 | 5,771 | -6.41% | 558,733 |
| CMI | REDUCED | 779 | 996 | -21.79% | 555,690 |
| GIS | ADDED | 15,279 | 11,325 | 34.91% | 531,711 |
| FITB | REDUCED | 9,167 | 9,786 | -6.33% | 516,740 |
| RTX | REDUCED | 2,701 | 2,988 | -9.61% | 512,512 |
| UNH | REDUCED | 1,179 | 1,458 | -19.14% | 490,192 |
| SBUX | REDUCED | 4,619 | 5,314 | -13.08% | 472,000 |
| UBER | ADDED | 6,397 | 6,245 | 2.43% | 461,608 |
| DOC | REDUCED | 21,341 | 22,467 | -5.01% | 456,697 |
| NBIS | NEW | 1,590 | - | - | 439,110 |
| SOUN | REDUCED | 66,792 | 71,493 | -6.58% | 432,145 |
| PSA | NEW | 1,318 | - | - | 419,585 |
| KEYS | UNCHANGED | 1,186 | 1,186 | 0.0% | 415,067 |
| GBTC | UNCHANGED | 8,665 | 8,665 | 0.0% | 394,431 |
| HCA | REDUCED | 990 | 991 | -0.1% | 385,991 |
| LMT | UNCHANGED | 757 | 757 | 0.0% | 385,538 |
| ARCC | REDUCED | 20,338 | 22,541 | -9.77% | 376,863 |
| FE | REDUCED | 7,817 | 8,170 | -4.32% | 371,608 |
| VALE | REDUCED | 24,582 | 29,367 | -16.29% | 369,713 |
| MDT | REDUCED | 4,716 | 6,135 | -23.13% | 368,933 |
| WEC | ADDED | 3,115 | 2,081 | 49.69% | 363,719 |
| CRS | REDUCED | 562 | 709 | -20.73% | 346,664 |
| CUBE | REDUCED | 8,573 | 8,817 | -2.77% | 340,948 |
| NKE | ADDED | 8,304 | 7,457 | 11.36% | 340,897 |
| SBRA | UNCHANGED | 16,530 | 16,530 | 0.0% | 322,500 |
| GPC | NEW | 2,723 | - | - | 321,294 |
| PH | REDUCED | 322 | 554 | -41.88% | 315,015 |
| MSI | REDUCED | 732 | 5,719 | -87.2% | 303,992 |
| SYK | REDUCED | 946 | 1,141 | -17.09% | 297,858 |
| SNDK | NEW | 128 | - | - | 291,037 |
| MMM | ADDED | 1,770 | 1,767 | 0.17% | 286,571 |
| AAOI | NEW | 1,930 | - | - | 285,949 |
| FANG | REDUCED | 1,622 | 1,697 | -4.42% | 285,115 |
| C | REDUCED | 2,028 | 2,205 | -8.03% | 283,816 |
| XYZ | UNCHANGED | 3,637 | 3,637 | 0.0% | 276,412 |
| SNY | REDUCED | 6,382 | 7,591 | -15.93% | 272,256 |
| HON | REDUCED | 1,207 | 2,393 | -49.56% | 270,247 |
| SPOT | ADDED | 583 | 452 | 28.98% | 267,673 |
| HONA | NEW | 1,207 | - | - | 266,877 |
| CRM | ADDED | 1,700 | 1,382 | 23.01% | 266,354 |
| IDA | REDUCED | 1,618 | 1,653 | -2.12% | 244,803 |
| NVS | REDUCED | 1,548 | 1,674 | -7.53% | 242,603 |
| MO | ADDED | 3,325 | 3,242 | 2.56% | 239,231 |
| FTNT | NEW | 1,556 | - | - | 239,033 |
| DOV | REDUCED | 1,064 | 1,079 | -1.39% | 238,543 |
| CNP | REDUCED | 5,366 | 5,368 | -0.04% | 236,319 |
| AXON | NEW | 420 | - | - | 235,456 |
| KMB | NEW | 2,081 | - | - | 228,396 |
| CPRT | REDUCED | 8,002 | 8,004 | -0.02% | 225,576 |
| MSTR | ADDED | 2,590 | 2,328 | 11.25% | 225,187 |
| IBIT | REDUCED | 6,701 | 6,776 | -1.11% | 223,084 |
| PSX | ADDED | 1,289 | 1,255 | 2.71% | 217,864 |
| TGT | NEW | 1,635 | - | - | 213,590 |
| GHM | NEW | 1,725 | - | - | 213,585 |
| ROK | REDUCED | 426 | 701 | -39.23% | 211,061 |
| WWD | NEW | 486 | - | - | 206,764 |
| NEM | REDUCED | 2,204 | 29,623 | -92.56% | 205,846 |
| COP | REDUCED | 1,957 | 2,157 | -9.27% | 203,398 |
| FDX | UNCHANGED | 644 | 644 | 0.0% | 201,799 |
| AUR | REDUCED | 21,145 | 28,884 | -26.79% | 144,207 |
| JOBY | NEW | 11,267 | - | - | 100,502 |
| ACHR | ADDED | 17,122 | 15,013 | 14.05% | 80,987 |
| ABCL | REDUCED | 10,187 | 12,281 | -17.05% | 79,968 |
| NNBR | NEW | 12,199 | - | - | 43,794 |
| ABSI | CLOSED OUT | 0 | 16,084 | -100.0% | 0 |
| RLAY | CLOSED OUT | 0 | 12,062 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 10,378 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 10,334 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 6,816 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 5,973 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,728 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,132 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 821 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 32,053,838 | 3.1 | 188397.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 26,327,352 | 2.55 | 423883.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,719,704 | 2.49 | 88885.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,920,504 | 2.41 | 72462.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,477,783 | 2.37 | 35640.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 24,350,605 | 2.36 | 403891.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,178,411 | 2.24 | 64858.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 22,895,525 | 2.22 | 252181.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 22,616,170 | 2.19 | 19593.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,985,738 | 1.84 | 94886.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,767,268 | 1.62 | 175684.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,637,240 | 1.61 | 44601.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 14,749,016 | 1.43 | 165459.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 13,122,218 | 1.27 | 248292.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,837,666 | 1.24 | 289397.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,821,527 | 1.24 | 39170.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,974,027 | 1.16 | 101941.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,908,952 | 1.15 | 49966.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,783,793 | 1.04 | 205876.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,060,389 | 0.97 | 34621.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,275,866 | 0.9 | 172446.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,691,976 | 0.84 | 20666.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,660,111 | 0.84 | 22926.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,534,380 | 0.83 | 62422.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,494,783 | 0.82 | 177901.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,296,992 | 0.8 | 145612.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,237,126 | 0.8 | 163144.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,114,538 | 0.79 | 18726.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,018,855 | 0.78 | 50743.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,727,375 | 0.75 | 84323.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,716,499 | 0.75 | 20853.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,618,814 | 0.74 | 6352.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,417,331 | 0.72 | 175724.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,407,837 | 0.72 | 153213.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,293,375 | 0.71 | 74271.0 | |
