MSH Capital Advisors LLC
CIK 0002056306
Annualised vol
7.181273%
Beta
0.353794
HHI
149.277177
Top-10 weight
26.23154%
VaR 95%
0.652518%
VaR 99%
1.351879%
Max drawdown
12.858983%
Matched value
38.392675%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 182,676 | 170,789 | 6.96% | 52,859,051 |
| JPM | ADDED | 33,369 | 28,476 | 17.18% | 10,922,914 |
| BLK | ADDED | 143,389 | 131,407 | 9.12% | 9,608,307 |
| GOOGL | ADDED | 24,667 | 22,051 | 11.86% | 8,796,691 |
| MSFT | ADDED | 23,508 | 20,706 | 13.53% | 8,768,965 |
| NVDA | ADDED | 31,284 | 20,107 | 55.59% | 6,259,641 |
| KO | ADDED | 73,805 | 73,509 | 0.4% | 5,998,131 |
| AMZN | ADDED | 24,322 | 20,676 | 17.63% | 5,797,019 |
| JNJ | ADDED | 22,564 | 21,075 | 7.07% | 5,730,445 |
| TSLA | ADDED | 11,570 | 11,282 | 2.55% | 4,866,352 |
| SHW | REDUCED | 13,991 | 14,198 | -1.46% | 4,817,381 |
| ABBV | ADDED | 17,814 | 12,670 | 40.6% | 4,482,766 |
| MU | REDUCED | 3,266 | 4,557 | -28.33% | 3,770,109 |
| O | ADDED | 59,864 | 59,183 | 1.15% | 3,709,173 |
| CAT | REDUCED | 3,219 | 3,374 | -4.59% | 3,428,117 |
| V | ADDED | 9,625 | 8,619 | 11.67% | 3,301,910 |
| PAYX | ADDED | 31,104 | 28,387 | 9.57% | 3,058,456 |
| AVGO | ADDED | 7,486 | 5,310 | 40.98% | 2,827,564 |
| VZ | REDUCED | 66,578 | 66,893 | -0.47% | 2,818,921 |
| WMT | ADDED | 24,343 | 22,184 | 9.73% | 2,757,050 |
| RTX | ADDED | 14,383 | 12,300 | 16.93% | 2,728,856 |
| CME | ADDED | 10,887 | 10,783 | 0.96% | 2,404,176 |
| COST | ADDED | 2,552 | 2,050 | 24.49% | 2,387,192 |
| TROW | ADDED | 19,447 | 19,414 | 0.17% | 2,210,929 |
| SO | ADDED | 21,669 | 21,553 | 0.54% | 2,073,940 |
| LLY | ADDED | 1,685 | 1,339 | 25.84% | 2,020,238 |
| CVX | ADDED | 11,400 | 9,607 | 18.66% | 1,889,593 |
| DUK | ADDED | 14,264 | 14,241 | 0.16% | 1,805,494 |
| PG | ADDED | 12,178 | 11,816 | 3.06% | 1,785,849 |
| META | ADDED | 3,010 | 2,263 | 33.01% | 1,695,579 |
| UNH | ADDED | 3,997 | 3,750 | 6.59% | 1,661,474 |
| WEC | ADDED | 13,292 | 10,756 | 23.58% | 1,552,107 |
| MMM | REDUCED | 9,019 | 9,036 | -0.19% | 1,460,195 |
| PEP | REDUCED | 10,140 | 10,569 | -4.06% | 1,373,004 |
| MCD | ADDED | 4,955 | 4,123 | 20.18% | 1,339,370 |
| PFE | REDUCED | 53,407 | 57,649 | -7.36% | 1,286,051 |
| MRK | REDUCED | 9,998 | 10,034 | -0.36% | 1,284,794 |
| HD | REDUCED | 3,597 | 4,149 | -13.3% | 1,268,590 |
| AMD | ADDED | 2,156 | 1,888 | 14.19% | 1,252,442 |
| NVO | ADDED | 25,293 | 23,422 | 7.99% | 1,212,546 |
| NEE | ADDED | 13,266 | 12,493 | 6.19% | 1,164,357 |
| SHEL | ADDED | 14,774 | 11,317 | 30.55% | 1,145,576 |
| ETN | REDUCED | 2,450 | 2,468 | -0.73% | 1,043,994 |
| MA | ADDED | 1,963 | 733 | 167.8% | 1,008,197 |
| ENB | REDUCED | 18,488 | 19,051 | -2.96% | 1,002,234 |
| PLD | ADDED | 6,991 | 6,900 | 1.32% | 947,071 |
| GH | REDUCED | 6,242 | 6,281 | -0.62% | 936,487 |
| BX | ADDED | 7,412 | 4,668 | 58.78% | 872,126 |
| DE | REDUCED | 1,290 | 1,370 | -5.84% | 818,286 |
| LMT | ADDED | 1,563 | 670 | 133.28% | 796,314 |
| GEV | ADDED | 657 | 637 | 3.14% | 771,683 |
| MO | REDUCED | 9,703 | 10,043 | -3.39% | 698,161 |
| NFLX | ADDED | 9,525 | 5,946 | 60.19% | 680,108 |
| BA | ADDED | 2,819 | 2,694 | 4.64% | 610,229 |
| COP | ADDED | 5,752 | 5,729 | 0.4% | 598,026 |
| PLTR | ADDED | 4,996 | 4,870 | 2.59% | 582,887 |
| SOFI | NEW | 31,794 | - | - | 570,066 |
| INTC | NEW | 4,057 | - | - | 566,479 |
| PSA | NEW | 1,774 | - | - | 564,682 |
| SKT | REDUCED | 14,300 | 15,548 | -8.03% | 564,421 |
| OTIS | NEW | 7,755 | - | - | 555,258 |
| PSX | REDUCED | 3,250 | 3,259 | -0.28% | 549,373 |
| AMH | ADDED | 16,345 | 16,245 | 0.62% | 547,884 |
| DOC | REDUCED | 25,076 | 25,079 | -0.01% | 536,626 |
| SLB | ADDED | 11,184 | 11,173 | 0.1% | 519,944 |
| NKE | REDUCED | 12,393 | 13,167 | -5.88% | 508,718 |
| YUM | REDUCED | 3,066 | 3,082 | -0.52% | 490,131 |
| MPLX | NEW | 8,392 | - | - | 472,703 |
| T | REDUCED | 22,776 | 25,534 | -10.8% | 471,472 |
| BKNG | ADDED | 2,644 | 111 | 2281.98% | 471,267 |
| PM | ADDED | 2,557 | 2,439 | 4.84% | 462,588 |
| BROS | ADDED | 6,095 | 5,845 | 4.28% | 437,682 |
| SNDK | NEW | 176 | - | - | 400,176 |
| EQIX | ADDED | 371 | 341 | 8.8% | 386,727 |
| VTRS | UNCHANGED | 23,682 | 23,682 | 0.0% | 376,070 |
| MDT | REDUCED | 4,735 | 15,270 | -68.99% | 370,419 |
| AMGN | ADDED | 1,022 | 960 | 6.46% | 370,087 |
| BMY | REDUCED | 6,236 | 9,174 | -32.03% | 359,290 |
| MRVL | NEW | 1,175 | - | - | 350,021 |
| VRT | NEW | 1,002 | - | - | 335,495 |
| LIN | ADDED | 645 | 585 | 10.26% | 334,716 |
| MCHP | REDUCED | 3,595 | 4,000 | -10.13% | 327,864 |
| VST | NEW | 2,059 | - | - | 326,581 |
| CARR | ADDED | 4,188 | 4,162 | 0.62% | 307,190 |
| BHYP | NEW | 7,983 | - | - | 293,615 |
| D | REDUCED | 4,193 | 4,229 | -0.85% | 286,340 |
| DUOL | UNCHANGED | 2,444 | 2,444 | 0.0% | 281,109 |
| COIN | ADDED | 1,916 | 1,760 | 8.86% | 280,100 |
| HAL | ADDED | 8,114 | 7,905 | 2.64% | 275,461 |
| TEL | ADDED | 1,360 | 1,156 | 17.65% | 274,190 |
| FITB | NEW | 4,541 | - | - | 255,976 |
| AXP | REDUCED | 699 | 716 | -2.37% | 236,437 |
