SAGESPRING WEALTH PARTNERS, LLC
CIK 0002056425
Annualised vol
5.517519%
Beta
0.253677
HHI
249.167741
Top-10 weight
42.572519%
VaR 95%
0.522284%
VaR 99%
0.998547%
Max drawdown
10.20776%
Matched value
25.063984%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 11,812,377 | 13,766,424 | -14.19% | 723,977,644 |
| AAPL | ADDED | 249,904 | 237,510 | 5.22% | 72,312,143 |
| NVDA | ADDED | 326,560 | 308,369 | 5.9% | 65,341,477 |
| GOOGL | ADDED | 143,746 | 137,706 | 4.39% | 51,133,528 |
| MSFT | ADDED | 124,051 | 119,355 | 3.93% | 46,273,474 |
| AMZN | ADDED | 146,672 | 138,909 | 5.59% | 34,957,695 |
| AVGO | ADDED | 90,580 | 89,454 | 1.26% | 34,216,503 |
| JPM | ADDED | 75,894 | 74,097 | 2.43% | 24,842,317 |
| WMT | ADDED | 185,085 | 179,240 | 3.26% | 20,962,776 |
| CAT | ADDED | 18,505 | 18,250 | 1.4% | 19,706,387 |
| MU | ADDED | 15,536 | 14,055 | 10.54% | 17,933,234 |
| META | REDUCED | 29,688 | 30,605 | -3.0% | 16,722,905 |
| TSLA | ADDED | 38,535 | 37,754 | 2.07% | 16,207,803 |
| AMD | ADDED | 27,057 | 25,065 | 7.95% | 15,717,914 |
| V | ADDED | 38,884 | 38,576 | 0.8% | 13,340,579 |
| HD | REDUCED | 35,809 | 38,860 | -7.85% | 12,629,025 |
| JNJ | REDUCED | 46,596 | 47,666 | -2.24% | 11,834,032 |
| GS | ADDED | 10,504 | 10,442 | 0.59% | 10,623,277 |
| ABBV | ADDED | 39,038 | 37,866 | 3.1% | 9,823,490 |
| PM | ADDED | 53,981 | 52,686 | 2.46% | 9,765,709 |
| MRK | ADDED | 67,467 | 66,315 | 1.74% | 8,669,515 |
| CVX | ADDED | 50,841 | 48,929 | 3.91% | 8,427,476 |
| ETN | ADDED | 19,479 | 19,418 | 0.31% | 8,300,366 |
| AXP | ADDED | 22,554 | 22,521 | 0.15% | 7,628,935 |
| KO | ADDED | 91,373 | 75,132 | 21.62% | 7,425,867 |
| INTC | ADDED | 50,719 | 35,389 | 43.32% | 7,081,954 |
| LRCX | ADDED | 15,516 | 14,885 | 4.24% | 6,723,480 |
| GEV | REDUCED | 5,677 | 5,761 | -1.46% | 6,669,557 |
| AMGN | ADDED | 18,256 | 18,010 | 1.37% | 6,610,828 |
| CME | ADDED | 29,703 | 24,981 | 18.9% | 6,559,277 |
| ADI | ADDED | 15,698 | 15,424 | 1.78% | 6,234,659 |
| KLAC | ADDED | 19,705 | 2,024 | 873.57% | 5,945,322 |
| MCD | REDUCED | 21,786 | 24,465 | -10.95% | 5,889,097 |
| MO | ADDED | 79,743 | 76,548 | 4.17% | 5,737,516 |
| GE | REDUCED | 14,711 | 15,009 | -1.99% | 5,497,862 |
| UNH | ADDED | 12,729 | 9,457 | 34.6% | 5,290,737 |
| MA | REDUCED | 10,211 | 10,669 | -4.29% | 5,244,245 |
| SO | ADDED | 52,506 | 50,736 | 3.49% | 5,025,392 |
| MS | ADDED | 23,231 | 22,380 | 3.8% | 4,856,138 |
| DUK | ADDED | 37,152 | 35,594 | 4.38% | 4,702,657 |
| C | ADDED | 31,790 | 31,121 | 2.15% | 4,449,363 |
| VZ | ADDED | 100,757 | 95,013 | 6.05% | 4,266,068 |
| NEE | ADDED | 47,041 | 45,613 | 3.13% | 4,128,752 |
| MSI | REDUCED | 9,785 | 10,036 | -2.5% | 4,063,666 |
| HCA | REDUCED | 10,218 | 10,690 | -4.42% | 3,983,991 |
| CMI | ADDED | 5,488 | 5,291 | 3.72% | 3,914,415 |
| CB | REDUCED | 11,402 | 11,802 | -3.39% | 3,885,284 |
| ORCL | ADDED | 24,824 | 21,956 | 13.06% | 3,638,028 |
| FDX | ADDED | 11,560 | 9,443 | 22.42% | 3,619,674 |
| TT | REDUCED | 7,174 | 7,477 | -4.05% | 3,523,652 |
| SNDK | ADDED | 1,515 | 1,161 | 30.49% | 3,444,701 |
| PLTR | REDUCED | 29,288 | 29,767 | -1.61% | 3,417,029 |
| NFLX | REDUCED | 46,766 | 55,214 | -15.3% | 3,339,057 |
| LIN | ADDED | 6,389 | 6,245 | 2.31% | 3,315,679 |
| DE | ADDED | 5,092 | 5,057 | 0.69% | 3,229,954 |
| FCX | ADDED | 48,651 | 20,916 | 132.6% | 3,059,630 |
| MRVL | ADDED | 9,776 | 8,649 | 13.03% | 2,912,026 |
| PANW | ADDED | 8,525 | 6,821 | 24.98% | 2,907,089 |
| GILD | REDUCED | 21,878 | 24,067 | -9.1% | 2,764,123 |
| ADM | ADDED | 35,002 | 11,503 | 204.29% | 2,674,140 |
| AEM | ADDED | 16,001 | 15,808 | 1.22% | 2,482,225 |
| O | REDUCED | 39,240 | 41,871 | -6.28% | 2,431,316 |
| PH | REDUCED | 2,453 | 2,585 | -5.11% | 2,399,604 |
| BA | REDUCED | 10,711 | 10,967 | -2.33% | 2,318,589 |
| WDC | REDUCED | 3,626 | 4,030 | -10.02% | 2,316,034 |
| T | REDUCED | 111,711 | 125,035 | -10.66% | 2,312,424 |
| CRM | REDUCED | 14,459 | 16,993 | -14.91% | 2,265,073 |
| PEP | REDUCED | 16,285 | 18,028 | -9.67% | 2,205,049 |
| ANET | ADDED | 12,829 | 11,638 | 10.23% | 2,179,434 |
| SPGI | ADDED | 5,311 | 5,164 | 2.85% | 2,163,011 |
| PLD | ADDED | 15,957 | 14,461 | 10.35% | 2,161,633 |
| NXPI | REDUCED | 7,625 | 7,835 | -2.68% | 2,142,990 |
| DRI | ADDED | 9,875 | 9,454 | 4.45% | 2,034,375 |
| DELL | REDUCED | 4,645 | 4,738 | -1.96% | 2,003,923 |
| TMO | REDUCED | 3,837 | 4,395 | -12.7% | 1,923,670 |
| ALL | ADDED | 7,841 | 7,691 | 1.95% | 1,865,747 |
| CVS | ADDED | 17,974 | 15,716 | 14.37% | 1,859,405 |
| UPS | ADDED | 16,430 | 15,913 | 3.25% | 1,766,213 |
| NEM | ADDED | 18,196 | 17,653 | 3.08% | 1,699,540 |
| BKNG | ADDED | 9,391 | 328 | 2763.11% | 1,673,866 |
| GD | REDUCED | 4,707 | 4,738 | -0.65% | 1,667,327 |
| WELL | ADDED | 7,338 | 6,891 | 6.49% | 1,665,594 |
| NVS | REDUCED | 10,590 | 11,162 | -5.12% | 1,659,653 |
| ADP | ADDED | 7,345 | 6,288 | 16.81% | 1,644,979 |
| FTNT | ADDED | 10,658 | 10,138 | 5.13% | 1,637,330 |
| AZN | REDUCED | 8,616 | 10,075 | -14.48% | 1,633,844 |
| BMY | ADDED | 27,871 | 25,347 | 9.96% | 1,605,910 |
| SBUX | ADDED | 15,628 | 15,576 | 0.33% | 1,596,996 |
| COP | REDUCED | 15,350 | 15,690 | -2.17% | 1,595,744 |
| UBER | REDUCED | 22,055 | 24,318 | -9.31% | 1,591,482 |
| CCL | REDUCED | 55,542 | 56,190 | -1.15% | 1,586,838 |
| HWM | REDUCED | 5,488 | 5,604 | -2.07% | 1,475,544 |
| AAAU | ADDED | 36,989 | 12,061 | 206.68% | 1,463,654 |
| PFE | REDUCED | 60,332 | 78,052 | -22.7% | 1,452,797 |
| EQIX | ADDED | 1,383 | 990 | 39.7% | 1,441,810 |
| BX | ADDED | 12,197 | 10,401 | 17.27% | 1,435,196 |
| SHW | ADDED | 4,149 | 4,085 | 1.57% | 1,428,642 |
| TMUS | ADDED | 8,236 | 5,347 | 54.03% | 1,381,435 |
| ENB | REDUCED | 25,414 | 26,724 | -4.9% | 1,377,701 |
| SCHW | REDUCED | 14,731 | 18,473 | -20.26% | 1,359,218 |
| CL | ADDED | 14,597 | 12,327 | 18.41% | 1,338,215 |
| URI | ADDED | 1,135 | 960 | 18.23% | 1,286,210 |
| TRV | ADDED | 3,790 | 3,503 | 8.19% | 1,251,101 |
| APP | ADDED | 2,348 | 1,859 | 26.3% | 1,209,531 |
| MNST | ADDED | 12,383 | 12,097 | 2.36% | 1,190,261 |
| SHEL | REDUCED | 15,188 | 16,326 | -6.97% | 1,177,691 |
| CSX | ADDED | 24,701 | 21,760 | 13.52% | 1,174,061 |
| EBAY | ADDED | 10,288 | 9,411 | 9.32% | 1,149,730 |
| FANG | REDUCED | 6,534 | 7,082 | -7.74% | 1,148,550 |
| DAL | ADDED | 12,115 | 11,816 | 2.53% | 1,134,653 |
| ROST | REDUCED | 5,317 | 5,348 | -0.58% | 1,131,823 |
| RF | ADDED | 37,149 | 33,388 | 11.26% | 1,121,886 |
| VRT | ADDED | 3,320 | 2,962 | 12.09% | 1,111,477 |
| PSX | ADDED | 6,477 | 6,432 | 0.7% | 1,094,914 |
| ISRG | REDUCED | 2,729 | 3,509 | -22.23% | 1,085,296 |
| D | ADDED | 15,853 | 15,130 | 4.78% | 1,082,584 |
| CTVA | ADDED | 12,604 | 12,487 | 0.94% | 1,067,449 |
| KEYS | ADDED | 3,043 | 3,037 | 0.2% | 1,065,220 |
| PCAR | REDUCED | 8,813 | 8,841 | -0.32% | 1,058,587 |
| DDOG | ADDED | 4,009 | 3,886 | 3.17% | 1,043,661 |
| EW | ADDED | 11,515 | 11,502 | 0.11% | 1,041,629 |
| TGT | ADDED | 7,895 | 7,384 | 6.92% | 1,031,209 |
| MMM | REDUCED | 6,234 | 6,795 | -8.26% | 1,009,274 |
| NUE | ADDED | 4,528 | 4,049 | 11.83% | 1,008,555 |
| LMT | REDUCED | 1,939 | 2,195 | -11.66% | 988,072 |
| SYK | REDUCED | 3,122 | 3,867 | -19.27% | 983,044 |
| NOW | REDUCED | 9,836 | 12,334 | -20.25% | 976,558 |
| ICE | REDUCED | 7,874 | 9,856 | -20.11% | 969,314 |
| MCK | REDUCED | 1,260 | 1,330 | -5.26% | 952,243 |