| - | CORNING INC | COM | 219350105 | 7,227,096 | 0.7 | 28294.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 7,182,115 | 0.69 | 42634.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,501,172 | 0.63 | 8180.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,424,241 | 0.62 | 14890.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,371,836 | 0.62 | 25321.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,232,954 | 0.6 | 20573.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,199,325 | 0.6 | 18069.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,638,176 | 0.55 | 16446.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 5,628,648 | 0.54 | 118423.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,571,371 | 0.54 | 188477.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,534,504 | 0.54 | 16362.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 5,450,246 | 0.53 | 34358.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 5,430,100 | 0.53 | 53636.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,412,063 | 0.52 | 25890.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 5,334,415 | 0.52 | 120579.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,279,184 | 0.51 | 141685.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 5,058,727 | 0.49 | 223442.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,057,492 | 0.49 | 14314.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,002,856 | 0.48 | 17214.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,931,507 | 0.48 | 52147.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 4,925,828 | 0.48 | 97003.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,899,565 | 0.47 | 72867.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,728,324 | 0.46 | 45808.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 4,700,036 | 0.45 | 146647.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,682,987 | 0.45 | 39798.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,651,625 | 0.45 | 9296.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,527,823 | 0.44 | 8038.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,408,275 | 0.43 | 93913.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,381,297 | 0.42 | 17251.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,304,174 | 0.42 | 19312.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,054,421 | 0.39 | 67249.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,032,894 | 0.39 | 29785.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,966,449 | 0.38 | 23929.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,950,776 | 0.38 | 5177.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,925,358 | 0.38 | 4196.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,869,820 | 0.37 | 74866.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,856,788 | 0.37 | 10651.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,747,416 | 0.36 | 90693.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,649,292 | 0.35 | 8564.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,627,713 | 0.35 | 5038.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 3,450,275 | 0.33 | 98257.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,436,467 | 0.33 | 25367.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,429,858 | 0.33 | 74953.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 3,426,228 | 0.33 | 68786.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,416,563 | 0.33 | 79197.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,379,088 | 0.33 | 4512.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 3,362,384 | 0.33 | 20409.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,349,435 | 0.32 | 43057.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,244,135 | 0.31 | 3208.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 3,204,463 | 0.31 | 127313.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,187,208 | 0.31 | 44639.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 3,162,323 | 0.31 | 127103.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,152,597 | 0.31 | 9550.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,058,434 | 0.3 | 23939.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,044,697 | 0.29 | 51008.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,033,004 | 0.29 | 8600.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 3,001,113 | 0.29 | 91194.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,987,225 | 0.29 | 36082.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 2,975,595 | 0.29 | 55520.0 | |
| - | PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | 2,949,980 | 0.29 | 93665.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,915,862 | 0.28 | 19247.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,875,463 | 0.28 | 37940.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,874,519 | 0.28 | 2699.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,847,816 | 0.28 | 112785.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,830,523 | 0.27 | 19303.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,813,321 | 0.27 | 4391.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,778,152 | 0.27 | 52656.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,771,798 | 0.27 | 27919.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,742,661 | 0.27 | 6149.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,740,539 | 0.27 | 118331.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,727,337 | 0.26 | 2836.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,682,823 | 0.26 | 66826.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,641,187 | 0.26 | 99592.