| DVA | NEW | 1,059 | - | - | 235,606 |
| ORCL | NEW | 1,576 | - | - | 230,950 |
| ADM | REDUCED | 3,018 | 3,143 | -3.98% | 230,606 |
| PANW | NEW | 674 | - | - | 229,847 |
| KR | REDUCED | 4,027 | 4,162 | -3.24% | 223,619 |
| ZTS | NEW | 3,094 | - | - | 222,335 |
| IBIT | ADDED | 6,663 | 5,797 | 14.94% | 221,811 |
| FDX | UNCHANGED | 698 | 698 | 0.0% | 218,565 |
| SBUX | NEW | 2,127 | - | - | 217,343 |
| BGC | REDUCED | 19,858 | 20,063 | -1.02% | 212,282 |
| CEG | ADDED | 845 | 770 | 9.74% | 209,873 |
| NI | NEW | 4,412 | - | - | 209,791 |
| AFL | NEW | 1,783 | - | - | 209,057 |
| Q | NEW | 1,269 | - | - | 207,240 |
| PECO | NEW | 4,853 | - | - | 201,982 |
| WIT | NEW | 13,120 | - | - | 29,520 |
| EQS | CLOSED OUT | 0 | 21,666 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 5,270 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 5,021 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,623 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,893 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,614 | -100.0% | 0 |
| PALL | CLOSED OUT | 0 | 1,565 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,263 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 49,763,568 | 8.65 | 171978.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,375,975 | 3.02 | 243873.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 14,128,183 | 2.46 | 92839.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,550,839 | 2.01 | 341337.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,895,741 | 1.89 | 343606.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,533,914 | 1.83 | 32181.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,713,917 | 1.69 | 100579.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,661,883 | 1.68 | 12902.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,642,688 | 1.5 | 100333.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,561,235 | 1.49 | 54175.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,104,275 | 1.41 | 21726.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,789,005 | 1.35 | 56635.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,866,852 | 1.19 | 13723.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,541,571 | 1.14 | 84834.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,502,549 | 1.13 | 18196.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,482,289 | 1.13 | 115425.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,431,643 | 1.12 | 43366.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,998,131 | 1.04 | 73805.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,511,323 | 0.96 | 21701.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,460,160 | 0.95 | 39937.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,355,875 | 0.93 | 62649.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,256,646 | 0.91 | 63895.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,158,843 | 0.9 | 22720.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,115,605 | 0.89 | 21463.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,893,779 | 0.85 | 22456.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,866,352 | 0.85 | 11570.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,817,381 | 0.84 | 13991.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,784,595 | 0.83 | 23912.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,368,820 | 0.76 | 49713.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,341,535 | 0.76 | 4499.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,273,693 | 0.74 | 21628.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,090,198 | 0.71 | 25780.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,086,360 | 0.71 | 24826.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,057,315 | 0.71 | 17147.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,050,818 | 0.7 | 13225.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,972,205 | 0.69 | 4131.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,866,667 | 0.67 | 15913.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,747,102 | 0.65 | 10246.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,709,173 | 0.65 | 59864.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,621,744 | 0.63 | 24737.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,585,546 | 0.62 | 5221.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,571,735 | 0.62 | 4850.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,434,038 | 0.6 | 2975.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,428,117 | 0.6 | 3219.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,422,549 | 0.6 | 46376.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,346,282 | 0.58 | 28489.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,344,821 | 0.58 | 18728.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,306,290 | 0.58 | 13139.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,257,768 | 0.57 | 23835.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,181,253 | 0.55 | 4260.