| PAYX | REDUCED | 9,579 | 9,939 | -3.62% | 941,889 |
| NET | ADDED | 3,810 | 3,791 | 0.5% | 934,493 |
| MDT | REDUCED | 11,922 | 36,327 | -67.18% | 932,681 |
| WBD | REDUCED | 34,541 | 35,380 | -2.37% | 920,875 |
| AFL | ADDED | 7,555 | 6,777 | 11.48% | 885,829 |
| TTE | REDUCED | 11,338 | 12,872 | -11.92% | 881,649 |
| BKR | ADDED | 15,826 | 15,338 | 3.18% | 878,340 |
| SNPS | REDUCED | 1,963 | 2,047 | -4.1% | 875,755 |
| ABNB | REDUCED | 6,119 | 7,074 | -13.5% | 875,621 |
| CMCSA | REDUCED | 35,557 | 75,090 | -52.65% | 872,934 |
| TER | REDUCED | 1,802 | 2,094 | -13.94% | 871,955 |
| CEG | REDUCED | 3,499 | 3,677 | -4.84% | 869,004 |
| ED | ADDED | 7,848 | 7,532 | 4.2% | 868,204 |
| MDLZ | ADDED | 14,799 | 11,674 | 26.77% | 855,999 |
| TPR | REDUCED | 5,741 | 5,901 | -2.71% | 840,385 |
| BDX | REDUCED | 5,525 | 6,515 | -15.2% | 836,155 |
| AON | ADDED | 2,439 | 2,142 | 13.87% | 809,131 |
| SHOP | REDUCED | 7,073 | 8,608 | -17.83% | 807,626 |
| MET | ADDED | 9,490 | 7,774 | 22.07% | 802,927 |
| WEC | ADDED | 6,868 | 6,413 | 7.09% | 801,977 |
| UBS | ADDED | 16,144 | 15,040 | 7.34% | 800,076 |
| CPRT | REDUCED | 28,283 | 28,299 | -0.06% | 797,311 |
| INTU | REDUCED | 3,041 | 4,065 | -25.19% | 793,644 |
| AN | ADDED | 4,262 | 4,223 | 0.92% | 791,793 |
| YUM | REDUCED | 4,944 | 5,399 | -8.43% | 790,303 |
| WSM | ADDED | 3,390 | 3,318 | 2.17% | 790,264 |
| RIO | ADDED | 8,297 | 8,210 | 1.06% | 787,661 |
| FLEX | ADDED | 4,830 | 4,504 | 7.24% | 782,798 |
| CIEN | ADDED | 1,593 | 1,528 | 4.25% | 781,387 |
| SYY | ADDED | 9,339 | 7,011 | 33.2% | 780,568 |
| NVO | ADDED | 15,840 | 12,473 | 26.99% | 759,392 |
| FAST | REDUCED | 15,761 | 16,144 | -2.37% | 756,997 |
| ECL | REDUCED | 2,683 | 3,031 | -11.48% | 747,631 |
| CARR | ADDED | 10,183 | 10,022 | 1.61% | 746,918 |
| EXPE | ADDED | 2,912 | 2,767 | 5.24% | 745,047 |
| XYZ | ADDED | 9,787 | 6,466 | 51.36% | 743,848 |
| AME | REDUCED | 3,063 | 3,145 | -2.61% | 740,961 |
| OKE | ADDED | 8,495 | 7,299 | 16.39% | 738,529 |
| KKR | ADDED | 7,936 | 7,635 | 3.94% | 728,347 |
| JBL | ADDED | 1,869 | 1,709 | 9.36% | 720,573 |
| MELI | ADDED | 415 | 394 | 5.33% | 704,071 |
| HON | REDUCED | 3,132 | 6,731 | -53.47% | 701,255 |
| ROK | ADDED | 1,414 | 1,272 | 11.16% | 699,900 |
| HONA | NEW | 3,104 | - | - | 686,232 |
| DASH | ADDED | 3,708 | 3,114 | 19.08% | 684,315 |
| STE | REDUCED | 3,223 | 4,186 | -23.01% | 678,669 |
| CMG | REDUCED | 19,912 | 20,691 | -3.76% | 677,018 |
| TEL | ADDED | 3,349 | 3,275 | 2.26% | 675,145 |
| BCS | ADDED | 25,065 | 24,731 | 1.35% | 673,251 |
| SNOW | REDUCED | 2,610 | 3,155 | -17.27% | 664,259 |
| FITB | ADDED | 11,750 | 11,054 | 6.3% | 662,365 |
| SYF | ADDED | 8,633 | 6,859 | 25.86% | 656,517 |
| SRE | REDUCED | 7,008 | 7,199 | -2.65% | 649,744 |
| CBRE | ADDED | 4,741 | 4,725 | 0.34% | 638,565 |
| HIG | ADDED | 4,817 | 4,509 | 6.83% | 638,392 |
| AZO | REDUCED | 196 | 201 | -2.49% | 626,404 |
| DOV | REDUCED | 2,695 | 2,785 | -3.23% | 604,541 |
| XEL | REDUCED | 7,464 | 7,959 | -6.22% | 599,348 |
| EXC | ADDED | 12,847 | 12,616 | 1.83% | 598,926 |
| CTAS | ADDED | 3,504 | 3,282 | 6.76% | 595,880 |
| HPE | ADDED | 13,018 | 12,849 | 1.32% | 587,241 |
| NGG | REDUCED | 6,982 | 7,012 | -0.43% | 578,638 |
| MCHP | ADDED | 6,318 | 6,162 | 2.53% | 576,242 |
| COR | REDUCED | 2,002 | 2,301 | -12.99% | 566,642 |
| SCI | NEW | 7,332 | - | - | 556,959 |
| MFG | ADDED | 57,333 | 48,841 | 17.39% | 549,248 |
| SONY | REDUCED | 27,014 | 31,766 | -14.96% | 541,901 |
| DXCM | REDUCED | 7,952 | 8,455 | -5.95% | 535,573 |
| CW | ADDED | 689 | 653 | 5.51% | 522,291 |
| REGN | REDUCED | 833 | 1,012 | -17.69% | 519,297 |
| ADSK | REDUCED | 2,641 | 4,526 | -41.65% | 513,367 |
| BP | REDUCED | 13,834 | 15,638 | -11.54% | 511,173 |
| CCI | ADDED | 6,748 | 6,250 | 7.97% | 510,996 |
| DTE | ADDED | 3,345 | 3,222 | 3.82% | 509,746 |
| CAH | REDUCED | 2,146 | 2,214 | -3.07% | 509,689 |
| UL | REDUCED | 8,337 | 9,937 | -16.1% | 501,224 |
| ROP | REDUCED | 1,469 | 2,013 | -27.02% | 497,117 |
| WRB | ADDED | 7,042 | 6,836 | 3.01% | 496,669 |
| GSK | REDUCED | 9,464 | 10,028 | -5.62% | 496,109 |
| TWLO | ADDED | 2,396 | 2,265 | 5.78% | 494,400 |
| MSCI | ADDED | 879 | 761 | 15.51% | 492,152 |
| KR | REDUCED | 8,849 | 12,565 | -29.57% | 491,397 |
| BUD | ADDED | 5,958 | 5,648 | 5.49% | 490,966 |
| RKLB | ADDED | 4,755 | 4,481 | 6.11% | 483,312 |
| FHN | ADDED | 18,840 | 10,446 | 80.36% | 483,064 |
| HUM | NEW | 1,211 | - | - | 480,857 |
| KHC | ADDED | 20,117 | 10,181 | 97.59% | 475,163 |
| NWG | REDUCED | 26,735 | 27,544 | -2.94% | 471,339 |
| HAL | REDUCED | 13,876 | 14,285 | -2.86% | 471,102 |
| SAP | ADDED | 3,014 | 2,987 | 0.9% | 464,490 |
| TDG | REDUCED | 348 | 374 | -6.95% | 463,357 |
| A | ADDED | 3,444 | 2,817 | 22.26% | 457,440 |
| SNA | ADDED | 1,136 | 1,092 | 4.03% | 457,288 |
| AU | ADDED | 5,627 | 5,604 | 0.41% | 455,141 |
| BALL | REDUCED | 7,067 | 7,567 | -6.61% | 440,984 |
| SIVR | REDUCED | 7,808 | 7,824 | -0.2% | 438,951 |
| ALLE | ADDED | 3,122 | 2,699 | 15.67% | 438,617 |
| NDAQ | REDUCED | 5,456 | 5,590 | -2.4% | 430,071 |
| BSX | REDUCED | 10,023 | 12,918 | -22.41% | 427,798 |
| RL | REDUCED | 1,057 | 1,084 | -2.49% | 424,313 |
| ON | ADDED | 4,450 | 3,655 | 21.75% | 420,720 |
| BIIB | ADDED | 1,937 | 1,913 | 1.25% | 418,566 |
| DGX | REDUCED | 1,947 | 2,027 | -3.95% | 412,759 |
| VST | ADDED | 2,583 | 2,284 | 13.09% | 409,731 |
| COHR | NEW | 1,029 | - | - | 405,910 |
| LYG | ADDED | 68,395 | 64,772 | 5.59% | 398,743 |
| LNT | ADDED | 5,196 | 5,003 | 3.86% | 396,399 |
| STLD | ADDED | 1,714 | 1,461 | 17.32% | 393,185 |
| ES | ADDED | 5,398 | 4,848 | 11.34% | 390,127 |
| GRMN | REDUCED | 1,635 | 1,905 | -14.17% | 388,484 |
| SU | ADDED | 7,060 | 6,359 | 11.02% | 378,981 |
| EVR | ADDED | 1,105 | 952 | 16.07% | 377,131 |
| OUNZ | REDUCED | 9,732 | 9,759 | -0.28% | 375,576 |
| AIG | REDUCED | 5,016 | 5,332 | -5.93% | 373,835 |
| TM | REDUCED | 2,210 | 3,635 | -39.2% | 372,202 |
| TROW | NEW | 3,272 | - | - | 371,993 |
| SFBS | ADDED | 4,279 | 4,107 | 4.19% | 371,230 |
| CVNA | ADDED | 5,628 | 1,050 | 436.0% | 370,402 |
| NRG | ADDED | 2,506 | 2,298 | 9.05% | 366,051 |
| RMD | REDUCED | 1,878 | 2,203 | -14.75% | 365,978 |
| ALAB | NEW | 755 | - | - | 364,749 |
| FFIV | ADDED | 872 | 811 | 7.52% | 362,905 |
| COMP | NEW | 29,403 | - | - | 362,539 |
| ROKU | ADDED | 2,602 | 2,511 | 3.62% | 359,374 |
| AEE | ADDED | 3,156 | 2,602 | 21.29% | 356,725 |
| CRUS | ADDED | 2,401 | 2,138 | 12.3% | 356,623 |
| TDY | REDUCED | 533 | 579 | -7.94% | 355,768 |
| TRP | REDUCED | 5,331 | 5,353 | -0.41% | 353,376 |
| GL | ADDED | 1,960 | 1,841 | 6.46% | 350,204 |
| VALE | ADDED | 23,048 | 18,017 | 27.92% | 346,649 |
| HDB | NEW | 13,387 | - | - | 345,796 |
| FE | ADDED | 7,217 | 7,051 | 2.35% | 343,114 |
| CLH | ADDED | 1,147 | 1,038 | 10.5% | 342,666 |
| WCC | ADDED | 990 | 929 | 6.57% | 341,847 |
| APA | ADDED | 10,486 | 9,354 | 12.1% | 341,539 |
| PPL | REDUCED | 9,229 | 10,783 | -14.41% | 335,481 |
| BE | NEW | 1,108 | - | - | 335,243 |
| FOXA | REDUCED | 6,364 | 7,389 | -13.87% | 331,948 |
| DLTR | ADDED | 2,724 | 2,030 | 34.19% | 329,468 |
| ALGT | ADDED | 2,795 | 2,728 | 2.46% | 328,692 |
| VTR | ADDED | 3,619 | 3,528 | 2.58% | 321,329 |
| KMB | REDUCED | 2,924 | 3,171 | -7.79% | 320,924 |