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,629,623 | 0.25 | 3521.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,607,491 | 0.25 | 146160.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,559,756 | 0.25 | 117420.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,527,656 | 0.24 | 8339.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,394,393 | 0.23 | 10843.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,334,421 | 0.23 | 5870.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,303,277 | 0.22 | 25564.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,272,303 | 0.22 | 28414.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 2,233,292 | 0.22 | 44935.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,233,243 | 0.22 | 4676.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,232,680 | 0.22 | 22054.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,232,262 | 0.22 | 92166.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 2,220,804 | 0.21 | 15877.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 2,192,903 | 0.21 | 30180.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,130,496 | 0.21 | 13189.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,117,983 | 0.2 | 24131.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,063,578 | 0.2 | 34560.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,059,741 | 0.2 | 4147.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,019,281 | 0.2 | 15154.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,983,467 | 0.19 | 4994.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,969,922 | 0.19 | 10889.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,900,733 | 0.18 | 91206.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,895,961 | 0.18 | 20333.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,877,003 | 0.18 | 77949.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,868,498 | 0.18 | 8632.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 1,861,721 | 0.18 | 45664.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,856,805 | 0.18 | 18444.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 1,848,531 | 0.18 | 73676.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,843,159 | 0.18 | 45353.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,792,907 | 0.17 | 68536.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,774,265 | 0.17 | 35323.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 1,770,651 | 0.17 | 75643.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,747,992 | 0.17 | 9175.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,743,546 | 0.17 | 18234.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,727,374 | 0.17 | 13646.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,722,611 | 0.17 | 10082.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 1,696,598 | 0.16 | 55372.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,672,790 | 0.16 | 6004.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,672,620 | 0.16 | 56834.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,660,202 | 0.16 | 5904.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,634,024 | 0.16 | 51530.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,621,523 | 0.16 | 38904.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,532,771 | 0.15 | 6413.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,531,877 | 0.15 | 10701.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 1,515,470 | 0.15 | 39322.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 1,511,697 | 0.15 | 32735.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,479,309 | 0.14 | 4176.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,454,073 | 0.14 | 5379.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,439,387 | 0.14 | 848.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,425,232 | 0.14 | 34830.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,419,911 | 0.14 | 5959.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,400,199 | 0.14 | 9568.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,351,638 | 0.13 | 23995.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,351,630 | 0.13 | 5442.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 1,329,532 | 0.13 | 48285.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,321,073 | 0.13 | 12257.0 | |
| - | PGIM ETF TR | JENNISON INT OPP | 69344A818 | 1,319,321 | 0.13 | 18942.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,315,258 | 0.13 | 8868.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,308,344 | 0.13 | 13670.0 |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 1,301,002 | 0.13 | 37097.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,262,937 | 0.12 | 25350.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,252,291 | 0.12 | 24759.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,246,543 | 0.12 | 11245.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,231,229 | 0.12 | 16306.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,229,704 | 0.12 | 12932.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,214,178 | 0.12 | 31885.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,210,737 | 0.12 | 12754.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,196,145 | 0.12 | 26214.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,189,123 | 0.12 | 2047.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,185,065 | 0.11 | 27521.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,181,858 | 0.11 | 8000.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 1,179,891 | 0.11 | 44659.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,179,225 | 0.11 | 1859.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,173,711 | 0.11 | 1414.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,171,483 | 0.11 | 10041.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,169,657 | 0.11 | 21575.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,164,370 | 0.11 | 10242.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,145,719 | 0.11 | 11904.