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,095,483 | 0.54 | 10698.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,058,456 | 0.53 | 31104.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,989,517 | 0.52 | 8714.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,967,826 | 0.52 | 100946.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,842,056 | 0.49 | 7680.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,818,921 | 0.49 | 66578.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,810,495 | 0.49 | 15173.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,662,916 | 0.46 | 20238.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,595,151 | 0.45 | 51318.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,518,663 | 0.44 | 22238.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,404,176 | 0.42 | 10887.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,387,192 | 0.42 | 2552.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,354,383 | 0.41 | 12409.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,338,583 | 0.41 | 14297.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,210,929 | 0.38 | 19447.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,210,714 | 0.38 | 44860.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,102,366 | 0.37 | 13451.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,073,940 | 0.36 | 21669.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,002,442 | 0.35 | 37704.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,986,485 | 0.35 | 5259.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 1,978,142 | 0.34 | 84826.0 | |
| - | UGI CORP NEW | COM | 902681105 | 1,961,458 | 0.34 | 56788.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,951,628 | 0.34 | 23559.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 1,941,012 | 0.34 | 46816.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,926,394 | 0.34 | 40813.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,898,785 | 0.33 | 240963.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,894,473 | 0.33 | 16048.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,815,730 | 0.32 | 1514.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,805,494 | 0.31 | 14264.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,791,982 | 0.31 | 100447.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,785,849 | 0.31 | 12178.0 |
| - | LOWES COS INC | COM | 548661107 | 1,707,475 | 0.3 | 7744.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,702,790 | 0.3 | 36897.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,666,952 | 0.29 | 24510.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,661,474 | 0.29 | 3997.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,657,405 | 0.29 | 71656.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,629,536 | 0.28 | 32217.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,620,363 | 0.28 | 16096.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,619,482 | 0.28 | 9770.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,601,208 | 0.28 | 4532.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,574,956 | 0.27 | 2293.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,552,107 | 0.27 | 13292.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.26 | 2.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,475,046 | 0.26 | 7372.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,460,195 | 0.25 | 9019.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,418,810 | 0.25 | 74206.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,384,571 | 0.24 | 2458.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,373,004 | 0.24 | 10140.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,341,747 | 0.23 | 18832.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,301,587 | 0.23 | 24517.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,286,051 | 0.22 | 53407.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,284,794 | 0.22 | 9998.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,273,537 | 0.22 | 13474.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,273,219 | 0.22 | 16875.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,268,590 | 0.22 | 3597.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,261,488 | 0.22 | 13776.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,252,442 | 0.22 | 2156.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,242,987 | 0.22 | 30243.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,238,454 | 0.22 | 14990.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,212,546 | 0.21 | 25293.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,206,529 | 0.21 | 9440.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,193,557 | 0.21 | 8338.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,186,256 | 0.21 | 28024.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,181,843 | 0.21 | 11377.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,176,476 | 0.2 | 4675.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,164,357 | 0.2 | 13266.