| KDP | ADDED | 9,781 | 8,499 | 15.08% | 320,132 |
| BURL | REDUCED | 1,007 | 1,180 | -14.66% | 319,018 |
| LNG | REDUCED | 1,321 | 1,460 | -9.52% | 315,661 |
| MTZ | REDUCED | 758 | 762 | -0.52% | 315,581 |
| BPOP | ADDED | 1,888 | 1,597 | 18.22% | 309,972 |
| WWD | ADDED | 728 | 719 | 1.25% | 309,635 |
| CNP | ADDED | 6,926 | 6,784 | 2.09% | 305,028 |
| AMG | NEW | 899 | - | - | 304,266 |
| THC | REDUCED | 1,618 | 2,000 | -19.1% | 302,773 |
| ATO | REDUCED | 1,748 | 1,817 | -3.8% | 301,179 |
| DD | REDUCED | 2,176 | 6,575 | -66.9% | 295,153 |
| EVRG | ADDED | 3,401 | 3,362 | 1.16% | 293,939 |
| ARCC | REDUCED | 15,472 | 15,678 | -1.31% | 286,701 |
| IBIT | REDUCED | 8,612 | 11,578 | -25.62% | 286,697 |
| ITT | REDUCED | 1,443 | 1,551 | -6.96% | 285,424 |
| AXON | REDUCED | 504 | 547 | -7.86% | 282,578 |
| COIN | REDUCED | 1,918 | 1,931 | -0.67% | 280,389 |
| NKE | REDUCED | 6,829 | 7,846 | -12.96% | 280,314 |
| ZTS | REDUCED | 3,856 | 6,979 | -44.75% | 277,060 |
| VTRS | ADDED | 17,433 | 16,434 | 6.08% | 276,835 |
| FISV | ADDED | 5,574 | 4,057 | 37.39% | 273,386 |
| EXR | NEW | 1,881 | - | - | 273,360 |
| TOL | NEW | 1,635 | - | - | 269,408 |
| SPOT | ADDED | 584 | 568 | 2.82% | 268,340 |
| WPM | ADDED | 2,381 | 2,090 | 13.92% | 267,399 |
| ALNY | REDUCED | 888 | 1,144 | -22.38% | 267,315 |
| FTI | REDUCED | 3,998 | 4,032 | -0.84% | 265,055 |
| LAMR | ADDED | 1,693 | 1,686 | 0.42% | 264,037 |
| KIM | ADDED | 10,358 | 10,068 | 2.88% | 262,567 |
| NTAP | NEW | 1,673 | - | - | 258,925 |
| HST | NEW | 10,889 | - | - | 258,174 |
| NI | ADDED | 5,386 | 5,137 | 4.85% | 256,100 |
| IBN | NEW | 8,790 | - | - | 255,179 |
| ILMN | REDUCED | 1,447 | 1,752 | -17.41% | 254,426 |
| IR | REDUCED | 3,085 | 3,682 | -16.21% | 252,970 |
| PDD | REDUCED | 3,295 | 3,606 | -8.62% | 251,341 |
| HUBB | NEW | 480 | - | - | 250,946 |
| NTRA | NEW | 921 | - | - | 250,005 |
| NBIS | NEW | 895 | - | - | 247,075 |
| KEY | ADDED | 10,642 | 10,516 | 1.2% | 245,305 |
| KVUE | ADDED | 12,827 | 11,632 | 10.27% | 245,121 |
| EIX | NEW | 3,289 | - | - | 244,842 |
| CMS | NEW | 3,135 | - | - | 239,813 |
| CPAY | REDUCED | 714 | 725 | -1.52% | 237,955 |
| UNM | NEW | 2,619 | - | - | 234,161 |
| LII | NEW | 404 | - | - | 231,576 |
| EQT | REDUCED | 4,348 | 4,775 | -8.94% | 231,183 |
| INCY | NEW | 2,037 | - | - | 230,903 |
| RPRX | NEW | 4,099 | - | - | 229,840 |
| SGI | NEW | 2,891 | - | - | 226,654 |
| Q | NEW | 1,383 | - | - | 225,905 |
| CRS | NEW | 363 | - | - | 223,914 |
| HAS | REDUCED | 2,705 | 2,796 | -3.25% | 223,420 |
| HEI | NEW | 623 | - | - | 221,915 |
| IRDM | NEW | 4,046 | - | - | 221,903 |
| HPQ | NEW | 10,085 | - | - | 221,267 |
| XPO | NEW | 1,076 | - | - | 220,892 |
| E | REDUCED | 4,692 | 4,877 | -3.79% | 219,867 |
| JAZZ | REDUCED | 907 | 1,143 | -20.65% | 218,560 |
| RBC | REDUCED | 339 | 382 | -11.26% | 218,336 |
| INSM | REDUCED | 2,031 | 2,765 | -26.55% | 216,576 |
| RVMD | NEW | 1,141 | - | - | 213,686 |
| UMC | NEW | 7,841 | - | - | 213,343 |
| PBA | ADDED | 4,594 | 4,589 | 0.11% | 212,467 |
| SNY | ADDED | 4,970 | 4,811 | 3.3% | 212,021 |
| PFGC | NEW | 1,886 | - | - | 210,836 |
| MKL | REDUCED | 107 | 130 | -17.69% | 209,380 |
| ZM | NEW | 2,410 | - | - | 208,010 |
| BWA | NEW | 3,117 | - | - | 206,985 |
| L | NEW | 1,811 | - | - | 205,060 |
| MIDD | NEW | 1,177 | - | - | 202,456 |
| FIVE | REDUCED | 1,126 | 1,196 | -5.85% | 202,388 |
| SOFI | REDUCED | 10,926 | 11,851 | -7.81% | 195,904 |
| PCG | NEW | 11,123 | - | - | 187,086 |
| ZSQR | NEW | 15,708 | - | - | 166,191 |
| CAG | NEW | 11,396 | - | - | 153,393 |
| ALTO | UNCHANGED | 25,000 | 25,000 | 0.0% | 142,500 |
| HLN | REDUCED | 14,537 | 14,922 | -2.58% | 135,629 |
| FLO | NEW | 15,935 | - | - | 125,886 |
| OWL | NEW | 10,162 | - | - | 110,461 |
| CLVT | ADDED | 17,314 | 12,466 | 38.89% | 37,398 |
| GTBP | NEW | 20,000 | - | - | 9,794 |
| NAKA | CLOSED OUT | 0 | 78,915 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 12,046 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 11,016 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 8,517 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 6,953 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 6,047 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 3,949 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,535 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,470 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,099 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,931 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,639 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1,505 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 626 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 440,814,041 | 6.77 | 6481606.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 411,947,970 | 6.33 | 5187608.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 342,485,057 | 5.26 | 5514169.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318,518,180 | 4.89 | 463765.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 278,404,399 | 4.28 | 5280812.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 270,489,744 | 4.16 | 361188.0 | |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 213,843,513 | 3.29 | 1739131.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | 169,667,625 | 2.61 | 1976096.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 165,403,432 | 2.54 | 3160173.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 159,272,797 | 2.45 | 2080637.0 | |
| - | AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | 145,009,111 | 2.23 | 2776357.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 138,702,542 | 2.13 | 3049078.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 129,486,277 | 1.99 | 1340715.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 127,416,990 | 1.96 | 311153.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 118,938,467 | 1.83 | 2363407.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 104,060,447 | 1.6 | 1420427.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 99,507,051 | 1.53 | 1206292.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 97,260,944 | 1.49 | 982632.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 84,452,161 | 1.3 | 1400766.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,873,208 | 1.26 | 111180.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 72,312,143 | 1.11 | 249904.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 68,066,364 | 1.05 | 2987988.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 66,927,581 | 1.03 | 739777.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 65,341,477 | 1.0 | 326560.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 63,061,389 | 0.97 | 536921.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 62,326,552 | 0.96 | 2071062.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 56,617,107 | 0.87 | 779206.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 56,385,489 | 0.87 | 561888.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 51,643,570 | 0.79 | 2129632.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 46,273,474 | 0.71 | 124051.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,484,735 | 0.62 | 294370.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,074,796 | 0.62 | 483761.