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 1,101,882 | 0.11 | 40222.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,098,628 | 0.11 | 4643.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,082,329 | 0.1 | 26238.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,079,231 | 0.1 | 13879.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,057,163 | 0.1 | 2058.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,056,008 | 0.1 | 8218.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,043,775 | 0.1 | 4239.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,038,704 | 0.1 | 2016.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,036,898 | 0.1 | 5611.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,002,859 | 0.1 | 8854.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 977,550 | 0.09 | 7001.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 977,391 | 0.09 | 8835.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 977,015 | 0.09 | 46414.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 972,929 | 0.09 | 6639.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 935,712 | 0.09 | 10312.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 914,854 | 0.09 | 35207.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 912,424 | 0.09 | 5440.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 900,689 | 0.09 | 37172.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 889,216 | 0.09 | 8560.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 871,236 | 0.08 | 20577.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 855,382 | 0.08 | 2510.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 848,078 | 0.08 | 9813.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 836,309 | 0.08 | 14797.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 828,029 | 0.08 | 7592.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 793,559 | 0.08 | 9654.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 787,291 | 0.08 | 3309.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 778,412 | 0.08 | 2580.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 771,516 | 0.07 | 6213.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 757,985 | 0.07 | 15148.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 751,429 | 0.07 | 9903.0 | |
| - | LOWES COS INC | COM | 548661107 | 744,097 | 0.07 | 3375.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 731,744 | 0.07 | 29049.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 730,464 | 0.07 | 158109.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 729,255 | 0.07 | 5694.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 727,489 | 0.07 | 2442.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 718,320 | 0.07 | 6682.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 717,271 | 0.07 | 20930.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 712,396 | 0.07 | 19983.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 708,527 | 0.07 | 11619.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 688,864 | 0.07 | 8476.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 686,969 | 0.07 | 3711.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 673,560 | 0.07 | 2835.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 671,915 | 0.07 | 10383.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 669,595 | 0.06 | 5952.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 664,374 | 0.06 | 7560.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 646,417 | 0.06 | 5513.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 640,147 | 0.06 | 7868.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 625,079 | 0.06 | 32710.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 613,976 | 0.06 | 15093.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 613,254 | 0.06 | 6237.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 612,772 | 0.06 | 14135.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 588,757 | 0.06 | 10424.0 | |
| SPRY | REDUCED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 586,816 | 0.06 | 73260.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 584,319 | 0.06 | 1435.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 575,817 | 0.06 | 28683.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 574,721 | 0.06 | 3379.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 573,035 | 0.06 | 3326.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 564,127 | 0.05 | 28665.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 558,733 | 0.05 | 5401.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 556,025 | 0.05 | 15126.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 555,690 | 0.05 | 779.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 549,177 | 0.05 | 10164.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 548,730 | 0.05 | 1340.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547,756 | 0.05 | 744.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 545,158 | 0.05 | 10780.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 542,556 | 0.05 | 3945.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 539,856 | 0.05 | 2537.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 539,209 | 0.05 | 2224.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 535,231 | 0.05 | 6991.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 531,711 | 0.05 | 15279.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 527,199 | 0.05 | 5652.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 524,013 | 0.05 | 7355.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 516,740 | 0.05 | 9167.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 512,512 | 0.05 | 2701.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 496,913 | 0.05 | 5020.0 | |