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,145,576 | 0.2 | 14774.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,089,300 | 0.19 | 2957.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,086,884 | 0.19 | 29567.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,074,970 | 0.19 | 11931.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,072,596 | 0.19 | 3968.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,070,739 | 0.19 | 18791.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,068,451 | 0.19 | 17900.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,055,524 | 0.18 | 12855.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,043,994 | 0.18 | 2450.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,014,822 | 0.18 | 6178.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,008,197 | 0.18 | 1963.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,002,234 | 0.17 | 18488.0 |
| - | FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | 33738R597 | 982,977 | 0.17 | 36299.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 981,890 | 0.17 | 26879.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 980,133 | 0.17 | 16972.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 947,071 | 0.16 | 6991.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 936,487 | 0.16 | 6242.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 912,500 | 0.16 | 2140.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 900,247 | 0.16 | 24490.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 895,222 | 0.16 | 19641.0 | |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 883,786 | 0.15 | 16063.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 870,425 | 0.15 | 38210.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 869,676 | 0.15 | 34078.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 851,859 | 0.15 | 6901.0 | |
| - | STRATEGIC ED INC | COM | 86272C103 | 850,788 | 0.15 | 11104.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 847,758 | 0.15 | 69947.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 841,079 | 0.15 | 2227.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 827,576 | 0.14 | 31611.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 818,286 | 0.14 | 1290.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 809,131 | 0.14 | 10188.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 790,078 | 0.14 | 28482.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 787,023 | 0.14 | 10387.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 777,476 | 0.14 | 4088.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 776,916 | 0.14 | 10251.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 773,057 | 0.13 | 13613.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 771,683 | 0.13 | 657.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 765,805 | 0.13 | 14631.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 744,950 | 0.13 | 6340.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 742,081 | 0.13 | 12074.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 739,864 | 0.13 | 2631.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 733,027 | 0.13 | 20608.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 721,200 | 0.13 | 14555.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 717,753 | 0.12 | 2408.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 715,675 | 0.12 | 13575.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 712,236 | 0.12 | 19460.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 698,161 | 0.12 | 9703.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 698,024 | 0.12 | 4725.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 692,934 | 0.12 | 1939.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 683,727 | 0.12 | 26317.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 681,414 | 0.12 | 2859.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 680,108 | 0.12 | 9525.0 |
| - | BLOCK H & R INC | COM | 093671105 | 669,370 | 0.12 | 17578.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 664,720 | 0.12 | 3890.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 664,690 | 0.12 | 1782.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 652,692 | 0.11 | 8576.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 650,354 | 0.11 | 18455.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 646,266 | 0.11 | 24369.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 631,181 | 0.11 | 7640.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 628,904 | 0.11 | 12728.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 627,342 | 0.11 | 3884.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 616,378 | 0.11 | 6227.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 610,229 | 0.11 | 2819.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 606,817 | 0.11 | 4887.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 603,218 | 0.1 | 5306.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 598,026 | 0.1 | 5752.