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 39,105,409 | 0.6 | 161313.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 34,957,695 | 0.54 | 146672.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 34,216,503 | 0.53 | 90580.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,257,961 | 0.48 | 413958.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,398,596 | 0.47 | 85062.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,906,832 | 0.43 | 361909.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,842,317 | 0.38 | 75894.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 23,812,289 | 0.37 | 94407.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,635,132 | 0.36 | 219617.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,461,266 | 0.36 | 31417.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 22,853,512 | 0.35 | 139122.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,083,180 | 0.34 | 64414.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,669,915 | 0.33 | 224652.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,383,794 | 0.33 | 422772.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,962,776 | 0.32 | 185085.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,734,932 | 0.32 | 58684.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,128,081 | 0.31 | 162101.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 19,706,387 | 0.3 | 18505.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,118,687 | 0.29 | 237293.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 18,709,430 | 0.29 | 349709.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 18,200,990 | 0.28 | 359313.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,942,098 | 0.28 | 609653.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,933,234 | 0.28 | 15536.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,675,898 | 0.27 | 119182.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,722,905 | 0.26 | 29688.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 16,506,491 | 0.25 | 100908.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 16,207,803 | 0.25 | 38535.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,925,489 | 0.24 | 72577.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,717,914 | 0.24 | 27057.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 14,496,365 | 0.22 | 39622.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,051,142 | 0.22 | 28080.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,519,889 | 0.21 | 55768.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,340,579 | 0.2 | 38884.0 |
| - | LILLY ELI & CO | COM | 532457108 | 13,193,938 | 0.2 | 11000.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,629,025 | 0.19 | 35809.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 12,295,667 | 0.19 | 276431.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,834,032 | 0.18 | 46596.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,771,433 | 0.18 | 250776.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 11,473,090 | 0.18 | 128897.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 11,010,799 | 0.17 | 436590.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,862,024 | 0.17 | 143317.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,623,277 | 0.16 | 10504.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,597,551 | 0.16 | 517206.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 10,491,490 | 0.16 | 207752.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,446,860 | 0.16 | 21875.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 10,404,240 | 0.16 | 220429.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,033,220 | 0.15 | 288228.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,944,766 | 0.15 | 139576.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,823,490 | 0.15 | 39038.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,765,709 | 0.15 | 53981.0 |
| - | PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 9,619,567 | 0.15 | 228331.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 9,239,046 | 0.14 | 67576.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 8,978,736 | 0.14 | 110357.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,877,589 | 0.14 | 194258.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,669,515 | 0.13 | 67467.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,566,717 | 0.13 | 162865.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,473,858 | 0.13 | 22900.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 8,427,476 | 0.13 | 50841.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,376,127 | 0.13 | 55288.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,300,366 | 0.13 | 19479.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8,219,334 | 0.13 | 83369.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,138,178 | 0.13 | 11256.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,129,648 | 0.12 | 28910.0 | |
| - | RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | 8,122,330 | 0.12 | 152104.0 | |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 7,937,518 | 0.12 | 171994.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,895,836 | 0.12 | 41616.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,846,637 | 0.12 | 63066.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,820,246 | 0.12 | 84809.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 7,764,356 | 0.12 | 8300.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,628,935 | 0.12 | 22554.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,425,867 | 0.11 | 91373.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,413,048 | 0.11 | 78387.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,278,917 | 0.11 | 61969.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 7,122,902 | 0.11 | 27860.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,081,954 | 0.11 | 50719.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,981,058 | 0.11 | 23031.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 6,811,607 | 0.1 | 97136.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,723,480 | 0.1 | 15516.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,669,557 | 0.1 | 5677.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,610,828 | 0.1 | 18256.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 6,590,171 | 0.1 | 173608.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 6,582,664 | 0.1 | 115526.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 6,559,277 | 0.1 | 29703.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 6,234,659 | 0.1 | 15698.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,099,543 | 0.09 | 148915.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,945,322 | 0.09 | 19705.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,889,097 | 0.09 | 21786.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,737,516 | 0.09 | 79743.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,497,862 | 0.08 | 14711.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,463,535 | 0.08 | 161452.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,429,545 | 0.08 | 128267.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,392,465 | 0.08 | 109425.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 5,333,114 | 0.08 | 222976.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,290,737 | 0.08 | 12729.