| - | FORD MTR CO | COM | 345370860 | 492,104 | 0.05 | 35403.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 490,192 | 0.05 | 1179.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 487,601 | 0.05 | 12126.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 486,610 | 0.05 | 8833.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 480,834 | 0.05 | 1979.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 474,183 | 0.05 | 5885.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 472,000 | 0.05 | 4619.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 469,600 | 0.05 | 11423.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 461,608 | 0.04 | 6397.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 460,079 | 0.04 | 10114.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 456,697 | 0.04 | 21341.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 447,335 | 0.04 | 11574.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 441,679 | 0.04 | 17717.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 439,775 | 0.04 | 7121.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 439,110 | 0.04 | 1590.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 433,164 | 0.04 | 599.0 | |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 432,145 | 0.04 | 66792.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 431,749 | 0.04 | 1901.0 | |
| - | EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | 428,454 | 0.04 | 11046.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 426,154 | 0.04 | 10212.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 426,009 | 0.04 | 8216.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 425,165 | 0.04 | 10075.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 424,240 | 0.04 | 9357.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423,895 | 0.04 | 4396.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 420,849 | 0.04 | 3899.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 419,585 | 0.04 | 1318.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 417,727 | 0.04 | 10312.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 415,067 | 0.04 | 1186.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 410,840 | 0.04 | 4168.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 403,697 | 0.04 | 13497.0 | |
| - | UNION PAC CORP | COM | 907818108 | 400,736 | 0.04 | 1473.0 | |
| - | M & T BK CORP | COM | 55261F104 | 397,715 | 0.04 | 1671.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 394,431 | 0.04 | 8665.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 390,079 | 0.04 | 5243.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 388,143 | 0.04 | 17137.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 385,991 | 0.04 | 990.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 385,538 | 0.04 | 757.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 382,937 | 0.04 | 3716.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 376,863 | 0.04 | 20338.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 375,254 | 0.04 | 12521.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 373,492 | 0.04 | 8640.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372,983 | 0.04 | 1241.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 371,608 | 0.04 | 7817.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 370,535 | 0.04 | 2000.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 369,713 | 0.04 | 24582.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 369,649 | 0.04 | 989.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 368,933 | 0.04 | 4716.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 368,834 | 0.04 | 1838.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 367,080 | 0.04 | 5366.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 365,509 | 0.04 | 3438.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 363,719 | 0.04 | 3115.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 363,440 | 0.04 | 8800.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 359,361 | 0.03 | 1258.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355,027 | 0.03 | 2853.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 353,369 | 0.03 | 4276.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 346,664 | 0.03 | 562.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 345,410 | 0.03 | 1351.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 343,167 | 0.03 | 7519.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 341,081 | 0.03 | 4378.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 341,065 | 0.03 | 3424.0 | |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 340,948 | 0.03 | 8573.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 340,897 | 0.03 | 8304.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 332,236 | 0.03 | 167.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 331,379 | 0.03 | 6937.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 329,796 | 0.03 | 2411.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 329,737 | 0.03 | 17246.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 328,862 | 0.03 | 7385.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 325,899 | 0.03 | 6468.0 | |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 322,500 | 0.03 | 16530.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 321,294 | 0.03 | 2723.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 317,685 | 0.03 | 370.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 315,015 | 0.03 | 322.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 312,378 | 0.03 | 808.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 304,663 | 0.03 | 1105.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 303,992 | 0.03 | 732.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 297,858 | 0.03 | 946.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 296,129 | 0.03 | 804.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 295,092 | 0.03 | 2469.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 291,037 | 0.03 | 128.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 290,450 | 0.03 | 1525.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 287,844 | 0.03 | 2252.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 286,746 | 0.03 | 10385.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 286,571 | 0.03 | 1770.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 285,949 | 0.03 | 1930.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 285,115 | 0.03 | 1622.0 |