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 596,478 | 0.1 | 3131.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 593,837 | 0.1 | 19476.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 589,321 | 0.1 | 3050.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 588,693 | 0.1 | 13235.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 582,887 | 0.1 | 4996.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 579,181 | 0.1 | 4259.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 576,599 | 0.1 | 1543.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 572,184 | 0.1 | 13604.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 570,515 | 0.1 | 6904.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 570,066 | 0.1 | 31794.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 567,267 | 0.1 | 4805.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 566,479 | 0.1 | 4057.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 564,682 | 0.1 | 1774.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 564,421 | 0.1 | 14300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 564,261 | 0.1 | 11596.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 558,202 | 0.1 | 16547.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 555,881 | 0.1 | 5539.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 555,258 | 0.1 | 7755.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 549,373 | 0.1 | 3250.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 547,884 | 0.1 | 16345.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 541,140 | 0.09 | 4599.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 539,911 | 0.09 | 9559.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 539,196 | 0.09 | 7044.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 536,626 | 0.09 | 25076.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 536,247 | 0.09 | 28692.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 532,694 | 0.09 | 10252.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 525,009 | 0.09 | 19210.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 519,944 | 0.09 | 11184.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 508,718 | 0.09 | 12393.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 507,060 | 0.09 | 791.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 502,374 | 0.09 | 5006.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 495,560 | 0.09 | 973.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 490,237 | 0.09 | 2236.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 490,140 | 0.09 | 12912.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 490,131 | 0.09 | 3066.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 482,191 | 0.08 | 11424.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 480,222 | 0.08 | 10231.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 479,280 | 0.08 | 1977.0 | |
| - | CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | 479,077 | 0.08 | 18955.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 477,387 | 0.08 | 663.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 472,703 | 0.08 | 8392.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 471,472 | 0.08 | 22776.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 471,267 | 0.08 | 2644.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 466,807 | 0.08 | 3530.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 462,588 | 0.08 | 2557.0 |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 461,601 | 0.08 | 7140.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 456,692 | 0.08 | 5634.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 455,259 | 0.08 | 15485.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 451,882 | 0.08 | 16450.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 451,879 | 0.08 | 2059.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 451,733 | 0.08 | 12043.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 450,133 | 0.08 | 8933.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 447,916 | 0.08 | 10390.0 |
| - | DISNEY WALT CO | COM | 254687106 | 441,596 | 0.08 | 4588.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 437,788 | 0.08 | 12719.0 | |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 437,682 | 0.08 | 6095.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 432,561 | 0.08 | 2033.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 424,439 | 0.07 | 8406.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 417,956 | 0.07 | 3832.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 417,354 | 0.07 | 7785.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 400,176 | 0.07 | 176.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 389,000 | 0.07 | 1188.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 386,727 | 0.07 | 371.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 386,476 | 0.07 | 1763.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 380,398 | 0.07 | 8116.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 378,218 | 0.07 | 4553.