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,244,245 | 0.08 | 10211.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 5,216,730 | 0.08 | 35575.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,025,392 | 0.08 | 52506.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,018,007 | 0.08 | 119991.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,013,343 | 0.08 | 30631.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,856,138 | 0.07 | 23231.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 4,820,985 | 0.07 | 52428.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,727,614 | 0.07 | 54705.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,702,657 | 0.07 | 37152.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,449,363 | 0.07 | 31790.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,435,236 | 0.07 | 29145.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,385,563 | 0.07 | 14597.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,383,369 | 0.07 | 14706.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 4,363,260 | 0.07 | 105026.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,266,068 | 0.07 | 100757.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,128,752 | 0.06 | 47041.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,099,817 | 0.06 | 5829.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,091,159 | 0.06 | 17290.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,063,666 | 0.06 | 9785.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 4,029,502 | 0.06 | 43971.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,014,992 | 0.06 | 25581.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,993,336 | 0.06 | 14681.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,983,991 | 0.06 | 10218.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,982,805 | 0.06 | 2002.0 | |
| - | CORNING INC | COM | 219350105 | 3,946,681 | 0.06 | 15451.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 3,937,736 | 0.06 | 47649.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,914,415 | 0.06 | 5488.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 3,885,284 | 0.06 | 11402.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 3,700,480 | 0.06 | 66591.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 3,696,959 | 0.06 | 42408.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 3,689,665 | 0.06 | 108936.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,685,412 | 0.06 | 42784.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 3,653,000 | 0.06 | 20718.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,638,028 | 0.06 | 24824.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,619,674 | 0.06 | 11560.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,523,652 | 0.05 | 7174.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,444,701 | 0.05 | 1515.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,417,029 | 0.05 | 29288.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,385,467 | 0.05 | 10762.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,376,588 | 0.05 | 11145.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 3,339,057 | 0.05 | 46766.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,315,679 | 0.05 | 6389.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,292,022 | 0.05 | 22531.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,229,954 | 0.05 | 5092.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,059,630 | 0.05 | 48651.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,033,576 | 0.05 | 59482.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,018,979 | 0.05 | 81550.0 | |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,995,646 | 0.05 | 25064.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,964,242 | 0.05 | 64384.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,912,026 | 0.04 | 9776.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,907,089 | 0.04 | 8525.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,901,315 | 0.04 | 3802.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,883,056 | 0.04 | 36052.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287465 | 2,869,322 | 0.04 | 27622.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,838,992 | 0.04 | 24862.0 | |
| - | AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 2,829,998 | 0.04 | 94839.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,764,123 | 0.04 | 21878.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 2,735,284 | 0.04 | 65126.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,698,656 | 0.04 | 2797.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,674,140 | 0.04 | 35002.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,632,159 | 0.04 | 19538.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,547,166 | 0.04 | 8022.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 2,508,378 | 0.04 | 41529.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,507,386 | 0.04 | 91477.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,482,225 | 0.04 | 16001.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,440,514 | 0.04 | 65063.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,431,316 | 0.04 | 39240.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,399,604 | 0.04 | 2453.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,347,030 | 0.04 | 14852.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,318,589 | 0.04 | 10711.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,316,034 | 0.04 | 3626.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,312,424 | 0.04 | 111711.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,290,578 | 0.04 | 24089.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,265,073 | 0.03 | 14459.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 2,253,036 | 0.03 | 28782.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,247,714 | 0.03 | 65588.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,205,049 | 0.03 | 16285.0 |
| - | VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 2,187,308 | 0.03 | 47810.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,180,065 | 0.03 | 22178.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,179,434 | 0.03 | 12829.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,163,011 | 0.03 | 5311.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,161,633 | 0.03 | 15957.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,142,990 | 0.03 | 7625.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,123,563 | 0.03 | 19249.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 2,060,940 | 0.03 | 7030.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,049,697 | 0.03 | 32953.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,044,666 | 0.03 | 8304.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,034,375 | 0.03 | 9875.0 |
| - | PGIM ETF TR | PGIM SHORT DURAT | 69344A842 | 2,024,354 | 0.03 | 39771.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,010,824 | 0.03 | 2091.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,003,923 | 0.03 | 4645.0 |