| - | EOG RES INC | COM | 26875P101 | 284,238 | 0.03 | 2191.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 283,816 | 0.03 | 2028.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 282,523 | 0.03 | 4730.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 279,746 | 0.03 | 2304.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 276,412 | 0.03 | 3637.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276,107 | 0.03 | 2243.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 273,785 | 0.03 | 5966.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 273,241 | 0.03 | 12437.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 272,729 | 0.03 | 1660.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 272,328 | 0.03 | 914.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 272,256 | 0.03 | 6382.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 271,787 | 0.03 | 1643.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 270,247 | 0.03 | 1207.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 267,673 | 0.03 | 583.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 266,877 | 0.03 | 1207.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 266,735 | 0.03 | 15044.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 266,354 | 0.03 | 1700.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 258,026 | 0.02 | 2200.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 256,457 | 0.02 | 4662.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 254,488 | 0.02 | 4245.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 254,289 | 0.02 | 3322.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 251,712 | 0.02 | 3429.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 245,115 | 0.02 | 6797.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 244,803 | 0.02 | 1618.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,603 | 0.02 | 1548.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241,010 | 0.02 | 2798.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 239,231 | 0.02 | 3325.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 239,033 | 0.02 | 1556.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 238,543 | 0.02 | 1064.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 237,049 | 0.02 | 1877.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 236,395 | 0.02 | 2422.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 236,319 | 0.02 | 5366.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 235,456 | 0.02 | 420.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 232,151 | 0.02 | 5617.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 229,433 | 0.02 | 2970.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 228,396 | 0.02 | 2081.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 225,576 | 0.02 | 8002.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 225,187 | 0.02 | 2590.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 224,372 | 0.02 | 8792.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 223,084 | 0.02 | 6701.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219,449 | 0.02 | 2567.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 217,864 | 0.02 | 1289.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 216,307 | 0.02 | 4117.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 214,872 | 0.02 | 1468.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 214,869 | 0.02 | 4630.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 213,590 | 0.02 | 1635.0 |
| GHM | NEW | GRAHAM CORP | COM | 384556106 | 213,585 | 0.02 | 1725.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 212,317 | 0.02 | 3648.0 | |
| - | US BANCORP | COM NEW | 902973304 | 211,628 | 0.02 | 3504.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 211,061 | 0.02 | 426.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 206,764 | 0.02 | 486.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 205,846 | 0.02 | 2204.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 205,842 | 0.02 | 3975.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 204,351 | 0.02 | 13150.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 203,398 | 0.02 | 1957.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 201,799 | 0.02 | 644.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 200,420 | 0.02 | 394.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 200,377 | 0.02 | 1882.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 200,175 | 0.02 | 10020.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 171,810 | 0.02 | 12860.0 | |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 144,207 | 0.01 | 21145.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 123,114 | 0.01 | 33546.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 96,042 | 0.01 | 10767.0 |
| ABCL | REDUCED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 79,968 | 0.01 | 10187.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 78,622 | 0.01 | 16622.0 |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 66,541 | 0.01 | 10715.0 | |
| NNBR | NEW | NN INC | COM | 629337106 | 43,794 | 0.0 | 12199.0 |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 21,615 | 0.0 | 16500.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,460 | 0.0 | 500.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 2,365 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,033,530,170 | 416 | 7.123168 | 0.350709 | 12.207974 |
| 2026-03-31 | 2026-04-13 | 919,184,864 | 402 | 6.605987 | 0.32901 | 11.777336 |
| 2025-12-31 | 2026-02-03 | 672,162,515 | 342 | 6.163913 | 0.306032 | 10.758177 |
| 2025-09-30 | 2025-10-06 | 449,248,399 | 268 | 7.149313 | 0.353125 | 12.478616 |
| 2025-03-31 | 2025-04-23 | 518,089,791 | 326 | 5.530093 | 0.27497 | 10.782365 |
| 2024-12-31 | 2025-02-12 | 513,207,218 | 320 | 6.06178 | 0.302653 | 11.660291 |