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 376,070 | 0.07 | 23682.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 374,473 | 0.07 | 1974.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 374,261 | 0.07 | 7691.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 371,863 | 0.06 | 3459.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 370,419 | 0.06 | 4735.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 370,087 | 0.06 | 1022.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 363,209 | 0.06 | 493.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 363,162 | 0.06 | 5839.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 359,290 | 0.06 | 6236.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 352,116 | 0.06 | 4797.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 352,089 | 0.06 | 6990.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 350,021 | 0.06 | 1175.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 346,029 | 0.06 | 3586.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 344,896 | 0.06 | 2182.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | 343,713 | 0.06 | 16940.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 341,246 | 0.06 | 6382.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 340,520 | 0.06 | 17810.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 338,071 | 0.06 | 443.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 336,071 | 0.06 | 291.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 335,495 | 0.06 | 1002.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 335,246 | 0.06 | 2623.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 334,716 | 0.06 | 645.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 331,666 | 0.06 | 1877.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 330,986 | 0.06 | 2813.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 330,670 | 0.06 | 12942.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 329,542 | 0.06 | 28070.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 328,809 | 0.06 | 5507.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 327,864 | 0.06 | 3595.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 326,581 | 0.06 | 2059.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 320,393 | 0.06 | 7550.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 312,393 | 0.05 | 911.0 |
| - | WESTERN UN CO | COM | 959802109 | 311,704 | 0.05 | 40481.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 311,008 | 0.05 | 552.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 307,190 | 0.05 | 4188.0 |
| - | WW GRAINGER INC | COM | 384802104 | 306,090 | 0.05 | 225.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 304,095 | 0.05 | 407.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 300,754 | 0.05 | 590.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 297,354 | 0.05 | 411.0 | |
| - | EOG RES INC | COM | 26875P101 | 295,006 | 0.05 | 2274.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 294,636 | 0.05 | 1168.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 294,593 | 0.05 | 5822.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 294,028 | 0.05 | 12734.0 | |
| BHYP | NEW | BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | 293,615 | 0.05 | 7983.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 291,604 | 0.05 | 50190.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 290,573 | 0.05 | 3225.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 286,340 | 0.05 | 4193.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 285,766 | 0.05 | 1722.0 | |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 281,109 | 0.05 | 2444.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 280,100 | 0.05 | 1916.0 |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 276,456 | 0.05 | 10778.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 275,461 | 0.05 | 8114.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 275,408 | 0.05 | 3315.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 274,190 | 0.05 | 1360.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 270,111 | 0.05 | 1630.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 268,872 | 0.05 | 563.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 267,429 | 0.05 | 9534.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 266,774 | 0.05 | 987.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 260,369 | 0.05 | 896.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 260,202 | 0.05 | 1018.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 258,642 | 0.04 | 1321.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,467 | 0.04 | 3352.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 255,976 | 0.04 | 4541.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 253,660 | 0.04 | 2357.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 251,302 | 0.04 | 4994.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 241,496 | 0.04 | 3944.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 241,220 | 0.04 | 2501.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 240,261 | 0.04 | 8164.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 238,387 | 0.04 | 2105.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 237,308 | 0.04 | 4583.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 236,437 | 0.04 | 699.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,995 | 0.04 | 638.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 235,606 | 0.04 | 1059.0 |