| - | LOWES COS INC | COM | 548661107 | 1,990,746 | 0.03 | 9029.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,979,004 | 0.03 | 26621.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,954,932 | 0.03 | 55475.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,923,670 | 0.03 | 3837.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,921,449 | 0.03 | 11895.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,887,247 | 0.03 | 9906.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,885,423 | 0.03 | 32152.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,885,391 | 0.03 | 19588.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,883,334 | 0.03 | 24745.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,865,747 | 0.03 | 7841.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,859,405 | 0.03 | 17974.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,859,110 | 0.03 | 10061.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 1,836,189 | 0.03 | 22907.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,833,001 | 0.03 | 15959.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,766,213 | 0.03 | 16430.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,730,819 | 0.03 | 4670.0 | |
| - | ABBOTT LABS | COM | 002824100 | 1,722,101 | 0.03 | 18978.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,718,430 | 0.03 | 45874.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,710,522 | 0.03 | 36106.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,699,540 | 0.03 | 18196.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,697,619 | 0.03 | 8462.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,679,843 | 0.03 | 3382.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,673,866 | 0.03 | 9391.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,667,327 | 0.03 | 4707.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,665,594 | 0.03 | 7338.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,663,154 | 0.03 | 12157.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,659,653 | 0.03 | 10590.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,644,979 | 0.03 | 7345.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,637,330 | 0.03 | 10658.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,635,818 | 0.03 | 7339.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,634,949 | 0.03 | 4356.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,633,844 | 0.03 | 8616.0 |
| - | ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,628,437 | 0.03 | 32323.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,621,633 | 0.02 | 28712.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 1,609,552 | 0.02 | 48819.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,605,910 | 0.02 | 27871.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,596,996 | 0.02 | 15628.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,595,744 | 0.02 | 15350.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | 1,594,806 | 0.02 | 62103.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,591,482 | 0.02 | 22055.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,586,838 | 0.02 | 55542.0 |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,570,022 | 0.02 | 68411.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,564,448 | 0.02 | 10818.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,561,530 | 0.02 | 44769.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,552,545 | 0.02 | 4514.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,537,186 | 0.02 | 33497.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,519,254 | 0.02 | 7140.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,516,610 | 0.02 | 15891.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,508,013 | 0.02 | 47556.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.02 | 2.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,492,847 | 0.02 | 2931.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,475,544 | 0.02 | 5488.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,473,676 | 0.02 | 4459.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,463,654 | 0.02 | 36989.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,456,738 | 0.02 | 19996.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,452,797 | 0.02 | 60332.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,441,810 | 0.02 | 1383.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,435,347 | 0.02 | 26274.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,435,196 | 0.02 | 12197.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,428,642 | 0.02 | 4149.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,427,695 | 0.02 | 6536.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,413,465 | 0.02 | 6829.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,413,211 | 0.02 | 22882.0 | |
| - | ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,399,131 | 0.02 | 31016.0 | |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,382,125 | 0.02 | 14161.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,381,435 | 0.02 | 8236.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 1,380,984 | 0.02 | 54284.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,377,701 | 0.02 | 25414.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,368,380 | 0.02 | 35469.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,359,218 | 0.02 | 14731.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,353,560 | 0.02 | 16247.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,338,215 | 0.02 | 14597.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,335,549 | 0.02 | 4938.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 1,333,364 | 0.02 | 9364.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,328,167 | 0.02 | 17231.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,325,811 | 0.02 | 26612.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,319,921 | 0.02 | 5068.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,295,509 | 0.02 | 17648.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,287,810 | 0.02 | 8996.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,286,210 | 0.02 | 1135.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,254,321 | 0.02 | 3430.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,251,101 | 0.02 | 3790.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,249,345 | 0.02 | 1735.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,237,744 | 0.02 | 14080.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,214,964 | 0.02 | 14212.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,212,967 | 0.02 | 12577.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,209,531 | 0.02 | 2348.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,203,829 | 0.02 | 87234.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,190,261 | 0.02 | 12383.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,188,097 | 0.02 | 22332.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,184,958 | 0.02 | 3008.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,177,935 | 0.02 | 12462.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,177,691 | 0.02 | 15188.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,174,061 | 0.02 | 24701.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,158,445 | 0.02 | 8481.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,149,730 | 0.02 | 10288.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,148,550 | 0.02 | 6534.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,134,653 | 0.02 | 12115.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,131,823 | 0.02 | 5317.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,123,469 | 0.02 | 5155.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,122,568 | 0.02 | 11194.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,121,886 | 0.02 | 37149.0 |