| - | TJX COS INC NEW | COM | 872540109 | 231,644 | 0.04 | 1529.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 230,950 | 0.04 | 1576.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 230,813 | 0.04 | 3181.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | 230,637 | 0.04 | 11424.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 230,606 | 0.04 | 3018.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 229,847 | 0.04 | 674.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 228,543 | 0.04 | 2198.0 | |
| - | QUALCOMM INC | COM | 747525103 | 227,846 | 0.04 | 1233.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 227,477 | 0.04 | 5273.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,677 | 0.04 | 453.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 223,619 | 0.04 | 4027.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 223,391 | 0.04 | 17105.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 222,335 | 0.04 | 3094.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 221,811 | 0.04 | 6663.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 219,122 | 0.04 | 863.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 218,930 | 0.04 | 4544.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 218,838 | 0.04 | 110.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 218,565 | 0.04 | 698.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 218,219 | 0.04 | 9790.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 217,343 | 0.04 | 2127.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 214,662 | 0.04 | 3451.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 212,282 | 0.04 | 19858.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 211,922 | 0.04 | 4214.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 209,873 | 0.04 | 845.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 209,791 | 0.04 | 4412.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 209,057 | 0.04 | 1783.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 208,699 | 0.04 | 9840.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 208,371 | 0.04 | 815.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 207,603 | 0.04 | 2625.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 207,240 | 0.04 | 1269.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 206,626 | 0.04 | 8379.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 206,362 | 0.04 | 1941.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 205,598 | 0.04 | 1975.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 204,508 | 0.04 | 171.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 203,125 | 0.04 | 2977.0 | |
| PECO | NEW | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 201,982 | 0.04 | 4853.0 |
| - | FORD MTR CO | COM | 345370860 | 185,915 | 0.03 | 13375.0 | |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 165,096 | 0.03 | 10403.0 | |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 29,520 | 0.01 | 13120.0 |
| - | AMERICAN RES CORP | CL A | 02927U208 | 21,500 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 574,987,000 | 359 | 7.181273 | 0.353794 | 12.858983 |
| 2026-03-31 | 2026-05-11 | 472,488,887 | 273 | 6.950674 | 0.340147 | 12.927745 |
| 2025-12-31 | 2026-02-09 | 468,039,118 | 297 | 7.196883 | 0.352587 | 13.158525 |
| 2025-09-30 | 2025-11-06 | 373,115,328 | 243 | 5.177782 | 0.249436 | 10.716025 |
| 2025-03-31 | 2025-05-13 | 323,363,082 | 231 | 4.874209 | 0.231745 | 10.280931 |
| 2024-12-31 | 2025-02-13 | 317,617,114 | 226 | 5.335073 | 0.258372 | 10.735601 |
| 2024-09-30 | 2025-02-14 | 327,004,478 | 227 | 5.252005 | 0.252522 | 10.487488 |
| 2024-06-30 | 2025-02-14 | 299,271,430 | 222 | 5.368766 | 0.259321 | 10.608599 |
| 2024-03-31 | 2025-02-14 | 284,641,890 | 214 | 5.429747 | 0.2588 | 10.989471 |
| 2023-12-31 | 2025-02-14 | 267,650,432 | 213 | 5.620729 | 0.267833 | 11.301068 |
| 2023-09-30 | 2025-02-14 | 254,942,380 | 215 | 5.60511 | 0.267518 | 11.447089 |
| 2023-06-30 | 2025-02-14 | 272,890,808 | 213 | 5.342623 | 0.255672 | 10.756216 |
| 2023-03-31 | 2025-02-14 | 234,099,655 | 199 | 4.661406 | 0.223598 | 9.205608 |
| 2022-12-31 | 2025-02-14 | 221,333,328 | 194 | 4.583696 | 0.216168 | 9.320534 |
| 2022-09-30 | 2025-02-14 | 203,033,828 | 189 | 5.081491 | 0.241986 | 10.064937 |
| 2022-06-30 | 2025-02-13 | 215,227,068 | 191 | 5.204091 | 0.247132 | 10.331061 |
| 2022-03-31 | 2025-02-13 | 242,281,363 | 198 | 5.381096 | 0.258682 | 10.421116 |
| 2021-12-31 | 2025-02-13 | 223,309,783 | 179 | 5.210914 | 0.246497 | 10.043209 |