| - | GRAINGER W W INC | COM | 384802104 | 1,117,853 | 0.02 | 822.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,111,725 | 0.02 | 4971.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,111,477 | 0.02 | 3320.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,109,596 | 0.02 | 15977.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,099,670 | 0.02 | 2428.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 | 1,097,722 | 0.02 | 52099.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,097,152 | 0.02 | 9531.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,094,914 | 0.02 | 6477.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,087,972 | 0.02 | 3744.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,085,296 | 0.02 | 2729.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,082,584 | 0.02 | 15853.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,071,412 | 0.02 | 11634.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 | 1,068,802 | 0.02 | 52548.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,067,449 | 0.02 | 12604.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,065,418 | 0.02 | 10022.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,065,220 | 0.02 | 3043.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,058,587 | 0.02 | 8813.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,050,557 | 0.02 | 6149.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 | 1,050,153 | 0.02 | 52567.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,045,897 | 0.02 | 16591.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,043,661 | 0.02 | 4009.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,041,629 | 0.02 | 11515.0 |
| - | PPG INDS INC | COM | 693506107 | 1,040,693 | 0.02 | 8580.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,038,838 | 0.02 | 5827.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,038,778 | 0.02 | 23222.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 1,038,627 | 0.02 | 21508.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,031,209 | 0.02 | 7895.0 |
| - | STATE STR CORP | COM | 857477103 | 1,028,700 | 0.02 | 6065.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,025,419 | 0.02 | 6269.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,013,672 | 0.02 | 50964.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,009,274 | 0.02 | 6234.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,008,555 | 0.02 | 4528.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 998,981 | 0.02 | 71869.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 988,072 | 0.02 | 1939.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 983,801 | 0.02 | 5092.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 983,044 | 0.02 | 3122.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 979,883 | 0.02 | 19541.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 976,558 | 0.02 | 9836.0 |
| - | D R HORTON INC | COM | 23331A109 | 973,829 | 0.01 | 5979.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 969,314 | 0.01 | 7874.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 957,199 | 0.01 | 12715.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 952,243 | 0.01 | 1260.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 943,047 | 0.01 | 3780.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 941,889 | 0.01 | 9579.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 934,493 | 0.01 | 3810.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 932,681 | 0.01 | 11922.0 |
| - | WABTEC | COM | 929740108 | 926,733 | 0.01 | 3437.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 920,875 | 0.01 | 34541.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 912,450 | 0.01 | 28541.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 890,237 | 0.01 | 18636.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 885,829 | 0.01 | 7555.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 885,496 | 0.01 | 7292.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 881,649 | 0.01 | 11338.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 878,340 | 0.01 | 15826.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 877,299 | 0.01 | 15220.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 875,755 | 0.01 | 1963.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 875,621 | 0.01 | 6119.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 875,488 | 0.01 | 23816.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 872,934 | 0.01 | 35557.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 871,955 | 0.01 | 1802.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 869,004 | 0.01 | 3499.0 |
| - | FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 33738R506 | 868,969 | 0.01 | 10720.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 868,204 | 0.01 | 7848.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 863,842 | 0.01 | 2820.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 855,999 | 0.01 | 14799.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 855,014 | 0.01 | 18391.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 853,500 | 0.01 | 34058.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 844,586 | 0.01 | 2382.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 843,594 | 0.01 | 8362.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 840,385 | 0.01 | 5741.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 836,155 | 0.01 | 5525.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 833,242 | 0.01 | 3022.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 818,491 | 0.01 | 9308.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 818,442 | 0.01 | 9772.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 809,131 | 0.01 | 2439.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 807,626 | 0.01 | 7073.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 805,086 | 0.01 | 2082.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 804,884 | 0.01 | 4028.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 802,927 | 0.01 | 9490.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 801,977 | 0.01 | 6868.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 801,476 | 0.01 | 2176.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 801,073 | 0.01 | 15083.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 800,076 | 0.01 | 16144.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 797,311 | 0.01 | 28283.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 797,107 | 0.01 | 17015.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 793,644 | 0.01 | 3041.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 793,300 | 0.01 | 5759.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 791,793 | 0.01 | 4262.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 790,303 | 0.01 | 4944.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 790,264 | 0.01 | 3390.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 790,037 | 0.01 | 572.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 787,661 | 0.01 | 8297.0 |
| FLEX | ADDED | FLEX LTD | ORD | Y2573F102 | 782,798 | 0.01 | 4830.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 781,387 | 0.01 | 1593.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 780,568 | 0.01 | 9339.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 764,140 | 0.01 | 4585.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 759,392 | 0.01 | 15840.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 756,997 | 0.01 | 15761.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 751,127 | 0.01 | 12221.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 750,859 | 0.01 | 21689.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 748,854 | 0.01 | 2353.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 748,616 | 0.01 | 3930.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 747,631 | 0.01 | 2683.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 746,918 | 0.01 | 10183.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 745,047 | 0.01 | 2912.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 743,848 | 0.01 | 9787.0 |
| - | T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 741,287 | 0.01 | 18036.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 740,961 | 0.01 | 3063.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 738,529 | 0.01 | 8495.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 736,383 | 0.01 | 7672.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 728,347 | 0.01 | 7936.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 726,819 | 0.01 | 367.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 724,955 | 0.01 | 30744.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 721,168 | 0.01 | 3329.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 720,573 | 0.01 | 1869.0 |
| - | EOG RES INC | COM | 26875P101 | 715,511 | 0.01 | 5515.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 712,424 | 0.01 | 6601.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 705,041 | 0.01 | 5666.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 704,845 | 0.01 | 11809.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 704,071 | 0.01 | 415.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 701,255 | 0.01 | 3132.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 699,900 | 0.01 | 1414.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 699,381 | 0.01 | 5472.0 | |
| - | GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 687,096 | 0.01 | 11585.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 686,232 | 0.01 | 3104.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 684,315 | 0.01 | 3708.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 678,669 | 0.01 | 3223.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 677,018 | 0.01 | 19912.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 675,145 | 0.01 | 3349.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 674,550 | 0.01 | 12334.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 673,251 | 0.01 | 25065.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 671,938 | 0.01 | 35143.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 666,186 | 0.01 | 4199.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 665,840 | 0.01 | 3286.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | CL A | 833445109 | 664,259 | 0.01 | 2610.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 664,145 | 0.01 | 21165.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 662,365 | 0.01 | 11750.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 658,562 | 0.01 | 2869.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 657,594 | 0.01 | 15212.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 656,517 | 0.01 | 8633.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 649,744 | 0.01 | 7008.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 648,773 | 0.01 | 3613.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 638,565 | 0.01 | 4741.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 638,392 | 0.01 | 4817.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 637,439 | 0.01 | 5388.0 | |
| - | CRH PLC | ORD | G25508105 | 632,375 | 0.01 | 5910.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 631,780 | 0.01 | 29928.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 631,108 | 0.01 | 5371.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 626,525 | 0.01 | 7129.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 626,404 | 0.01 | 196.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 617,042 | 0.01 | 1345.0 | |
| - | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 616,104 | 0.01 | 3005.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 612,992 | 0.01 | 38846.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 607,911 | 0.01 | 23220.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 605,020 | 0.01 | 12457.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 604,541 | 0.01 | 2695.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 604,352 | 0.01 | 2049.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 604,060 | 0.01 | 7921.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 603,657 | 0.01 | 5601.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 599,348 | 0.01 | 7464.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 598,926 | 0.01 | 12847.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 597,409 | 0.01 | 4393.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 597,312 | 0.01 | 8525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 597,165 | 0.01 | 3742.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 595,880 | 0.01 | 3504.0 |
| - | TARGA RES CORP | COM | 87612G101 | 593,610 | 0.01 | 2214.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 588,010 | 0.01 | 740.0 | |
| - | M & T BK CORP | COM | 55261F104 | 587,285 | 0.01 | 2467.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 587,241 | 0.01 | 13018.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 585,284 | 0.01 | 2466.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 583,180 | 0.01 | 12469.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 578,638 | 0.01 | 6982.0 |
| - | PULTE GROUP INC | COM | 745867101 | 577,985 | 0.01 | 4212.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 576,688 | 0.01 | 16425.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 576,242 | 0.01 | 6318.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 569,854 | 0.01 | 13489.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 569,439 | 0.01 | 5281.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 566,642 | 0.01 | 2002.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 563,781 | 0.01 | 6477.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 559,652 | 0.01 | 14394.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 557,961 | 0.01 | 11769.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 6,508,533,787 | 846 | 5.517519 | 0.253677 | 10.20776 |
| 2026-03-31 | 2026-05-07 | 5,485,842,341 | 791 | 5.46336 | 0.250963 | 10.28113 |
| 2025-12-31 | 2026-01-07 | 5,504,010,431 | 783 | 5.113584 | 0.240305 | 9.550214 |
| 2025-09-30 | 2025-10-31 | 5,108,829,517 | 733 | 4.442913 | 0.213461 | 8.31321 |
| 2025-03-31 | 2025-04-17 | 3,962,871,958 | 651 | 3.969436 | 0.18916 | 7.678496 |
| 2024-12-31 | 2025-02-13 | 3,787,426,931 | 602 | 3.943405 | 0.188447 | 7.492317 |